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.
- PAA: Country of operation United States; Class COMMON; Shares 34,686; Value $609,086.
- ARCT: Country of operation —; Class COMMON; Shares 17,819; Value $601,748.
- TRGP: Country of operation United States; Class COMMON; Shares 5,373; Value $601,722.
- AVNS: Country of operation United States; Class COMMON; Shares 29,770; Value $592,721.
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 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | COMMON | 34,686 | $609,086 | 0.03% | 2024-03-31 | 2024-05-15 | +36.28% |
|---|
ARCT
ARCTURUS THERAPEUTICS | | COMMON | 17,819 | $601,748 | 0.02% | 2024-03-31 | 2024-05-15 | — split 2025-10-22, ratio not on file |
|---|
TRGP
TARGA RES CORP COM | United States | COMMON | 5,373 | $601,722 | 0.02% | 2024-03-31 | 2024-05-15 | +144.21% |
|---|
AVNS
AVANOS MEDICAL INC | United States | COMMON | 29,770 | $592,721 | 0.02% | 2024-03-31 | 2024-05-15 | |
|---|
NLY
ANNALY CAP MGMT INC COM | United States | COMMON | 29,643 | $583,671 | 0.02% | 2024-03-31 | 2024-05-15 | +3.20% |
|---|
YMAB
Y-MABS THERAPEUTICS INC | United States | COMMON | 35,461 | $576,596 | 0.02% | 2024-03-31 | 2024-05-15 | |
|---|
DE
DEERE & CO COM | United States | COMMON | 1,394 | $572,572 | 0.02% | 2024-03-31 | 2024-05-15 | +65.68% |
|---|
CSR
CENTERSPACE | United States | COMMON | 9,904 | $565,915 | 0.02% | 2024-03-31 | 2024-05-15 | -3.52% |
|---|
IP
INTL PAPER CO | United States | COMMON | 6,675 | $560,000 | 0.02% | 2024-03-31 | 2024-05-15 | -14.61% |
|---|
RC
READY CAPITAL CORP | United States | COMMON | 61,132 | $558,135 | 0.02% | 2024-03-31 | 2024-05-15 | -86.42% |
|---|
EPR
EPR PROPERTIES | United States | COMMON | 12,899 | $547,563 | 0.02% | 2024-03-31 | 2024-05-15 | +34.72% |
|---|
TRST
TRUSTCO BANK CORP NY | United States | COMMON | 19,366 | $545,347 | 0.02% | 2024-03-31 | 2024-05-15 | +93.82% |
|---|
PARR
PAR PACIFIC HOLDINGS INC | United States | COMMON | 14,335 | $531,255 | 0.02% | 2024-03-31 | 2024-05-15 | +111.31% |
|---|
SMPL
SIMPLY GOOD FOODS CO/THE | United States | COMMON | 15,175 | $516,405 | 0.02% | 2024-03-31 | 2024-05-15 | -71.76% |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | COMMON | 1,184 | $494,545 | 0.02% | 2024-03-31 | 2024-05-15 | +119.36% |
|---|
AB
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | United States | COMMON | 13,465 | $467,774 | 0.02% | 2024-03-31 | 2024-05-15 | |
|---|
HRI
HERC HOLDINGS INC | United States | COMMON | 2,748 | $462,488 | 0.02% | 2024-03-31 | 2024-05-15 | -24.40% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COMMON | 3,504 | $462,458 | 0.02% | 2024-03-31 | 2024-05-15 | -30.79% |
|---|
PGNY
PROGYNY INC | United States | COMMON | 11,876 | $453,069 | 0.02% | 2024-03-31 | 2024-05-15 | -35.02% |
|---|
CLX
CLOROX CO DEL | United States | COMMON | 11,226 | $452,177 | 0.02% | 2024-03-31 | 2024-05-15 | -46.70% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD | Cayman Islands | COMMON | 20,833 | $441,451 | 0.02% | 2024-03-31 | 2024-05-15 | +807.74% |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COMMON | 4,871 | $438,634 | 0.02% | 2024-03-31 | 2024-05-15 | -3.99% |
|---|
BOX
BOX INC - CL A | United States | COMMON | 15,124 | $428,312 | 0.02% | 2024-03-31 | 2024-05-15 | +15.64% |
|---|
CNH
CNH INDL N V SHS | | FOREIGN | 32,624 | $418,000 | 0.02% | 2024-03-31 | 2024-05-15 | +0.77% |
