$2.28 Billion is the total value of Ziegler Capital Management, LLC's 534 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,293,000 | -14.1% | 650,943 | +1855.8% | 2.73% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,428,000 | -4.1% | 135,085 | +6.3% | 1.69% | +2.2% |
| HUM | Buy | HUMANA INC | $21,320,000 | +27.9% | 43,923 | +23.3% | 0.94% | +36.3% |
| ABT | Buy | ABBOTT LABS | $18,658,000 | +10.5% | 192,663 | +24.0% | 0.82% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,467,000 | +609.7% | 39,217 | +621.3% | 0.81% | +657.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,030,000 | -6.0% | 321,913 | +4.9% | 0.79% | +0.3% |
| AXNX | Buy | AXONICS INC | $14,656,000 | +25.0% | 208,051 | +0.5% | 0.64% | +33.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,882,000 | -8.1% | 381,804 | +3.1% | 0.61% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,508,000 | -11.3% | 370,171 | +1.3% | 0.59% | -5.3% |
| New | JACOBS SOLUTIONS INC | $13,194,000 | – | 121,608 | +100.0% | 0.58% | – | |
| TSLA | Buy | TESLA INC | $12,806,000 | +25.5% | 48,278 | +218.6% | 0.56% | +33.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,575,000 | +4.7% | 49,733 | +8.1% | 0.51% | +11.6% |
| STT | Buy | STATE STR CORP | $11,549,000 | -1.0% | 189,590 | +0.1% | 0.51% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $11,432,000 | -0.0% | 121,190 | +0.0% | 0.50% | +6.8% |
| MMSI | Buy | MERIT MED SYS INC | $11,410,000 | +5.1% | 201,908 | +0.9% | 0.50% | +12.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,321,000 | +26.9% | 218,595 | +13.0% | 0.50% | +35.4% |
| FIX | Buy | COMFORT SYS USA INC | $11,048,000 | +45.7% | 113,510 | +24.5% | 0.48% | +55.4% |
| SYY | Buy | SYSCO CORP | $10,927,000 | +232.6% | 154,536 | +298.5% | 0.48% | +254.8% |
| MET | Buy | METLIFE INC | $10,893,000 | -0.7% | 178,391 | +2.1% | 0.48% | +6.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,681,000 | +28.4% | 101,653 | +12.3% | 0.42% | +37.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,874,000 | +27.6% | 178,083 | +50.6% | 0.39% | +36.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,580,000 | -5.5% | 99,379 | +5.0% | 0.38% | +0.5% |
| KRG | Buy | KITE RLTY GROUP TR | $8,519,000 | +0.2% | 494,709 | +0.6% | 0.37% | +6.9% |
| EVRI | Buy | EVERI HLDGS INC | $8,030,000 | +3.0% | 495,071 | +3.6% | 0.35% | +9.7% |
| SHYF | Buy | SHYFT GROUP INC | $7,995,000 | +29.2% | 391,329 | +17.6% | 0.35% | +38.2% |
| SPT | Buy | SPROUT SOCIAL INC | $7,879,000 | +46.0% | 129,846 | +39.7% | 0.35% | +55.9% |
| MDT | Buy | MEDTRONIC PLC | $7,896,000 | -5.3% | 97,570 | +5.0% | 0.35% | +0.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,854,000 | +4.9% | 152,204 | +19.4% | 0.34% | +12.0% |
| SAIA | Buy | SAIA INC | $7,855,000 | +22.6% | 41,341 | +21.3% | 0.34% | +31.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,728,000 | +14.6% | 319,478 | +26.0% | 0.34% | +22.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,695,000 | +4.7% | 156,346 | +1.8% | 0.34% | +11.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,570,000 | +41.4% | 103,082 | +31.7% | 0.33% | +50.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,469,000 | – | 50,686 | +100.0% | 0.33% | – |
| BDC | New | BELDEN INC | $7,424,000 | – | 123,705 | +100.0% | 0.33% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $7,412,000 | -11.5% | 224,874 | +3.8% | 0.32% | -5.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,385,000 | -1.4% | 105,492 | +17.7% | 0.32% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,179,000 | +14.6% | 130,940 | +29.8% | 0.32% | +22.1% |
| PD | Buy | PAGERDUTY INC | $6,809,000 | +16.7% | 295,177 | +25.3% | 0.30% | +24.6% |
| POST | Buy | POST HLDGS INC | $6,704,000 | +250.6% | 81,842 | +252.4% | 0.29% | +272.2% |
| ALL | Buy | ALLSTATE CORP | $6,527,000 | +19.4% | 52,410 | +21.5% | 0.29% | +27.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,086,000 | -5.0% | 18,537 | +0.3% | 0.27% | +1.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,236,000 | -1.5% | 311,500 | +2.7% | 0.23% | +5.0% |
