Ziegler-Capital-Management

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-15
Total Holdings
401
Total Value
1856920684
Accession Number
0001307617-24-000004
Form Type
13F-HR
Manager Name
Ziegler-Capital-Management
Data Enrichment
94% identified
376 identified25 unidentified

Holdings

401 positions
Manager:
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BERKSHIRE HILLS BANCORP INC
Shares:43.5K
Value:$997.2K
RAYONIER INC
Shares:29.9K
Value:$993.7K
CNX Resources Corp
Shares:41.6K
Value:$986.9K
Philip Morris International Inc.
Shares:10.6K
Value:$973.6K
ENERGIZER HOLDINGS, INC.
Shares:32.7K
Value:$961.3K
ALTRIA GROUP, INC.
Shares:21.9K
Value:$957.3K
FRESH DEL MONTE PRODUCE INC
Shares:36.9K
Value:$956.5K
02083G100
Shares:24.0K
Value:$950.6K
Essent Group Ltd.
Shares:15.9K
Value:$947.7K
AAR CORP
Shares:15.6K
Value:$934.5K
Rexford Industrial Realty, Inc.
Shares:18.6K
Value:$933.1K
318916103
Shares:35.8K
Value:$929.4K
COVENANT LOGISTICS GROUP, INC.
Shares:20.0K
Value:$927.4K
INDEPENDENCE REALTY TRUST, INC.
Shares:57.4K
Value:$925.9K
NORTHERN OIL & GAS, INC.
Shares:23.2K
Value:$918.6K
LiveRamp Holdings, Inc.
Shares:26.5K
Value:$915.6K
CHEVRON CORP
Shares:5.7K
Value:$914.0K
ASBURY AUTOMOTIVE GROUP INC
Shares:3.9K
Value:$911.5K
Bloomin' Brands, Inc.
Shares:31.7K
Value:$907.8K
INGLES MARKETS INC
Shares:11.8K
Value:$903.7K