0001172661-23-003411.txt : 20231016 0001172661-23-003411.hdr.sgml : 20231016 20231016155127 ACCESSION NUMBER: 0001172661-23-003411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327317 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 09-30-2023 09-30-2023 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 Authorized Signatory, Compliance Manager 312-872-3211 /s/ Melissa Mooney Chicago IL 10-16-2023 0 549 2499308844
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5245414 69350 SH SOLE 69112 0 238 MCDONALDS CORP COM 580135101 6454543 24501 SH SOLE 21927 0 2574 MEDTRONIC PLC SHS G5960L103 757000 9654 SH DFND 0 9654 0 MEDTRONIC PLC SHS G5960L103 21563196 275178 SH SOLE 268351 0 6827 MERCK & CO INC COM 58933Y105 3843021 37329 SH SOLE 37329 0 0 MERIT MED SYS INC COM 589889104 3904254 56567 SH SOLE 54832 0 1735 MERIT MED SYS INC COM 589889104 7044000 102062 SH DFND 101056 0 1006 MERITAGE HOMES CORP COM 59001A102 932367 7618 SH SOLE 7618 0 0 META PLATFORMS INC CL A 30303M102 24914628 82991 SH SOLE 79593 0 3398 META PLATFORMS INC CL A 30303M102 265000 883 SH DFND 0 883 0 METLIFE INC COM 59156R108 767000 12198 SH DFND 0 12198 0 METLIFE INC COM 59156R108 5261855 83641 SH SOLE 73134 0 10507 MGM RESORTS INTERNATIONAL COM 552953101 1478193 40212 SH SOLE 33462 0 6750 MGP INGREDIENTS INC NEW COM 55303J106 3549718 33653 SH SOLE 32427 0 1226 MGP INGREDIENTS INC NEW COM 55303J106 5996000 56841 SH DFND 56243 0 599 MICROCHIP TECHNOLOGY INC. 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MR COOPER GROUP INC COM 62482R107 844695 15771 SH SOLE 15771 0 0 MUELLER INDS INC COM 624756102 4915614 65402 SH SOLE 63566 0 1836 MUELLER INDS INC COM 624756102 6231000 82899 SH DFND 82122 0 778 MURPHY OIL CORP COM 626717102 7986000 176086 SH DFND 174352 0 1734 MURPHY OIL CORP COM 626717102 3913478 86295 SH SOLE 85096 0 1199 MYR GROUP INC DEL COM 55405W104 4990028 37029 SH SOLE 35710 0 1319 MYR GROUP INC DEL COM 55405W104 8469000 62842 SH DFND 62259 0 582 NETFLIX INC COM 64110L106 3185434 8436 SH SOLE 7403 0 1033 NEWMONT CORP COM 651639106 265000 7182 SH DFND 0 7182 0 NEWMONT CORP COM 651639106 923159 24984 SH SOLE 21959 0 3025 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5603000 39080 SH DFND 38698 0 382 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3125323 21799 SH SOLE 21053 0 746 NEXTERA ENERGY INC COM 65339F101 7353974 128364 SH SOLE 122904 0 5460 NMI HLDGS INC CL A 629209305 5876000 216912 SH DFND 214784 0 2128 NMI HLDGS INC CL A 629209305 2879721 106302 SH SOLE 104884 0 1418 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