Senior Managing Director and Chief Administrative Officer

0001812046-22-000024.txt : 20220209 0001812046-22-000024.hdr.sgml : 20220209 20220208182824 ACCESSION NUMBER: 0001812046-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 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: 22603206 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 false false 0001307617 XXXXXXXX 12-31-2021 12-31-2021 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 02-08-2022 0 553 2783343 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 376 2223 SH DFND 0 2223 0 3M CO COM 88579Y101 3964 22317 SH SOLE 21293 0 1024 ABBOTT LABS COM 002824100 366 2604 SH SOLE 2604 0 0 ABBVIE INC COM 00287Y109 825 6143 SH DFND 0 6143 0 ABBVIE INC COM 00287Y109 10940 80798 SH SOLE 71152 0 9646 ABERCROMBIE & FITCH CO CL A 002896207 1472 42269 SH SOLE 42269 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15599 27509 SH SOLE 25296 0 2213 ADVANCED MICRO DEVICES INC COM 007903107 12124 84256 SH SOLE 73020 0 11236 AIR PRODS & CHEMS INC COM 009158106 8049 26452 SH SOLE 24482 0 1970 ALIGN TECHNOLOGY INC COM 016255101 6040 9191 SH SOLE 9075 0 116 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 658 13465 SH SOLE 13465 0 0 ALLY FINL INC COM 02005N100 3983 83655 SH SOLE 72433 0 11222 ALPHABET INC CAP STK CL A 02079K305 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MERCURY GENL CORP NEW COM 589400100 1458 27469 SH SOLE 27469 0 0 MERIT MED SYS INC COM 589889104 4266 68479 SH SOLE 65804 0 2675 MERIT MED SYS INC COM 589889104 7347 117935 SH DFND 116760 0 1175 MERITAGE HOMES CORP COM 59001A102 1311 10744 SH SOLE 10744 0 0 META FINL GROUP INC COM 59100U108 4756 79711 SH SOLE 78708 0 1003 META FINL GROUP INC COM 59100U108 9561 160260 SH DFND 158668 0 1592 META PLATFORMS INC CL A 30303M102 30088 89452 SH SOLE 84052 0 5400 METLIFE INC COM 59156R108 927 14038 SH DFND 0 14038 0 METLIFE INC COM 59156R108 9732 155739 SH SOLE 134494 0 21245 MGM RESORTS INTERNATIONAL COM 552953101 7180 160002 SH SOLE 157710 2292 0 MGP INGREDIENTS INC NEW COM 55303J106 5437 63975 SH SOLE 61368 0 2607 MGP INGREDIENTS INC NEW COM 55303J106 9000 105900 SH DFND 104767 0 1133 MICROSOFT CORP COM 594918104 74048 220170 SH SOLE 203727 0 16443 MINERALS TECHNOLOGIES INC COM 603158106 1287 17596 SH SOLE 17596 0 0 MODEL N INC COM 607525102 289 9627 SH SOLE 6817 0 2810 MODINE MFG CO COM 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67018T105 907 17865 SH SOLE 17865 0 0 NUCOR CORP COM 670346105 628 5505 SH SOLE 5505 0 0 NUVASIVE INC COM 670704105 3105 59161 SH SOLE 56637 0 2524 NUVASIVE INC COM 670704105 4787 91207 SH DFND 90248 0 959 NVIDIA CORPORATION COM 67066G104 24796 84309 SH SOLE 78591 0 5718 NXP SEMICONDUCTORS N V COM N6596X109 204 894 SH SOLE 894 0 0 OMNICELL COM COM 68213N109 5864 32496 SH SOLE 31128 0 1368 OMNICELL COM COM 68213N109 10616 58833 SH DFND 58250 0 583 ONEMAIN HLDGS INC COM 68268W103 256 4924 SH DFND 0 4924 0 ONEMAIN HLDGS INC COM 68268W103 999 19957 SH SOLE 17253 0 2704 ORACLE CORP COM 68389X105 409 4691 SH SOLE 4691 0 0 OWENS & MINOR INC NEW COM 690732102 