Ziegler Capital Management, LLC current holdings: USA Other Stocks
Ziegler Capital Management, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are CHAMPIONX CORP, BLACKROCK INC, LAM RESEARCH CORP COM.
- CHAMPIONX CORP: Country of operation United States; Class COMMON; Shares 356,760; Value $12,804,134.
- BLACKROCK INC: Country of operation United States; Class COMMON; Shares 12,682; Value $10,550,619.
- LAM RESEARCH CORP COM: Country of operation United States; Class COMMON; Shares 7,689; Value $7,470,402.
- APTIV PLC: Country of operation —; Class COMMON; Shares 74,955; Value $5,969,898.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CHAMPIONX CORP
CUSIP 15872M104 | United States | COMMON | 356,760 | $12,804,134 | 2024-03-31 | 2024-05-15 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COMMON | 12,682 | $10,550,619 | 2024-03-31 | 2024-05-15 |
|---|
LAM RESEARCH CORP COM
CUSIP 512807108 | United States | COMMON | 7,689 | $7,470,402 | 2024-03-31 | 2024-05-15 |
|---|
APTIV PLC
CUSIP G6095L109 | | COMMON | 74,955 | $5,969,898 | 2024-03-31 | 2024-05-15 |
|---|
EVERI H LDGS INC COM
CUSIP 30034T103 | United States | COMMON | 458,273 | $4,605,624 | 2024-03-31 | 2024-05-15 |
|---|
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | COMMON | 79,499 | $1,724,333 | 2024-03-31 | 2024-05-15 |
|---|
ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | United States | COMMON | 23,982 | $950,646 | 2024-03-31 | 2024-05-15 |
|---|
FIRST BANCSHARES INC/MS
CUSIP 318916103 | United States | COMMON | 35,814 | $929,373 | 2024-03-31 | 2024-05-15 |
|---|
ENCORE WIRE CORPORATION
CUSIP 292562105 | United States | COMMON | 3,351 | $880,576 | 2024-03-31 | 2024-05-15 |
|---|
SILVERBOW RESOURCES INC
CUSIP 82836G102 | United States | COMMON | 22,777 | $777,607 | 2024-03-31 | 2024-05-15 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COMMON | 6,268 | $625,000 | 2024-03-31 | 2024-05-15 |
|---|
ALTAIR ENGINEERING INC - A
CUSIP 021369103 | United States | COMMON | 6,225 | $536,284 | 2024-03-31 | 2024-05-15 |
|---|
MODEL N INC
CUSIP 607525102 | United States | COMMON | 12,837 | $365,469 | 2024-03-31 | 2024-05-15 |
|---|
SHOCKWAVE MEDICAL INC
CUSIP 82489T104 | United States | COMMON | 949 | $309,023 | 2024-03-31 | 2024-05-15 |
|---|
RADIUS RECYCLING INC
CUSIP 806882106 | United States | COMMON | 13,713 | $289,756 | 2024-03-31 | 2024-05-15 |
|---|
SOLARWINDS INC COM
CUSIP 83417Q204 | United States | COMMON | 89,149 | $112,506 | 2024-03-31 | 2024-05-15 |
|---|
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