Ziegler Capital Management, LLC

CIK

1307617

Location

CHICAGO, IL

Portfolio Value

Mid $2,486,255,466

Diversification

Diversified

Filing Date

Global Rank

#871 / 7,302 ▲ 118 · as of Mar 2024

Top Industry

Software - Infrastructure 6.0%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

344 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

4.5%

−1.3 pts

Top 5

16.3%

−4.8 pts

Top 10

24.3%

−6.7 pts

HHI

105

Diversified−45

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	21.3%	$528,871,096	49
Industrials	15.2%	$378,887,888	51
Healthcare	13.9%	$346,092,686	42
Financial Services	12.6%	$313,881,465	47
Consumer Cyclical	11.9%	$296,236,398	40
Consumer Defensive	7.4%	$183,867,255	30
Communication Services	5.8%	$144,642,590	7
Energy	5.0%	$125,278,378	26
Basic Materials	3.5%	$86,735,393	18
Real Estate	1.8%	$45,056,993	19
Utilities	1.1%	$26,816,874	12
Unclassified	0.4%	$9,888,450	3

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
NMIH	NMI Holdings, Inc.	+238,463	367,058	$11,870,655
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
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 /De/	+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 /Ma	+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
EFSC	Enterprise Financial Services Corp	+124,687	224,960	$9,124,376
CASH	Pathward Financial, Inc.	+123,807	208,076	$10,503,676
EVTC	EVERTEC, Inc.	+119,122	195,324	$7,793,427
STAG	STAG Industrial, Inc.	+118,137	181,275	$6,968,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−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	$433,090
RTX	RTX Corp	−45,904	93,462	$9,115,348
CSX	Csx Corp	−42,000	17,200	$637,604
XOM	Exxon Mobil 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
ZBH	Zimmer Biomet Holdings, Inc.	−26,152	3,504	$462,457
AAPL	Apple Inc.	−22,220	455,952	$78,186,648
PM	Philip Morris International Inc.	−21,300	10,626	$973,554
MSFT	Microsoft Corp	−21,300	263,705	$110,945,967
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	$9,340,394
GOOGL	Alphabet Inc.	−14,631	554,855	$83,744,264
GLW	Corning Inc /Ny	−14,000	34,200	$1,127,232
NVDA	Nvidia Corp	−13,702	78,993	$7,137,490
IRM	Iron Mountain Inc	−13,302	18,127	$1,453,966
KHC	Kraft Heinz Co	−11,050	30,127	$1,111,686
COST	Costco Wholesale Corp /New	−10,682	39,346	$28,826,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	52,612	$14,349,923
ITGR	Integer Holdings Corp	75,323	$8,788,687
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
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
WBS	Webster Financial Corp	69,598	$3,533,490
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
GS	Goldman Sachs Group Inc	1,184	$494,544
IP	International Paper Co /New/	6,675	$260,458
DD	DuPont de Nemours, Inc.	6,268	$201,074
KVUE	Kenvue Inc.	5,603	$120,240
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	38,589	$17,666,429
CB	Chubb Ltd	37,254	$8,419,404
PLD	Prologis, Inc.	31,935	$4,256,935
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
AKR	Acadia Realty Trust	54,676	$928,945
GE	General Electric Co	1,575	$160,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 positions · $2,486,255,466 total · 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 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	263,705	-21,300	$110,945,967	+3.5%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	554,855	-14,631	$83,744,264	+5.3%	3.37%
AAPL	Apple Inc. Technology	Reduced	455,952	-22,220	$78,186,648	−15.1%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	408,483	-6,539	$73,682,163	+16.8%	2.96%
MA	Mastercard Inc Financial Services	Reduced	120,485	-2,571	$58,021,960	+10.6%	2.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	89,244	-981	$44,149,006	−7.1%	1.78%