1646 37843 SH SOLE 37843 0 0 PACKAGING CORP AMER COM 695156109 893 6557 SH SOLE 6557 0 0 PAGERDUTY INC COM 69553P100 3360 96688 SH SOLE 92347 0 4341 PAGERDUTY INC COM 69553P100 3929 113067 SH DFND 111741 0 1326 PALO ALTO NETWORKS INC COM 697435105 404 726 SH SOLE 726 0 0 PALOMAR HLDGS INC COM 69753M105 3638 56174 SH SOLE 54154 0 2020 PALOMAR HLDGS INC COM 69753M105 4258 65740 SH DFND 65007 0 733 PAPA JOHNS INTL INC COM 698813102 3660 27424 SH SOLE 27075 0 349 PAPA JOHNS INTL INC COM 698813102 6514 48808 SH DFND 48320 0 488 PARKER-HANNIFIN CORP COM 701094104 998 3138 SH SOLE 3138 0 0 PATRICK INDS INC COM 703343103 4963 61502 SH SOLE 59058 0 2444 PATRICK INDS INC COM 703343103 8460 104850 SH DFND 103789 0 1061 PAYCHEX INC COM 704326107 892 6534 SH SOLE 6534 0 0 PAYPAL HLDGS INC COM 70450Y103 5095 27020 SH SOLE 26628 0 392 PEPSICO INC COM 713448108 1578 9084 SH SOLE 9084 0 0 PERFICIENT INC COM 71375U101 461 3563 SH SOLE 2530 0 1033 PFIZER INC COM 717081103 660 12446 SH DFND 0 12446 0 PFIZER INC COM 717081103 13189 223346 SH SOLE 217710 0 5636 PHILIP MORRIS INTL INC COM 718172109 1332 14016 SH SOLE 14016 0 0 PHILLIPS 66 COM 718546104 486 5716 SH DFND 0 5716 0 PHILLIPS 66 COM 718546104 1580 21804 SH SOLE 18942 0 2862 PIPER SANDLER COMPANIES COM 724078100 1945 10896 SH SOLE 10896 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347 37145 SH SOLE 30415 0 6730 PNC FINL SVCS GROUP INC COM 693475105 768 3726 SH DFND 0 3726 0 PNC FINL SVCS GROUP INC COM 693475105 3595 17929 SH SOLE 16220 0 1709 POTLATCHDELTIC CORPORATION COM 737630103 1735 28808 SH SOLE 28808 0 0 PPG INDS INC COM 693506107 12237 70961 SH SOLE 67561 0 3400 PRIMORIS SVCS CORP COM 74164F103 1207 50338 SH SOLE 50338 0 0 PROCTER AND GAMBLE CO COM 742718109 368 2328 SH DFND 0 2328 0 PROCTER AND GAMBLE CO COM 742718109 11865 72534 SH SOLE 64870 0 7664 PROG HOLDINGS INC COM NPV 74319R101 2741 60772 SH SOLE 58025 0 2747 PROG HOLDINGS INC COM NPV 74319R101 4312 95584 SH DFND 94545 0 1039 PROLOGIS INC. 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COM 87612E106 13911 60109 SH SOLE 56377 0 3732 TELEDYNE TECHNOLOGIES INC COM 879360105 214 490 SH SOLE 490 0 0 TESLA INC COM 88160R101 15753 14907 SH SOLE 13442 0 1465 TEXAS INSTRS INC COM 882508104 614 3444 SH DFND 0 3444 0 TEXAS INSTRS INC COM 882508104 11432 60659 SH SOLE 59079 0 1580 THE AARONS COMPANY INC COM 00258W108 2779 112738 SH SOLE 111311 0 1427 THE AARONS COMPANY INC COM 00258W108 5311 215453 SH DFND 213223 0 2230 THERMO FISHER SCIENTIFIC INC COM 883556102 5004 7499 SH SOLE 7424 0 75 TJX COS INC NEW COM 872540109 12370 162941 SH SOLE 162941 0 0 TOPBUILD CORP COM 89055F103 5878 21303 SH SOLE 20419 0 884 TOPBUILD CORP COM 89055F103 10523 38139 SH DFND 37752 0 387 TRAVEL PLUS LEISURE CO COM 894164102 270 4895 SH DFND 0 4895 0 TRAVEL PLUS LEISURE CO COM 894164102 2536 45894 SH SOLE 41837 1498 2559 TRAVELERS COMPANIES INC COM 89417E109 743 4752 SH SOLE 4752 0 0 TRICO BANCSHARES COM 896095106 1415 32944 SH SOLE 32944 0 0 TRUIST FINL CORP COM 89832Q109 954 15181 SH DFND 0 15181 0 TRUIST FINL CORP COM 89832Q109 3900 