Ziegler Capital Management, LLC
Filing Date
Global Rank
#1,061
/ 7,434
▲ 60
· as of Mar 2024
Top Industry
Software - Infrastructure
6.8%
Period ended 2 years ago
Filed May 15, 2024 · 2y
17 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.2%, 93.2 effective positions, active share 56.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.9 quarters (12+), a floor since 57.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.5%; sector active share 11.4% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
396 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
4.3%
−0.6 pts
Top 5
16.4%
−2.0 pts
Top 10
25.2%
−2.3 pts
HHI
107
Diversified−22
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $593,958,104 |
| Industrials | 14.7% | $379,389,562 |
| Healthcare | 12.2% | $312,987,752 |
| Financial Services | 9.9% | $254,648,478 |
| Consumer Cyclical | 9.9% | $254,434,496 |
| Consumer Defensive | 7.0% | $180,258,481 |
| Unclassified | 6.6% | $168,814,621 |
| Communication Services | 5.9% | $152,428,473 |
| Energy | 4.7% | $121,057,694 |
| Basic Materials | 3.3% | $84,550,498 |
| Real Estate | 1.8% | $45,056,993 |
| Utilities | 1.0% | $24,884,352 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTEN | Patterson Uti Energy Inc | +376,578 | 579,169 | $6,915,277 | |
| DAN | DANA Inc | +320,280 | 520,201 | $6,606,552 | |
| ATEC | Alphatec Holdings, Inc. | +306,927 | 334,995 | $4,619,580 | |
| KRG | Kite Realty Group Trust | +295,447 | 491,534 | $10,656,456 | |
| MGY | Magnolia Oil & Gas Corp | +293,564 | 462,437 | $12,000,239 | |
| — | +241,451 | 458,273 | $0 | ||
| NMIH | NMI Holdings, Inc. | +238,463 | 367,058 | $11,870,655 | |
| — | +224,420 | 356,760 | $0 | ||
| SBCF | Seacoast Banking Corp Of Florida | +201,266 | 321,946 | $8,174,208 | |
| NSSC | Napco Security Technologies, Inc | +199,366 | 291,145 | $11,692,383 | |
| — | +185,734 | 323,042 | $7,268,813 | ||
| — | +183,417 | 331,383 | $6,790,471 | ||
| VVV | Valvoline Inc | +178,067 | 277,683 | $12,376,330 | |
| VNT | Vontier Corp | +168,983 | 287,812 | $13,055,151 | |
| GIII | G III Apparel Group Ltd | +163,385 | 250,801 | $7,275,736 | |
| MUR | Murphy Oil Corp | +162,747 | 248,315 | $11,347,994 | |
| MOD | Modine Manufacturing Co | +160,976 | 264,163 | $25,145,675 | |
| AVNT | Avient Corp | +159,209 | 256,269 | $11,122,074 | |
| MLI | Mueller Industries Inc | +157,448 | 281,102 | $15,159,830 | |
| VCTR | Victory Capital Holdings, Inc. | +144,238 | 256,139 | $10,867,977 | |
| EXLS | ExlService Holdings, Inc. | +143,139 | 235,761 | $7,497,199 | |
| PRGS | Progress Software Corp | +136,750 | 212,915 | $11,350,497 | |
| BRBR | Bellring Brands, Inc. | +130,272 | 224,070 | $13,226,851 | |
| OZK | Bank OZK | +130,028 | 203,065 | $9,231,334 | |
| ASTH | Astrana Health, Inc. | +125,033 | 204,506 | $8,587,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | −209,181 | 178,935 | $6,785,214 | |
| BMY | Bristol Myers Squibb Co | −101,671 | 56,677 | $3,073,593 | |
| MDLZ | Mondelez International, Inc. | −96,327 | 6,187 | $43,309 | |
| RTX | RTX Corp | −45,904 | 93,462 | $9,115,348 | |
| CSX | Csx Corp | −42,000 | 17,200 | $637,604 | |
| XOM | ExxonMobil Holdings Corp | −40,546 | 135,918 | $15,799,108 | |
| NEE | Nextera Energy Inc | −35,063 | 113,591 | $7,259,600 | |
| MU | Micron Technology Inc | −32,624 | 18,990 | $2,238,731 | |
| JPM | Jpmorgan Chase & Co | −31,570 | 112,428 | $22,519,328 | |
| VUG | VANGUARD GROWTH INDEX FUND | −27,007 | 3,521 | $1,211,928 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −26,152 | 3,504 | $462,457 | |