| NPO | New | ENPRO INDS INC | $5,005,000 | – | 58,894 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,559,000 | -17.9% | 120,063 | +9.7% | 0.20% | -12.3% |
| SITM | Buy | SITIME CORP | $4,549,000 | -47.8% | 57,787 | +8.2% | 0.20% | -44.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,328,000 | – | 19,135 | +100.0% | 0.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,842,000 | -4.2% | 20,438 | +0.4% | 0.17% | +2.4% |
| DOW | Buy | DOW INC | $3,516,000 | -13.9% | 79,631 | +0.7% | 0.15% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,412,000 | -23.6% | 99,070 | +2.5% | 0.15% | -18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,378,000 | +27.1% | 19,807 | +30.7% | 0.15% | +35.8% |
| DPZ | New | DOMINOS PIZZA INC | $2,691,000 | – | 8,674 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $2,649,000 | +19.4% | 31,913 | +18.0% | 0.12% | +27.5% |
| EOG | Buy | EOG RES INC | $2,611,000 | +10.2% | 22,620 | +5.4% | 0.12% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,583,000 | -12.1% | 26,860 | +1900.0% | 0.11% | -6.6% |
| HCAT | Buy | HEALTH CATALYST INC | $1,925,000 | -32.5% | 198,480 | +0.9% | 0.08% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,918,000 | -15.0% | 16,142 | +1.0% | 0.08% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,882,000 | +18.4% | 9,646 | +19.6% | 0.08% | +27.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,682,000 | +8.8% | 36,719 | +5.3% | 0.07% | +15.6% |
| CSX | Buy | CSX CORP | $1,679,000 | -8.4% | 63,043 | +0.0% | 0.07% | -1.3% |
| COHU | Buy | COHU INC | $1,662,000 | +383.1% | 64,450 | +420.3% | 0.07% | +421.4% |
| PBF | New | PBF ENERGY INCcl a | $1,629,000 | – | 46,328 | +100.0% | 0.07% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,605,000 | +10.8% | 81,720 | +4.1% | 0.07% | +16.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,592,000 | +9.9% | 36,712 | +5.3% | 0.07% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | -14.3% | 49,758 | +3.4% | 0.07% | -8.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,573,000 | +21.1% | 10,460 | +20.8% | 0.07% | +30.2% |
| FBNC | New | FIRST BANCORP N C | $1,577,000 | – | 43,104 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,569,000 | +46.5% | 13,943 | +75.9% | 0.07% | +56.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,535,000 | +10.3% | 57,987 | +4.8% | 0.07% | +17.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,485,000 | -4.5% | 76,337 | +5.5% | 0.06% | +1.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,487,000 | +34.1% | 54,451 | +21.6% | 0.06% | +41.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,455,000 | -5.1% | 18,367 | +4.0% | 0.06% | +1.6% |
| UMBF | Buy | UMB FINL CORP | $1,398,000 | +1.7% | 16,581 | +3.8% | 0.06% | +7.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,383,000 | +13.3% | 9,939 | +7.5% | 0.06% | +22.0% |
| INTU | Buy | INTUIT | $1,389,000 | +3.0% | 3,587 | +2.5% | 0.06% | +10.9% |
| QCOM | New | QUALCOMM INC | $1,397,000 | – | 12,091 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,344,000 | +13.1% | 38,529 | +30.1% | 0.06% | +20.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,267,000 | -6.4% | 70,048 | +5.6% | 0.06% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,284,000 | +24.9% | 43,560 | +43.6% | 0.06% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,281,000 | +10.2% | 10,475 | +4.9% | 0.06% | +16.7% |
| SJM | New | SMUCKER J M CO | $1,272,000 | – | 9,244 | +100.0% | 0.06% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,246,000 | +6.8% | 27,580 | +5.1% | 0.06% | +14.6% |
| PACW | Buy | PACWEST BANCORP DEL | $1,264,000 | +21.4% | 55,946 | +43.3% | 0.06% | +27.9% |
| DIOD | New | DIODES INC | $1,232,000 | – | 18,977 | +100.0% | 0.05% | – |
| AVA | Buy | AVISTA CORP | $1,197,000 | -10.4% | 32,318 | +5.3% | 0.05% | -3.6% |
| ETR | New | ENTERGY CORP NEW | $1,178,000 | – | 11,652 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $1,168,000 | – | 16,055 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,169,000 | – | 80,539 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $1,156,000 | -2.7% | 40,017 | +4.9% | 0.05% | +4.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,123,000 | +13.4% | 22,719 | +40.8% | 0.05% | +19.5% |
