Senior Managing Director and Chief Administrative Officer

0001172661-22-002236.txt : 20221025 0001172661-22-002236.hdr.sgml : 20221025 20221025131222 ACCESSION NUMBER: 0001172661-22-002236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 272347077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 221328544 BUSINESS ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-368-1442 MAIL ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001307617 XXXXXXXX 09-30-2022 09-30-2022 false Ziegler Capital Management, LLC

30 South Wacker Drive Suite 2800 Chicago IL 60606

13F HOLDINGS REPORT 028-10982 N Evans Papanikolaou Senior Managing Director and Chief Administrative Officer 312-820-3848 /s/ Evans Papanikolaou Chicago IL 10-25-2022 0 534 2279129 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1792 16216 SH SOLE 16216 0 0 ABBOTT LABS COM 002824100 279 2719 SH DFND 0 2719 0 ABBOTT LABS COM 002824100 18379 189944 SH SOLE 189356 0 588 ABBVIE INC COM 00287Y109 703 5014 SH DFND 0 5014 0 ABBVIE INC COM 00287Y109 10659 79421 SH SOLE 70864 0 8557 ABERCROMBIE & FITCH CO CL A 002896207 635 40850 SH SOLE 40850 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1015 24056 SH SOLE 24056 0 0 ADDUS HOMECARE CORP COM 006739106 5522 57981 SH DFND 57417 0 564 ADDUS HOMECARE CORP COM 006739106 4159 43672 SH SOLE 42255 0 1417 ADICET BIO INC COM 007002108 574 40368 SH SOLE 40368 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15198 55223 SH SOLE 53171 0 2052 ADVANCED MICRO DEVICES INC COM 007903107 3845 60680 SH SOLE 52710 0 7970 AIR PRODS & CHEMS INC COM 009158106 11575 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5489 MERCK & CO INC COM 58933Y105 4103 47648 SH SOLE 47648 0 0 MERCURY GENL CORP NEW COM 589400100 708 24902 SH SOLE 24902 0 0 MERIT MED SYS INC COM 589889104 7383 130643 SH DFND 129358 0 1285 MERIT MED SYS INC COM 589889104 4027 71265 SH SOLE 68953 0 2312 MERITAGE HOMES CORP COM 59001A102 1042 14823 SH SOLE 14823 0 0 META PLATFORMS INC CL A 30303M102 14532 107103 SH SOLE 101556 0 5547 METLIFE INC COM 59156R108 864 13383 SH DFND 0 13383 0 METLIFE INC COM 59156R108 10029 165008 SH SOLE 142919 0 22089 MGM RESORTS INTERNATIONAL COM 552953101 1238 41670 SH SOLE 34920 0 6750 MGP INGREDIENTS INC NEW COM 55303J106 5206 49038 SH SOLE 47191 0 1847 MGP INGREDIENTS INC NEW COM 55303J106 9050 85253 SH DFND 84370 0 883 MICROSOFT CORP COM 594918104 72879 312919 SH SOLE 293907 0 19012 MICROSOFT CORP COM 594918104 463 1877 SH DFND 0 1877 0 MINERALS TECHNOLOGIES INC COM 603158106 1123 22719 SH SOLE 22719 0 0 MODEL N INC COM 607525102 401 11708 SH SOLE 9050 0 2658 MONARCH CASINO & RESORT INC COM 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12192 155492 SH SOLE 149174 0 6318 NMI HLDGS INC CL A 629209305 2194 107714 SH SOLE 106296 0 1418 NMI HLDGS INC CL A 629209305 4835 237340 SH DFND 235007 0 2333 NORDSTROM INC COM 655664100 244 12693 SH DFND 0 12693 0 NORDSTROM INC COM 655664100 705 42144 SH SOLE 36413 0 5731 NORTHROP GRUMMAN CORP COM 666807102 17755 37751 SH SOLE 37208 0 543 NORTHROP GRUMMAN CORP COM 666807102 712 1466 SH DFND 0 1466 0 NORTHWEST NAT HLDG CO COM 66765N105 806 18583 SH SOLE 18583 0 0 NORTHWESTERN CORP COM NEW 668074305 1100 22327 SH SOLE 22327 0 0 NOVANTA INC COM 67000B104 5983 51735 SH DFND 51237 0 498 NOVANTA INC COM 67000B104 3099 26798 SH SOLE 25777 0 1021 NRG ENERGY INC COM NEW 629377508 2070 54092 SH SOLE 46802 0 7290 NRG ENERGY INC