0001172661-23-002615.txt : 20230725 0001172661-23-002615.hdr.sgml : 20230725 20230725164119 ACCESSION NUMBER: 0001172661-23-002615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109101 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 X0202 13F-HR LIVE false true false 0001307617 XXXXXXXX 06-30-2023 06-30-2023 false Ziegler Capital Management, LLC

30 South Wacker Drive Suite 2800 Chicago IL 60606

13F HOLDINGS REPORT 028-10982 000309195 801-118813 N Melissa Mooney 312-872-3211 /s/ Melissa Mooney Chicago IL 07-25-2023 0 557 2615723696 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1915222 19135 SH SOLE 19135 0 0 ABBOTT LABS COM 002824100 18833981 172756 SH SOLE 172379 0 377 ABBOTT LABS COM 002824100 303000 2779 SH DFND 0 2779 0 ABBVIE INC COM 00287Y109 525000 3897 SH DFND 0 3897 0 ABBVIE INC COM 00287Y109 4336016 32183 SH SOLE 30513 0 1670 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 794049 14691 SH SOLE 14691 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 805653 55987 SH SOLE 55987 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8973645 29081 SH SOLE 29020 0 61 ACTIVISION BLIZZARD INC COM 00507V109 2444447 28997 SH SOLE 25429 0 3568 ADAPTHEALTH CORP COMMON STOCK 00653Q102 726683 59711 SH SOLE 59711 0 0 ADDUS HOMECARE CORP COM 006739106 6853000 73924 SH DFND 73180 0 744 ADDUS HOMECARE CORP COM 006739106 4068696 43891 SH SOLE 42525 0 1366 ADOBE SYSTEMS INCORPORATED COM 00724F101 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SH SOLE 22163 0 2944 MONARCH CASINO & RESORT INC COM 609027107 5272000 74827 SH DFND 74043 0 784 MONARCH CASINO & RESORT INC COM 609027107 3342007 47438 SH SOLE 45753 0 1685 MONDELEZ INTL INC CL A 609207105 7215662 98926 SH SOLE 86300 0 12626 MORGAN STANLEY COM NEW 617446448 8649141 101278 SH SOLE 88714 0 12564 MORGAN STANLEY COM NEW 617446448 458000 5362 SH DFND 0 5362 0 MR COOPER GROUP INC COM 62482R107 910305 17976 SH SOLE 17976 0 0 MUELLER INDS INC COM 624756102 7291000 83534 SH DFND 82740 0 794 MUELLER INDS INC COM 624756102 5622490 64419 SH SOLE 62745 0 1674 MURPHY OIL CORP COM 626717102 6736000 175881 SH DFND 174099 0 1782 MURPHY OIL CORP COM 626717102 3321338 86719 SH SOLE 85520 0 1199 MYR GROUP INC DEL COM 55405W104 5120655 37015 SH SOLE 35656 0 1359 MYR GROUP INC DEL COM 55405W104 8650000 62529 SH DFND 61930 0 599 NETFLIX INC COM 64110L106 3977184 9029 SH SOLE 7982 0 1047 NEWMONT CORP COM 651639106 307000 7208 SH DFND 0 7208 0 NEWMONT CORP COM 651639106 1150796 26976 SH SOLE 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