|---|
MGA
MAGNA INTL INC COM IS | | FOREIGN | 7,164 | $375,000 | 0.02% | 2024-03-31 | 2024-05-15 | +18.50% |
|---|
WES
WESTERN MIDSTREAM PARTNERS LP | United States | COMMON | 10,340 | $367,587 | 0.02% | 2024-03-31 | 2024-05-15 | +26.41% |
|---|
HRB
H&R BLOCK INC | United States | COMMON | 24,628 | $364,258 | 0.02% | 2024-03-31 | 2024-05-15 | -17.37% |
|---|
WBS
WEBSTER FINANCIAL CORP | United States | COMMON | 69,598 | $353,349 | 0.01% | 2024-03-31 | 2024-05-15 | |
|---|
PPG
PPG INDS INC COM | United States | COMMON | 2,373 | $343,848 | 0.01% | 2024-03-31 | 2024-05-15 | -26.83% |
|---|
BLD
TOPBUILD CORP COM | United States | COMMON | 750 | $330,548 | 0.01% | 2024-03-31 | 2024-05-15 | |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COMMON | 887 | $321,793 | 0.01% | 2024-03-31 | 2024-05-15 | +11.87% |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | COMMON | 3,729 | $306,225 | 0.01% | 2024-03-31 | 2024-05-15 | +24.91% |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COMMON | 24,397 | $302,767 | 0.01% | 2024-03-31 | 2024-05-15 | |
|---|
GIS
GENERAL MLS INC COM | United States | COMMON | 3,980 | $278,481 | 0.01% | 2024-03-31 | 2024-05-15 | -51.66% |
|---|
BFC
BANK FIRST CORP | United States | COMMON | 31,000 | $268,677 | 0.01% | 2024-03-31 | 2024-05-15 | +72.78% |
|---|
COHU
COHU INC | United States | COMMON | 7,872 | $262,374 | 0.01% | 2024-03-31 | 2024-05-15 | +97.93% |
|---|
COF
CAPITAL ONE FINL CORP COM | United States | COMMON | 1,680 | $250,135 | 0.01% | 2024-03-31 | 2024-05-15 | +31.95% |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | COMMON | 854 | $229,154 | 0.01% | 2024-03-31 | 2024-05-15 | -0.47% |
|---|
STZ
CONSTELLATION BRANDS INC CL A | United States | COMMON | 830 | $225,561 | 0.01% | 2024-03-31 | 2024-05-15 | -58.50% |
|---|
DUK
DUKE ENERGY CORP | United States | COMMON | 11,851 | $114,611 | 0.00% | 2024-03-31 | 2024-05-15 | +18.10% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON | 18,195 | $105,753 | 0.00% | 2024-03-31 | 2024-05-15 | +16.93% |
|---|
HFWA
HERITAGE FINANCIAL CORP | United States | COMMON | 51,328 | $99,525 | 0.00% | 2024-03-31 | 2024-05-15 | +43.42% |
|---|
WING
WINGSTOP INC | United States | COMMON | 2,664 | $97,609 | 0.00% | 2024-03-31 | 2024-05-15 | -70.35% |
|---|
AVA
AVISTA CORP | United States | COMMON | 25,775 | $90,264 | 0.00% | 2024-03-31 | 2024-05-15 | +0.26% |
|---|
RES
RPC INC | United States | COMMON | 113,646 | $87,962 | 0.00% | 2024-03-31 | 2024-05-15 | -27.13% |
|---|
AMAL
AMALGAMATED FINANCIAL CORP | United States | COMMON | 35,680 | $85,632 | 0.00% | 2024-03-31 | 2024-05-15 | +95.21% |
|---|
OGS
ONE GAS INC | United States | COMMON | 11,384 | $73,461 | 0.00% | 2024-03-31 | 2024-05-15 | +11.89% |
|---|
HTO
SJW GROUP | United States | COMMON | 10,950 | $61,966 | 0.00% | 2024-03-31 | 2024-05-15 | +8.94% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COMMON | 6,187 | $43,309 | 0.00% | 2024-03-31 | 2024-05-15 | -15.26% |
|---|
HLNE
HAMILTON LANE INC - CLASS A | United States | COMMON | 3,482 | $39,263 | 0.00% | 2024-03-31 | 2024-05-15 | -23.85% |
|---|
XPEL
XPEL INC | United States | COMMON | 6,306 | $34,065 | 0.00% | 2024-03-31 | 2024-05-15 | -18.22% |
|---|
PATK
PATRICK INDUSTRIES INC | United States | COMMON | 12,188 | $14,561 | 0.00% | 2024-03-31 | 2024-05-15 | -13.22% |
|---|
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