V	Visa Inc. Financial Services	Reduced	148,367	-1,333	$41,406,262	+6.2%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	83,976	-1,432	$40,777,065	+34.9%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	104,402	+8,198	$40,048,606	+20.1%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	42,778	+24,205	$33,279,572	+207.4%	1.34%
KO	Coca Cola Co Consumer Defensive	Reduced	482,550	-118	$29,522,409	+3.8%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	39,346	-10,682	$28,826,059	−12.7%	1.16%
ADBE	Adobe Inc. Technology	Added	54,591	+1,099	$27,546,618	−13.7%	1.11%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	264,163	+160,976	$25,145,675	+308.2%	1.01%
NVO	Novo Nordisk A S Healthcare	Added	182,206	+1,913	$23,395,249	+25.4%	0.94%
ADSK	Autodesk, Inc. Technology	Added	87,134	+1,129	$22,691,436	+8.4%	0.91%
INTU	Intuit Inc. Technology	Added	34,652	+687	$22,523,800	+6.1%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	112,428	-31,570	$22,519,328	−8.1%	0.91%
MDT	Medtronic plc Healthcare	Reduced	257,013	-587	$22,398,682	+5.5%	0.90%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	80,599	+17,247	$20,335,933	+42.3%	0.82%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	37,973	+7,039	$19,855,321	+31.0%	0.80%
FIX	Comfort Systems USA Inc Industrials	Added	62,241	+31,006	$19,774,588	+207.8%	0.80%
NOC	Northrop Grumman Corp /De/ Industrials	Added	39,234	+4,017	$18,779,745	+13.9%	0.76%
ABT	Abbott Laboratories Healthcare	Added	162,067	+17,743	$18,420,534	+16.0%	0.74%
STRL	Sterling Infrastructure, Inc. Industrials	Added	156,184	+95,400	$17,228,656	+222.3%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	96,164	-20,960	$16,829,661	−15.4%	0.68%
NPO	Enpro Inc. Industrials	Added	98,640	+59,673	$16,647,472	+172.6%	0.67%
WM	Waste Management Inc Industrials	Added	78,099	+1,785	$16,646,801	+21.8%	0.67%
NSIT	Insight Enterprises Inc Technology	Added	87,871	+55,161	$16,301,827	+181.3%	0.66%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	169,759	+104,747	$16,235,750	+168.7%	0.65%
EVR	Evercore Inc. Financial Services	Added	84,178	+49,405	$16,211,840	+172.6%	0.65%
XOM	Exxon Mobil Corp Energy	Reduced	135,918	-40,546	$15,799,108	−10.5%	0.64%
AIT	Applied Industrial Technologies Inc Industrials	Added	78,797	+41,642	$15,566,346	+142.6%	0.63%
KAI	Kadant Inc Industrials	Added	46,326	+30,183	$15,199,559	+235.9%	0.61%
ACN	Accenture plc Technology	Added	43,822	+1,973	$15,189,143	+3.4%	0.61%
MLI	Mueller Industries Inc Industrials	Added	281,102	+157,448	$15,159,830	+420.0%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	105,500	+921	$14,987,856	−2.8%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	94,449	-2,657	$14,940,886	−1.8%	0.60%
VEEV	Veeva Systems Inc Healthcare	Added	63,116	+2,695	$14,623,346	+25.7%	0.59%
ENSG	Ensign Group, Inc Healthcare	Added	116,853	+73,561	$14,538,849	+199.3%	0.58%
J	Jacobs Solutions Inc. Industrials	Added	113,058	+4,627	$14,376,206	+23.5%	0.58%
WDAY	Workday, Inc. Technology	NEW	52,612	NEW	$14,349,923	NEW	0.58%
MTRN	MATERION Corp Basic Materials	Added	108,587	+66,888	$14,306,337	+163.6%	0.58%
MYRG	Myr Group Inc. Industrials	Added	80,340	+43,559	$14,200,095	+166.9%	0.57%
CVX	Chevron Corp Energy	Reduced	89,010	-10,619	$14,040,437	−5.5%	0.56%
SPSC	Sps Commerce Inc Technology	Added	74,263	+45,424	$13,731,228	+145.6%	0.55%
HON	Honeywell International Inc Industrials	Reduced	70,864	-10,301	$13,708,612	−18.5%	0.55%
ETN	Eaton Corp plc Industrials	Reduced	43,816	-1,695	$13,700,386	+25.0%	0.55%
SAIA	Saia Inc Industrials	Added	23,123	+5,066	$13,526,955	+70.9%	0.54%
EOG	Eog Resources Inc Energy	Added	105,612	+7,301	$13,501,438	+13.5%	0.54%