COM NEW 629377508 705 17147 SH DFND 0 17147 0 NUCOR CORP COM 670346105 2149 20086 SH SOLE 15441 0 4645 NUVASIVE INC COM 670704105 4162 94998 SH DFND 94087 0 911 NUVASIVE INC COM 670704105 2352 53695 SH SOLE 51642 0 2053 NVIDIA CORPORATION COM 67066G104 10742 88492 SH SOLE 83515 0 4977 O-I GLASS INC COM 67098H104 852 65786 SH SOLE 65786 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2853 55284 SH SOLE 53327 0 1957 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5001 96920 SH DFND 95964 0 956 OMNICELL COM COM 68213N109 2036 23399 SH SOLE 22363 0 1036 OMNICELL COM COM 68213N109 3628 41691 SH DFND 41282 0 409 ORACLE CORP COM 68389X105 1772 29009 SH SOLE 22789 0 6220 OWENS & MINOR INC NEW COM 690732102 1013 42027 SH SOLE 42027 0 0 PACWEST BANCORP DEL COM 695263103 1264 55946 SH SOLE 55946 0 0 PAGERDUTY INC COM 69553P100 2482 107597 SH SOLE 103113 0 4484 PAGERDUTY INC COM 69553P100 4327 187580 SH DFND 185692 0 1888 PALOMAR HLDGS INC COM 69753M105 5362 64050 SH SOLE 61799 0 2251 PALOMAR HLDGS INC COM 69753M105 9776 116765 SH DFND 115631 0 1134 PAPA JOHNS INTL INC COM 698813102 2647 37815 SH SOLE 37312 0 503 PAPA JOHNS INTL INC COM 698813102 4738 67677 SH DFND 66999 0 678 PATHWARD FINANCIAL INC COM 59100U108 3377 102445 SH SOLE 101689 0 756 PATHWARD FINANCIAL INC 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COM 693475105 580 3723 SH DFND 0 3723 0 PNC FINL SVCS GROUP INC COM 693475105 1753 11735 SH SOLE 10152 0 1583 POST HLDGS INC COM 737446104 2353 28726 SH SOLE 28364 0 362 POST HLDGS INC COM 737446104 4351 53116 SH DFND 52596 0 520 POTLATCHDELTIC CORPORATION COM 737630103 1338 32608 SH SOLE 32608 0 0 PPG INDS INC COM 693506107 1468 13258 SH SOLE 13258 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5686 114104 SH DFND 112877 0 1227 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3188 63979 SH SOLE 63127 0 852 PROCTER AND GAMBLE CO COM 742718109 285 2252 SH DFND 0 2252 0 PROCTER AND GAMBLE CO COM 742718109 10534 83439 SH SOLE 74733 0 8706 PROGYNY INC COM 74340E103 254 6842 SH SOLE 5261 0 1581 QUALCOMM INC COM 747525103 1082 9580 SH SOLE 8414 0 1166 QUALCOMM INC COM 747525103 315 2511 SH DFND 0 2511 0 QUEST DIAGNOSTICS INC COM 74834L100 1261 10282 SH SOLE 8999 0 1283 QUEST DIAGNOSTICS INC COM 74834L100 379 3008 SH DFND 0 3008 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5524 SH DFND 0 5524 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5650 69018 SH SOLE 66581 0 2437 REGENERON PHARMACEUTICALS COM 75886F107 5739 8331 SH SOLE 7242 0 1089 RESTAURANT BRANDS INTL INC COM 76131D103 772 14523 SH SOLE 12775 0 1748 RESTAURANT BRANDS INTL INC COM 76131D103 215 4012 SH DFND 0 4012 0 REXFORD INDL RLTY INC COM 76169C100 444 8455 SH DFND 0 8455 0 REXFORD INDL RLTY INC COM 76169C100 1444 27760 SH SOLE 24049 0 3711 ROSS STORES INC COM 778296103 5014 59495 SH SOLE 51310 0 8185 RPC INC COM 749660106 531 76686 SH SOLE 76686 0 0 RYDER SYS INC COM 783549108 2696 35708 SH SOLE 33189 0 2519 RYDER SYS INC COM 783549108 484 5907 SH DFND 0 5907 0 SAIA INC COM 78709Y105 2830 14896 SH SOLE 14364 0 532 SAIA INC COM 78709Y105 5025 26445 SH DFND 26180 0 265 SALESFORCE INC COM 79466L302 6685 46473 SH SOLE 46326 0 147 SALLY BEAUTY HLDGS INC COM 79546E104 693 55001 SH SOLE 55001 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1059 11972 SH SOLE 11972 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4901 162127 SH DFND 160553 0 1574 SEACOAST BKG