$2.36 Billion is the total value of Ziegler Capital Management, LLC's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | KIRBY CORP | $8,931,000 | – | 123,716 | +100.0% | 0.38% | – |
| CHX | New | CHAMPIONX CORPORATION | $8,918,000 | – | 364,274 | +100.0% | 0.38% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,859,000 | – | 403,775 | +100.0% | 0.38% | – |
| VVV | New | VALVOLINE INC | $8,671,000 | – | 274,739 | +100.0% | 0.37% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,933,000 | – | 292,714 | +100.0% | 0.34% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,084,000 | – | 267,909 | +100.0% | 0.30% | – |
| TTGT | New | TECHTARGET INC | $6,337,000 | – | 77,975 | +100.0% | 0.27% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,468,000 | – | 48,000 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $4,294,000 | – | 31,000 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $3,165,000 | – | 7,273 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $1,716,000 | – | 29,996 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,620,000 | – | 59,831 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $1,347,000 | – | 22,808 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATION | $1,342,000 | – | 33,676 | +100.0% | 0.06% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,266,000 | – | 163,108 | +100.0% | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,267,000 | – | 48,614 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $1,162,000 | – | 23,121 | +100.0% | 0.05% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,098,000 | – | 43,415 | +100.0% | 0.05% | – |
| THO | New | THOR INDS INC | $959,000 | – | 12,185 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $865,000 | – | 26,978 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAP HLDGS LTD | $874,000 | – | 14,446 | +100.0% | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $322,000 | – | 5,005 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $310,000 | – | 13,435 | +100.0% | 0.01% | – | |
| DOMO | New | DOMO INC | $279,000 | – | 5,516 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $283,000 | – | 5,504 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $287,000 | – | 6,275 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $275,000 | – | 5,930 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $250,000 | – | 3,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.