Ziegler Capital Management, LLC current holdings: USA Stocks
Ziegler Capital Management, LLC reported $2.40 billion in share positions in stocks (listed in the US), 352 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, GOOGL, AAPL.
- CAT: Country of operation United States; Class COMMON; Shares 34,109; Value $1,839,998.
- DRI: Country of operation United States; Class COMMON; Shares 10,989; Value $1,815,449.
- SYY: Country of operation United States; Class COMMON; Shares 22,158; Value $1,798,786.
- TROW: Country of operation United States; Class COMMON; Shares 14,734; Value $1,776,574.
Form 13F-HR as filed (SEC CIK 1307617): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CAT CATERPILLAR INC | United States | COMMON | 34,109 | $1,839,998 | 0.08% | 2024-03-31 | 2024-05-15 | +125.59% |
| DRI DARDEN RESTAURANTS IN | United States | COMMON | 10,989 | $1,815,449 | 0.07% | 2024-03-31 | 2024-05-15 | +16.73% |
| SYY SYSCO CORP COM | United States | COMMON | 22,158 | $1,798,786 | 0.07% | 2024-03-31 | 2024-05-15 | -3.31% |
| TROW PRICE T ROWE GROUP IN | United States | COMMON | 14,734 | $1,776,574 | 0.07% | 2024-03-31 | 2024-05-15 | -14.28% |
| FE FIRSTENERGY CORP COM | United States | COMMON | 44,248 | $1,705,534 | 0.07% | 2024-03-31 | 2024-05-15 | +13.00% |
| QCOM QUALCOMM INC | United States | COMMON | 9,801 | $1,659,949 | 0.07% | 2024-03-31 | 2024-05-15 | +8.74% |
| OKE ONEOK INC | United States | COMMON | 19,928 | $1,597,628 | 0.07% | 2024-03-31 | 2024-05-15 | +8.34% |
| MCD MCDONALDS CORP | United States | COMMON | 5,549 | $1,564,541 | 0.06% | 2024-03-31 | 2024-05-15 | -17.01% |
| CCI CROWN CASTLE INC | United States | COMMON | 13,992 | $1,466,154 | 0.06% | 2024-03-31 | 2024-05-15 | -36.62% |
| IRM IRON MOUNTAIN INC | United States | COMMON | 18,127 | $1,453,967 | 0.06% | 2024-03-31 | 2024-05-15 | +39.01% |
| PBF PBF ENERGY INC - CLASS A | United States | COMMON | 25,115 | $1,445,871 | 0.06% | 2024-03-31 | 2024-05-15 | +30.68% |
| DKS DICKS SPORTING GOODS | United States | COMMON | 6,532 | $1,444,199 | 0.06% | 2024-03-31 | 2024-05-15 | -40.10% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COMMON | 23,228 | $1,444,085 | 0.06% | 2024-03-31 | 2024-05-15 | |
| CFG CITIZENS FINANCIAL GROUP | United States | COMMON | 39,677 | $1,422,248 | 0.06% | 2024-03-31 | 2024-05-15 | +76.05% |
| HIG HARTFORD FINANCIAL SVCS GRP | United States | COMMON | 102,309 | $1,404,857 | 0.06% | 2024-03-31 | 2024-05-15 | +22.13% |
| COOP MR COOPER GROUP INC | United States | COMMON | 17,763 | $1,384,626 | 0.06% | 2024-03-31 | 2024-05-15 | |
| GPOR GULFPORT ENERGY CORP | United States | COMMON | 8,520 | $1,364,222 | 0.06% | 2024-03-31 | 2024-05-15 | -4.97% |
| SKYW SKYWEST INC COM | United States | COMMON | 19,158 | $1,323,435 | 0.05% | 2024-03-31 | 2024-05-15 | +43.17% |
| CNH CNH INDUSTRIAL NV | COMMON | 100,920 | $1,307,923 | 0.05% | 2024-03-31 | 2024-05-15 | +0.77% | |
| EPC EDGEWELL PERS CARE CO COM | United States | COMMON | 32,602 | $1,259,741 | 0.05% | 2024-03-31 | 2024-05-15 | -28.83% |
| MHO M/I HOMES, INC | United States | COMMON | 9,215 | $1,255,912 | 0.05% | 2024-03-31 | 2024-05-15 | -0.37% |