| AAPL | Apple Inc. | −22,220 | 455,952 | $78,186,648 | |
| MSFT | Microsoft Corp | −21,300 | 263,705 | $110,945,967 | |
| PM | Philip Morris International Inc. | −21,300 | 10,626 | $973,554 | |
| PEP | Pepsico Inc | −20,960 | 96,164 | $16,829,661 | |
| LYB | LyondellBasell Industries N.V. | −18,407 | 9,230 | $944,044 | |
| ALL | Allstate Corp | −17,639 | 6,953 | $1,202,938 | |
| MCD | Mcdonalds Corp | −16,903 | 5,549 | $1,564,540 | |
| PFE | Pfizer Inc | −16,722 | 124,193 | $3,446,355 | |
| CMCSA | Comcast Corp | −15,430 | 229,901 | $9,966,201 | |
| GOOGL | Alphabet Inc. | −14,631 | 554,855 | $83,744,264 | |
| GLW | Corning Inc | −14,000 | 34,200 | $1,127,232 | |
| NVDA | Nvidia Corp | −13,702 | 78,993 | $71,374,914 | |
| IRM | Iron Mountain Inc | −13,302 | 18,127 | $1,453,966 | |
| KHC | Kraft Heinz Co | −11,050 | 30,127 | $1,111,686 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 52,612 | $14,349,923 | |
| IWM | iShares Russell 2000 ETF | 50,397 | $10,598,489 | |
| JBI | Janus International Group, Inc. | 534,312 | $8,084,139 | |
| SONO | Sonos Inc | 333,071 | $6,348,332 | |
| DK | Delek US Holdings, Inc. | 203,272 | $6,248,580 | |
| ITGR | Integer Holdings Corp | 75,323 | $5,766,442 | |
| BSX | Boston Scientific Corp | 67,923 | $4,652,046 | |
| EGP | Eastgroup Properties Inc | 25,675 | $4,615,594 | |
| INTA | Intapp, Inc. | 111,983 | $3,841,016 | |
| TSN | Tyson Foods, Inc. | 64,667 | $3,797,892 | |
| VKTX | Viking Therapeutics, Inc. | 39,446 | $3,234,572 | |
| DT | Dynatrace, Inc. | 65,513 | $3,042,423 | |
| EMN | Eastman Chemical Co | 21,439 | $2,148,616 | |
| ALLY | Ally Financial Inc. | 49,055 | $1,991,142 | |
| FE | Firstenergy Corp | 44,248 | $1,708,857 | |
| RYN | Rayonier Inc | 29,894 | $993,676 | |
| INTC | Intel Corp | 15,812 | $698,416 | |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 12,774 | $640,041 | |
| — | 35,461 | $576,596 | ||
| GS | Goldman Sachs Group Inc | 1,184 | $494,544 | |
| DD | DuPont de Nemours, Inc. | 6,268 | $480,567 | |
| — | 69,598 | $353,349 | ||
| — | 949 | $309,023 | ||
| — | 1,825 | $289,828 | ||
| IP | International Paper Co | 6,675 | $260,458 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUM | Humana Inc | 38,589 | $17,666,429 | |
| CB | Chubb Ltd | 37,254 | $8,419,404 | |
| PLD | Prologis, Inc. | 31,935 | $4,256,935 | |
| — | 61,292 | $3,814,201 | ||
| MCRI | Monarch Casino & Resort Inc | 47,078 | $3,255,443 | |
| PD | PagerDuty, Inc. | 107,766 | $2,494,782 | |
| CPK | Chesapeake Utilities Corp | 21,231 | $2,242,630 | |
| GILD | Gilead Sciences, Inc. | 23,411 | $1,896,525 | |
| AEP | American Electric Power Co Inc | 21,769 | $1,768,077 | |
| HPQ | Hp Inc | 47,496 | $1,429,154 | |
| BBIO | BridgeBio Pharma, Inc. | 27,994 | $1,130,117 | |
| — | 26,998 | $1,015,395 | ||
| AKR | Acadia Realty Trust | 54,676 | $928,945 | |
| GE | General Electric Co | 1,575 | $201,017 | |
| — | 14,964 | $0 | ||
| No positions match the current search. | ||||
396 tracked positions ·
$2,572,469,504 total
· filing declares
562 positions · $2,619,223,103
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 396 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 263,705 | $110,945,967 | 4.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 554,855 | $83,744,264 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 455,952 | $78,186,648 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 408,483 | $73,682,163 | 2.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 78,993 | $71,374,914 | 2.77% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 120,485 | $58,021,960 | 2.