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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$39.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.45%
Holding
145
New
9
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$15.5M
2
KKR icon
KKR & Co
KKR
+$7.79M
3
V icon
Visa
V
+$6.86M
4
LULU icon
lululemon athletica
LULU
+$6.66M
5
ULTA icon
Ulta Beauty
ULTA
+$5.47M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.9M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
4
BCO icon
Brink's
BCO
+$427K
5
CTRA
Coterra Energy
CTRA
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Miscellaneous 19.5%
3 Healthcare 14.87%
4 Consumer Discretionary 12.54%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$9B
$18.1M 1.53%
236,525
+112
+0% +$8.86K
RHLD
27
Resolute Holdings Management
RHLD
$971M
$17.7M 1.5%
122,349
-333
-0.3% -$43.2K
VDE icon
28
Vanguard Energy ETF
VDE
$11.1B
$17.5M 1.48%
116,824
-380
-0.3% -$61.6K
OIH icon
29
VanEck Oil Services ETF
OIH
$2B
$17.2M 1.45%
46,163
-477
-1% -$200K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.7M 1.24%
182,044
+868
+0.5% +$67.3K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$14.5M 1.23%
144,332
-19,999
-12% -$2.01M
LULU icon
32
lululemon athletica
LULU
$10.8B
$14.3M 1.21%
125,509
+49,830
+66% +$6.66M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$16.8B
$12.7M 1.07%
104,587
+528
+0.5% +$60K
DIS icon
34
Walt Disney
DIS
$186B
$12.1M 1.03%
125,933
-781
-0.6% -$79.6K
SITE icon
35
SiteOne Landscape Supply
SITE
$3.85B
$11.5M 0.97%
100,401
+320
+0.3% +$38.6K
ABT icon
36
Abbott
ABT
$176B
$11.1M 0.94%
122,584
-1,217
-1% -$111K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1M 0.94%
89,275
+2,291
+3% +$276K
V icon
38
Visa
V
$698B
$10.9M 0.92%
31,701
+21,355
+206% +$6.86M
TMO icon
39
Thermo Fisher Scientific
TMO
$234B
$9.95M 0.84%
19,841
+755
+4% +$362K
PTLO icon
40
Portillo's
PTLO
$281M
$9.72M 0.82%
2,049,697
-12,427
-0.6% -$60.2K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.52M 0.8%
86,389
-2,146
-2% -$232K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$8.96M 0.76%
167,168
-1,957
-1% -$102K
PG icon
43
Procter & Gamble
PG
$341B
$7.56M 0.64%
51,564
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$475B
$7.03M 0.59%
9,550
+438
+5% +$301K
ADBE icon
45
Adobe
ADBE
$103B
$6.75M 0.57%
32,921
-20,209
-38% -$4.79M
NFLX icon
46
Netflix
NFLX
$325B
$6.47M 0.55%
90,624
+1,032
+1% +$90.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.7M 0.31%
44,636
-510
-1% -$40.7K
JNJ icon
48
Johnson & Johnson
JNJ
$636B
$3.48M 0.29%
13,712
-108
-0.8% -$25.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.16T
$3.12M 0.26%
8,825
+65
+0.7% +$23.2K
PLTR icon
50
Palantir
PLTR
$413B
$3.11M 0.26%
26,654
+3,800
+17% +$518K
1
2
3 4 5

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AT
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TFA
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
FSWA
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BCP
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BBP
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NFG
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Zuckerman Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Zuckerman Investment Group held 145 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group deployed $39.1M of net new capital in Q2 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was CME Group: 1,793 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $21.9M trimmed.

  • Zuckerman Investment Group's largest Q2 2026 buy was CME Group: 1,793 shares worth $396K.
  • Zuckerman Investment Group added most to Chewy in Q2 2026, an estimated $15.5M increase.
  • Zuckerman Investment Group's biggest Q2 2026 reduction was Vertiv, cutting an estimated $21.9M.
  • Zuckerman Investment Group fully exited Brink's in Q2 2026, selling an estimated $427K.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2026.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q2 2026.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.