| TRIP TRIPADVISOR INC | United States | COMMON | 44,985 | $1,250,133 | 0.05% | 2024-03-31 | 2024-05-15 | -69.77% |
| MGA MAGNA INTERNATIONAL INC | COMMON | 22,944 | $1,249,989 | 0.05% | 2024-03-31 | 2024-05-15 | +18.50% | |
| MO ALTRIA GROUP INC | United States | COMMON | 28,622 | $1,234,285 | 0.05% | 2024-03-31 | 2024-05-15 | +57.54% |
| ET ENERGY TRANSFER LP | United States | COMMON | 77,933 | $1,225,886 | 0.05% | 2024-03-31 | 2024-05-15 | +26.57% |
| BA BOEING CO COM | United States | COMMON | 6,325 | $1,220,662 | 0.05% | 2024-03-31 | 2024-05-15 | -2.75% |
| ALL ALLSTATE CORP COM | United States | COMMON | 6,953 | $1,202,939 | 0.05% | 2024-03-31 | 2024-05-15 | +30.29% |
| ETD ETHAN ALLEN INTERIORS INC | United States | COMMON | 34,420 | $1,189,899 | 0.05% | 2024-03-31 | 2024-05-15 | -39.22% |
| REXR REXFORD INDL RLTY INC | United States | COMMON | 23,837 | $1,189,065 | 0.05% | 2024-03-31 | 2024-05-15 | -25.65% |
| GSG ISHARES S&P GSCI COMMODITY I | United States | COMMON | 52,332 | $1,154,444 | 0.05% | 2024-03-31 | 2024-05-15 | +59.16% |
| HWC HANCOCK WHITNEY CORP | United States | COMMON | 24,991 | $1,150,586 | 0.05% | 2024-03-31 | 2024-05-15 | +56.82% |
| ONB OLD NATIONAL BANCORP | United States | COMMON | 65,647 | $1,142,914 | 0.05% | 2024-03-31 | 2024-05-15 | +42.68% |
| EFOR ASGN INC | United States | COMMON | 10,850 | $1,136,646 | 0.05% | 2024-03-31 | 2024-05-15 | — split 2026-04-23, ratio not on file |
| CUZ COUSINS PROPERTIES INC | United States | COMMON | 47,071 | $1,131,587 | 0.05% | 2024-03-31 | 2024-05-15 | +14.85% |
| GLW CORNING INC COM | United States | COMMON | 34,200 | $1,127,232 | 0.05% | 2024-03-31 | 2024-05-15 | +381.52% |
| KHC KRAFT HEINZ CO COM | United States | COMMON | 30,127 | $1,111,686 | 0.05% | 2024-03-31 | 2024-05-15 | -36.45% |
| LBRT LIBERTY ENERGY INC | United States | COMMON | 53,373 | $1,105,889 | 0.05% | 2024-03-31 | 2024-05-15 | -11.00% |
| MTX MINERALS TECHNOLOGIES INC COM | United States | COMMON | 14,582 | $1,097,733 | 0.05% | 2024-03-31 | 2024-05-15 | -12.18% |
| KVUE KENVUE INC COM | United States | COMMON | 5,603 | $1,096,000 | 0.05% | 2024-03-31 | 2024-05-15 | -16.54% |
| UCTT ULTRA CLEAN HOLDINGS INC | United States | COMMON | 23,764 | $1,091,718 | 0.04% | 2024-03-31 | 2024-05-15 | +75.14% |
| RLJ RLJ LODGING TRUST | United States | COMMON | 89,964 | $1,063,374 | 0.04% | 2024-03-31 | 2024-05-15 | -6.43% |
| ASO ACADEMY SPORTS & OUTDOORS INC | United States | COMMON | 15,371 | $1,038,157 | 0.04% | 2024-03-31 | 2024-05-15 | -29.09% |
| AXS AXIS CAPITAL HOLDINGS LTD | COMMON | 15,966 | $1,038,109 | 0.04% | 2024-03-31 | 2024-05-15 | +46.48% | |
| DLX DELUXE CORP | United States | COMMON | 50,164 | $1,032,877 | 0.04% | 2024-03-31 | 2024-05-15 | +14.13% |
| OXM OXFORD INDUSTRIES INC | United States | COMMON | 9,145 | $1,027,898 | 0.04% | 2024-03-31 | 2024-05-15 | -77.75% |
| SIG SIGNET JEWELERS LIMITED SHS | COMMON | 10,105 | $1,011,207 | 0.04% | 2024-03-31 | 2024-05-15 | +4.25% | |
| CTRE CARETRUST REIT INC | United States | COMMON | 41,236 | $1,004,921 | 0.04% | 2024-03-31 | 2024-05-15 | +52.65% |