CORP FLA COM NEW 811707801 2326 76947 SH SOLE 75926 0 1021 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4225 SH SOLE 4225 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 238 2979 SH SOLE 2291 0 688 SHOCKWAVE MED INC COM 82489T104 11029 39661 SH DFND 39279 0 382 SHOCKWAVE MED INC COM 82489T104 5741 20645 SH SOLE 19844 0 801 SHYFT GROUP INC COM 825698103 2917 142786 SH SOLE 137794 0 4992 SHYFT GROUP INC COM 825698103 5078 248543 SH DFND 245974 0 2569 SILVERBOW RES INC COM 82836G102 633 23542 SH SOLE 23542 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4800 53487 SH SOLE 46209 0 7278 SINCLAIR BROADCAST GROUP INC CL A 829226109 1267 70048 SH SOLE 70048 0 0 SITE CTRS CORP COM 82981J109 1227 114601 SH SOLE 114601 0 0 SITIME CORP COM 82982T106 1650 20964 SH SOLE 20128 0 836 SITIME CORP COM 82982T106 2899 36823 SH DFND 36449 0 374 SJW GROUP COM 784305104 1004 17437 SH SOLE 17437 0 0 SKYWEST INC COM 830879102 683 41979 SH SOLE 41979 0 0 SMUCKER J M CO COM NEW 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SH SOLE 9646 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3842 20438 SH SOLE 20438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1228 5740 SH SOLE 5703 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6086 18537 SH SOLE 18537 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3068 38268 SH SOLE 38268 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 596 4685 SH SOLE 4685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 527 3081 SH SOLE 3081 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3378 19807 SH SOLE 19807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13508 370171 SH SOLE 330308 0 39863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2964 66822 SH SOLE 66822 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1573 10460 SH SOLE 10460 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20067 270153 SH SOLE 270153 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13882 381804 SH SOLE 381804 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 980 10324 SH SOLE 10324 0 0 VERISK ANALYTICS INC COM 92345Y106 11246 65946 SH SOLE 65710 0 236 VERITEX HLDGS INC COM 923451108 6024 226559 SH DFND 224356 0 2203 VERITEX HLDGS INC COM 923451108 2778 104477 SH SOLE 103090 0 1387 VERIZON COMMUNICATIONS INC COM 92343V104 4559 120063 SH SOLE 120063 0 0 VIAVI SOLUTIONS INC COM 925550105 5010 383886 SH DFND 380168 0 3718 VIAVI SOLUTIONS INC COM 925550105 2357 180615 SH SOLE 178234 0 2381 VISA INC COM CL A 92826C839 30970 174332 SH SOLE 166894 0 7438 VISA INC COM CL A 92826C839 290 1562 SH DFND 0 1562 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1562 49758 SH SOLE 49758 0 0 WALMART INC COM 931142103 9954 76745 SH SOLE 66905 0 9840 WALMART INC COM 931142103 477 3625 SH DFND 0 3625 0 WASTE MGMT INC DEL COM 94106L109 12908 80571 SH SOLE 80301 0 270 WEC ENERGY GROUP INC COM 92939U106 379 4239 SH SOLE 4239 0 0 WELLS FARGO CO NEW COM 949746101 7629 189679 SH SOLE 164387 0 25292 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 260 10340 SH SOLE 2913 0 7427 WHIRLPOOL CORP COM 963320106 3093 22945 SH SOLE 20382 0 2563 WINGSTOP INC COM 974155103 279 2228 SH SOLE 1703 0 525 WINTRUST FINL CORP COM 97650W108 3666 44951 SH SOLE 44353 0 598 WINTRUST FINL CORP COM 97650W108 7831 96027 SH DFND 95083 0 944 XPEL INC COM 98379L100 341 5291 SH SOLE 4051 0 1240 ZOETIS INC CL A 98978V103 8961 60426 SH SOLE 60227 0 199