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 89,244 | $44,149,006 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 83,976 | $40,777,065 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 104,402 | $40,048,606 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 42,778 | $33,279,572 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 105,500 | $29,975,714 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 482,550 | $29,522,409 | 1.15% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 39,346 | $28,826,059 | 1.12% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 54,591 | $27,546,618 | 1.07% | |
| MOD |
Modine Manufacturing Co
Industrials
|
Added | 264,163 | $25,145,675 | 0.98% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 182,206 | $23,395,249 | 0.91% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 87,134 | $22,691,436 | 0.88% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 282,692 | $22,575,783 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 112,428 | $22,519,328 | 0.88% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 257,013 | $22,398,682 | 0.87% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 277,427 | $21,447,881 | 0.83% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 80,599 | $20,335,933 | 0.79% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 39,234 | $18,779,745 | 0.73% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 113,058 | $17,380,402 | 0.68% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 156,184 | $17,228,656 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 96,164 | $16,829,661 | 0.65% | |
| NPO |
Enpro Inc.
Industrials
|
Added | 98,640 | $16,647,472 | 0.65% | |
| WM |
Waste Management Inc
Industrials
|
Added | 78,099 | $16,646,801 | 0.65% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Added | 87,871 | $16,301,827 | 0.63% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 169,759 | $16,235,750 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 135,918 | $15,799,108 | 0.61% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 78,797 | $15,566,346 | 0.61% | |
| KAI |
Kadant Inc
Industrials
|
Added | 46,326 | $15,199,559 | 0.59% | |
| ACN |
Accenture plc
Technology
|
Added | 43,822 | $15,189,143 | 0.59% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 281,102 | $15,159,830 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 94,449 | $14,940,886 | 0.58% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 295,195 | $14,809,933 | 0.58% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 63,116 | $14,623,346 | 0.57% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 70,864 | $14,544,838 | 0.57% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 116,853 | $14,538,849 | 0.57% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 52,612 | $14,349,923 | 0.56% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 108,587 | $14,306,337 | 0.56% | |
| MYRG |
Myr Group Inc.
Industrials
|
Added | 80,340 | $14,200,095 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 89,010 | $14,040,437 | 0.55% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 74,263 | $13,731,228 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 43,816 | $13,700,386 | 0.53% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 62,241 | $13,582,579 | 0.53% | |
| SAIA |
Saia Inc
Industrials
|
Added | 23,123 | $13,526,955 | 0.53% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 105,612 | $13,501,438 | 0.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 318,184 | $13,290,545 | 0.52% |
Showing the top 50 of 396 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.