| JELD JELD-WEN HOLDING INC | United States | COMMON | 47,109 | $1,000,124 | 0.04% | 2024-03-31 | 2024-05-15 | -90.63% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COMMON | 43,508 | $997,203 | 0.04% | 2024-03-31 | 2024-05-15 | +21.03% |
| RYN RAYONIER INC COM | United States | COMMON | 29,894 | $993,677 | 0.04% | 2024-03-31 | 2024-05-15 | -44.10% |
| CNX CNX RESOURCES CORP | United States | COMMON | 41,607 | $986,918 | 0.04% | 2024-03-31 | 2024-05-15 | +31.58% |
| PM PHILIP MORRIS INTL INC COM | United States | COMMON | 10,626 | $973,554 | 0.04% | 2024-03-31 | 2024-05-15 | +111.64% |
| ENR ENERGIZER HLDGS INC NEW COM | United States | COMMON | 32,653 | $961,304 | 0.04% | 2024-03-31 | 2024-05-15 | -25.88% |
| DMC FRESH DEL MONTE PRODUCE INC ORD | COMMON | 36,916 | $956,494 | 0.04% | 2024-03-31 | 2024-05-15 | +18.14% | |
| ESNT ESSENT GROUP LTD | COMMON | 15,925 | $947,697 | 0.04% | 2024-03-31 | 2024-05-15 | +6.27% | |
| AIR AAR CORP | United States | COMMON | 15,608 | $934,451 | 0.04% | 2024-03-31 | 2024-05-15 | +78.30% |
| CVLG COVENANT LOGISTICS GROUP INC | United States | COMMON | 20,005 | $927,432 | 0.04% | 2024-03-31 | 2024-05-15 | +42.41% |
| IRT INDEPENDENCE REALTY TRUST INC | United States | COMMON | 57,402 | $925,894 | 0.04% | 2024-03-31 | 2024-05-15 | -8.06% |
| NOG NORTHERN OIL & GAS INC | United States | COMMON | 23,151 | $918,632 | 0.04% | 2024-03-31 | 2024-05-15 | -42.69% |
| RAMP LIVERAMP HOLDINGS INC | United States | COMMON | 26,538 | $915,561 | 0.04% | 2024-03-31 | 2024-05-15 | +9.13% |
| ABG ASBURY AUTOMOTIVE GROUP INC COM | United States | COMMON | 3,866 | $911,525 | 0.04% | 2024-03-31 | 2024-05-15 | -26.22% |
| BLMN BLOOMIN BRANDS INC COM | United States | COMMON | 31,651 | $907,751 | 0.04% | 2024-03-31 | 2024-05-15 | -71.90% |
| IMKTA INGLES MARKETS INC-CLASS A | United States | COMMON | 11,785 | $903,674 | 0.04% | 2024-03-31 | 2024-05-15 | +10.80% |
| CMCO COLUMBUS MCKINNON CORP | United States | COMMON | 19,685 | $878,542 | 0.04% | 2024-03-31 | 2024-05-15 | — split 2025-02-11, ratio not on file |
| KLAC KLA CORP | United States | COMMON | 1,254 | $876,007 | 0.04% | 2024-03-31 | 2024-05-15 | +181.33% |
| DCH AMERICAN AXLE & MFG HODLINGS | United States | COMMON | 116,121 | $854,651 | 0.04% | 2024-03-31 | 2024-05-15 | -27.85% |
| DIOD DIODES INC | United States | COMMON | 12,087 | $852,134 | 0.04% | 2024-03-31 | 2024-05-15 | +37.84% |
| AAT AMERICAN ASSETS TRUST INC | United States | COMMON | 38,215 | $837,291 | 0.03% | 2024-03-31 | 2024-05-15 | -2.60% |
| ETN EATON CORP PLC COM | FOREIGN | 2,612 | $836,000 | 0.03% | 2024-03-31 | 2024-05-15 | +38.57% | |
| MDT MEDTRONIC PLC USD000 | Ireland | FOREIGN | 9,963 | $836,000 | 0.03% | 2024-03-31 | 2024-05-15 | -0.07% |
| VIAV VIAVI SOLUTIONS INC COM | United States | COMMON | 90,820 | $825,554 | 0.03% | 2024-03-31 | 2024-05-15 | +360.07% |
| ICUI ICU MEDICAL INC | United States | COMMON | 7,637 | $819,603 | 0.03% | 2024-03-31 | 2024-05-15 | +52.29% |
| LADR LADDER CAPITAL CORP - REIT | United States | COMMON | 73,382 | $816,742 | 0.03% | 2024-03-31 | 2024-05-15 | -18.87% |
| AMGN AMGEN INC COM | United States | COMMON | 15,573 | $812,901 | 0.03% | 2024-03-31 | 2024-05-15 | +49.00% |