66615 SH SOLE 59712 0 6903 TRUSTMARK CORP COM 898402102 1599 49272 SH SOLE 49272 0 0 UBER TECHNOLOGIES INC COM 90353T100 1502 35813 SH SOLE 34989 0 824 UFP INDUSTRIES INC COM 90278Q108 5846 63533 SH SOLE 62732 0 801 UFP INDUSTRIES INC COM 90278Q108 11974 130138 SH DFND 128828 0 1310 ULTA BEAUTY INC COM 90384S303 8125 19704 SH SOLE 19458 0 246 UMB FINL CORP COM 902788108 1841 17351 SH SOLE 17351 0 0 UMH PPTYS INC COM 903002103 1962 71778 SH SOLE 71778 0 0 UNION PAC CORP COM 907818108 14501 57561 SH SOLE 53105 0 4456 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6471 180056 SH SOLE 178340 0 1716 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9754 271383 SH DFND 268652 0 2731 UNITED PARCEL SERVICE INC CL B 911312106 1708 7970 SH SOLE 7970 0 0 UNITED RENTALS INC COM 911363109 12446 37455 SH SOLE 34503 0 2952 UNITEDHEALTH GROUP INC COM 91324P102 28673 57101 SH SOLE 53295 0 3806 UNITIL CORP COM 913259107 666 14478 SH SOLE 14478 0 0 V F CORP COM 918204108 315 4743 SH DFND 0 4743 0 V F CORP COM 918204108 2200 30046 SH SOLE 27372 0 2674 VALMONT INDS INC COM 920253101 1160 4630 SH SOLE 4630 0 0 VANDA PHARMACEUTICALS INC COM 921659108 653 41638 SH SOLE 41638 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3131 14900 SH SOLE 14900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 526 2328 SH SOLE 2328 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2068 7339 SH SOLE 7339 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3720 14609 SH SOLE 14609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4439 38268 SH SOLE 38268 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5037 19771 SH SOLE 19771 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7941 18189 SH SOLE 18189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9099 28355 SH SOLE 28352 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3118 50877 SH SOLE 50877 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17941 362730 SH SOLE 322867 0 39863 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1846 8656 SH SOLE 8656 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24314 299218 SH SOLE 299218 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18609 364453 SH SOLE 364453 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1157 10324 SH SOLE 10324 0 0 VERISK ANALYTICS INC COM 92345Y106 4373 19119 SH SOLE 18882 0 237 VERITEX HLDGS INC COM 923451108 5438 136712 SH SOLE 134989 0 1723 VERITEX HLDGS INC COM 923451108 10765 270618 SH DFND 267934 0 2684 VERIZON COMMUNICATIONS INC COM 92343V104 4265 82080 SH SOLE 82080 0 0 VIAVI SOLUTIONS INC COM 925550105 3527 200164 SH SOLE 197640 0 2524 VIAVI SOLUTIONS INC COM 925550105 7098 402828 SH DFND 398854 0 3974 VISA INC COM CL A 92826C839 20500 94597 SH SOLE 87930 0 6667 VULCAN MATLS CO COM 929160109 4666 22478 SH SOLE 19495 0 2983 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5590 SH DFND 0 5590 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3657 70114 SH SOLE 67517 0 2597 WALMART INC COM 931142103 516 3804 SH DFND 0 3804 0 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