$2.38 Billion is the total value of Ziegler Capital Management, LLC's 544 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $10,549,390 | – | 75,598 | +100.0% | 0.44% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,872,994 | – | 72,953 | +100.0% | 0.41% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,459,465 | – | 187,507 | +100.0% | 0.40% | – |
| MYRG | New | MYR GROUP INC DEL | $7,172,999 | – | 77,907 | +100.0% | 0.30% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,813,121 | – | 345,212 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $5,805,750 | – | 31,066 | +100.0% | 0.24% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,431,447 | – | 110,931 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,202,466 | – | 34,944 | +100.0% | 0.22% | – |
| INVH | New | INVITATION HOMES INC | $4,342,556 | – | 146,510 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,130,558 | – | 2,977 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,449,645 | – | 22,887 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,074,000 | – | 14,957 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $1,266,824 | – | 19,972 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,250,133 | – | 24,265 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,066,432 | – | 85,795 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $1,038,028 | – | 2,421 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $999,584 | – | 62,435 | +100.0% | 0.04% | – |
| AKR | New | ACADIA RLTY TR | $983,262 | – | 68,520 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $969,282 | – | 25,494 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $937,802 | – | 6,940 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $861,854 | – | 85,842 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $822,103 | – | 29,101 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $796,677 | – | 71,515 | +100.0% | 0.03% | – |
| New | AMALGAMATED FINANCIAL CORP | $715,438 | – | 31,052 | +100.0% | 0.03% | – | |
| OGS | New | ONE GAS INC | $710,102 | – | 9,378 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $630,017 | – | 1,671 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $580,040 | – | 8,530 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $569,804 | – | 31,691 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | – | 6,579 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $260,936 | – | 2,040 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $234,533 | – | 7,534 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $231,215 | – | 3,214 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,779 | – | 546 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,522 | – | 616 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $210,693 | – | 28,243 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $201,989 | – | 2,426 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $200,236 | – | 1,005 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,354 | – | 914 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.