| LPX | Buy | LOUISIANA PAC CORP | $1,109,000 | +4.3% | 21,665 | +6.8% | 0.05% | +11.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,118,000 | -2.1% | 10,675 | +6.0% | 0.05% | +4.3% |
| COOP | Buy | MR COOPER GROUP INC | $1,111,000 | +17.3% | 27,429 | +6.4% | 0.05% | +25.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,115,000 | +10.3% | 52,737 | +5.4% | 0.05% | +16.7% |
| HI | Buy | HILLENBRAND INC | $1,100,000 | -5.8% | 29,947 | +5.0% | 0.05% | 0.0% |
| MATX | Buy | MATSON INC | $1,065,000 | -11.0% | 17,316 | +5.5% | 0.05% | -4.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,050,000 | +3.0% | 57,836 | +46.5% | 0.05% | +9.5% |
| DX | Buy | DYNEX CAP INC | $1,041,000 | -22.9% | 89,345 | +5.3% | 0.05% | -17.9% |
| MTH | Buy | MERITAGE HOMES CORP | $1,042,000 | +2.7% | 14,823 | +5.8% | 0.05% | +9.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,059,000 | +3.6% | 11,972 | +9.1% | 0.05% | +9.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,015,000 | +27.4% | 24,056 | +7.2% | 0.04% | +36.4% |
| SJW | Buy | SJW GROUP | $1,004,000 | 0.0% | 17,437 | +8.4% | 0.04% | +7.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,013,000 | -18.2% | 42,027 | +6.8% | 0.04% | -13.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $973,000 | +4.6% | 47,027 | +8.4% | 0.04% | +13.2% |
| AVNS | New | AVANOS MED INC | $948,000 | – | 43,543 | +100.0% | 0.04% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $943,000 | -18.1% | 49,659 | +8.4% | 0.04% | -12.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $924,000 | +11.5% | 24,782 | +9.3% | 0.04% | +20.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $895,000 | +7.4% | 46,860 | +8.4% | 0.04% | +14.7% |
| ESNT | New | ESSENT GROUP LTD | $879,000 | – | 25,212 | +100.0% | 0.04% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $885,000 | -4.5% | 20,281 | +8.8% | 0.04% | +2.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $884,000 | -8.3% | 53,670 | +7.4% | 0.04% | -2.5% |
| BNL | New | BROADSTONE NET LEASE INC | $866,000 | – | 55,795 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $852,000 | – | 65,786 | +100.0% | 0.04% | – |
| ANDE | Buy | ANDERSONS INC | $793,000 | +1.0% | 25,543 | +7.4% | 0.04% | +9.4% |
| WIRE | New | ENCORE WIRE CORP | $766,000 | – | 6,633 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $722,000 | -37.9% | 138,302 | +5.0% | 0.03% | -33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $709,000 | – | 38,682 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $683,000 | – | 41,979 | +100.0% | 0.03% | – |
| ACET | New | ADICET BIO INC | $574,000 | – | 40,368 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +1.7% | 2,004 | +4.1% | 0.02% | +4.5% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $507,000 | – | 25,780 | +100.0% | 0.02% | – |
| Buy | BELLRING BRANDS INC | $436,000 | -2.0% | 21,143 | +18.4% | 0.02% | +5.6% | |
| MODN | Buy | MODEL N INC | $401,000 | +69.9% | 11,708 | +27.1% | 0.02% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $359,000 | -4.5% | 3,895 | +7.8% | 0.02% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +16.1% | 3,315 | +2.0% | 0.02% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | +54.6% | 1,445 | +59.7% | 0.01% | +75.0% |
| WING | New | WINGSTOP INC | $279,000 | – | 2,228 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $245,000 | – | 4,292 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $254,000 | – | 6,842 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $241,000 | +0.8% | 1,145 | +4.9% | 0.01% | +10.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $235,000 | – | 5,639 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 2,608 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $209,000 | +2.0% | 3,019 | +17.4% | 0.01% | +12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $206,000 | -10.8% | 3,194 | +1.3% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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 | 2024-05-15 |
| 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 |
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.