| OSBC OLD SECOND BANCORP INC | United States | COMMON | 57,842 | $800,533 | 0.03% | 2024-03-31 | 2024-05-15 | +78.11% |
| PH PARKER HANNIFIN CORP COM | United States | COMMON | 1,440 | $800,338 | 0.03% | 2024-03-31 | 2024-05-15 | +74.59% |
| LQDA LIQUIDIA CORP | United States | COMMON | 53,596 | $790,541 | 0.03% | 2024-03-31 | 2024-05-15 | +379.25% |
| UVE UNIVERSAL INS HLDGS INC COM | United States | COMMON | 38,697 | $786,323 | 0.03% | 2024-03-31 | 2024-05-15 | +107.87% |
| CPF CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 38,860 | $767,485 | 0.03% | 2024-03-31 | 2024-05-15 | +82.03% |
| ANIK ANIKA THERAPEUTICS INC | United States | COMMON | 29,943 | $760,552 | 0.03% | 2024-03-31 | 2024-05-15 | -21.46% |
| IBCP INDEPENDENT BANK CORP - MICH | United States | COMMON | 29,460 | $746,811 | 0.03% | 2024-03-31 | 2024-05-15 | +39.45% |
| SEM SELECT MEDICAL HOLDINGS CORP | United States | COMMON | 24,712 | $745,067 | 0.03% | 2024-03-31 | 2024-05-15 | |
| OI OI GLASS | United States | COMMON | 44,599 | $739,897 | 0.03% | 2024-03-31 | 2024-05-15 | -66.00% |
| UNP UNION PACIFIC CORP | United States | COMMON | 30,064 | $739,364 | 0.03% | 2024-03-31 | 2024-05-15 | +11.47% |
| PEBO PEOPLES BANCORP INC | United States | COMMON | 24,875 | $736,549 | 0.03% | 2024-03-31 | 2024-05-15 | +31.27% |
| SR SPIRE INC | United States | COMMON | 11,904 | $730,548 | 0.03% | 2024-03-31 | 2024-05-15 | +25.09% |
| ASIX ADVANSIX INC | United States | COMMON | 25,470 | $728,442 | 0.03% | 2024-03-31 | 2024-05-15 | -44.02% |
| PRIM PRIMORIS SERVICES CORP | United States | COMMON | 17,006 | $723,945 | 0.03% | 2024-03-31 | 2024-05-15 | — split 2026-05-06, ratio not on file |
| AHCO ADAPTHEALTH CORP | United States | COMMON | 62,529 | $719,709 | 0.03% | 2024-03-31 | 2024-05-15 | -50.74% |
| SXI STANDEX INTERNATIONAL CORP | United States | COMMON | 3,935 | $717,036 | 0.03% | 2024-03-31 | 2024-05-15 | +50.01% |
| INTC INTEL CORP COM | United States | COMMON | 15,812 | $698,416 | 0.03% | 2024-03-31 | 2024-05-15 | +162.46% |
| THFF FIRST FINANCIAL CORP/INDIANA | United States | COMMON | 18,013 | $690,438 | 0.03% | 2024-03-31 | 2024-05-15 | +93.74% |
| PLUS EPLUS INC | United States | COMMON | 8,572 | $673,245 | 0.03% | 2024-03-31 | 2024-05-15 | +14.36% |
| EMR EMERSON ELEC CO COM | United States | COMMON | 5,840 | $662,373 | 0.03% | 2024-03-31 | 2024-05-15 | +38.64% |
| CRGY CRESCENT ENERGY INC-A | United States | COMMON | 54,948 | $653,881 | 0.03% | 2024-03-31 | 2024-05-15 | +8.32% |
| SBH SALLY BEAUTY HOLDINGS INC | United States | COMMON | 51,552 | $640,276 | 0.03% | 2024-03-31 | 2024-05-15 | +32.53% |
| CSX CSX CORP COM | United States | COMMON | 17,200 | $637,604 | 0.03% | 2024-03-31 | 2024-05-15 | +26.60% |
| ANIP ANI PHARMACEUTICALS INC | United States | COMMON | 9,093 | $628,599 | 0.03% | 2024-03-31 | 2024-05-15 | +5.05% |
| HAFC HANMI FINANCIAL | United States | COMMON | 38,884 | $619,033 | 0.03% | 2024-03-31 | 2024-05-15 | +95.73% |
| IDYA IDEAYA BIOSCIENCES INC | United States | COMMON | 13,898 | $609,844 | 0.03% | 2024-03-31 | 2024-05-15 | -13.72% |
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