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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$933M
AUM Growth
-$109M
Cap. Flow
-$13.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$6.11M
3
RHLD
Resolute Holdings Management
RHLD
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.49M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
CSWC icon
Capital Southwest
CSWC
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$16.2M 1.74%
77,290
+900
+1% +$175K
VDE icon
27
Vanguard Energy ETF
VDE
$9.76B
$15.1M 1.62%
116,561
-5,986
-5% -$756K
JPM icon
28
JPMorgan Chase
JPM
$958B
$14.9M 1.59%
60,566
-735
-1% -$187K
HSIC icon
29
Henry Schein
HSIC
$10.2B
$13.8M 1.48%
201,639
+82,779
+70% +$6.11M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 1.4%
25,457
+512
+2% +$277K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.92B
$11.9M 1.28%
45,453
-2,619
-5% -$714K
SHYF
32
DELISTED
The Shyft Group
SHYF
$11.4M 1.22%
1,411,072
+116,186
+9% +$1.25M
SBUX icon
33
Starbucks
SBUX
$120B
$10.9M 1.16%
110,706
-3,364
-3% -$348K
HLMN icon
34
Hillman Solutions
HLMN
$1.82B
$9.99M 1.07%
1,136,058
-13,052
-1% -$127K
BCO icon
35
Brink's
BCO
$4.82B
$9.86M 1.06%
114,457
-5,239
-4% -$475K
ABT icon
36
Abbott
ABT
$181B
$9.65M 1.03%
72,748
-163
-0.2% -$20.7K
CSWC icon
37
Capital Southwest
CSWC
$1.51B
$9.53M 1.02%
427,020
-245,448
-36% -$5.54M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.18M 0.98%
141,924
+2,744
+2% +$184K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$8.55M 0.92%
171,598
-7,252
-4% -$364K
DIS icon
40
Walt Disney
DIS
$176B
$7.56M 0.81%
76,591
+86
+0.1% +$9.24K
PLTR icon
41
Palantir
PLTR
$382B
$7.33M 0.79%
86,829
-66,833
-43% -$5.87M
AAP icon
42
Advance Auto Parts
AAP
$3.57B
$6.96M 0.75%
177,608
-9,833
-5% -$422K
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.75M 0.72%
114,111
-476
-0.4% -$29.8K
MRK icon
44
Merck
MRK
$318B
$6.71M 0.72%
74,799
+3,671
+5% +$343K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.4B
$6.61M 0.71%
54,430
+3,165
+6% +$420K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.49M 0.7%
80,527
+2,709
+3% +$238K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73M 0.61%
63,516
-832
-1% -$82.1K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.71M 0.61%
61,826
+1,896
+3% +$178K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$4.93M 0.53%
10,507
-42
-0.4% -$21.3K
RHLD
50
Resolute Holdings Management
RHLD
$1.11B
$3.97M 0.43%
+126,678
New +$4.49M
1
2
3 4 5

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DCP
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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zuckerman Investment Group held 171 positions worth $933M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zuckerman Investment Group's Q1 2025 filing shows 18 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Resolute Holdings Management: 126,678 shares worth $3.97M. The largest sale was Pentair, an estimated $6.49M.

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

  • Zuckerman Investment Group's largest Q1 2025 buy was Resolute Holdings Management: 126,678 shares worth $3.97M.
  • Zuckerman Investment Group added most to Icon in Q1 2025, an estimated $7.31M increase.
  • Zuckerman Investment Group's biggest Q1 2025 reduction was Pentair, cutting an estimated $6.49M.
  • Zuckerman Investment Group fully exited Clover Health Investments in Q1 2025, selling an estimated $336K.
  • Zuckerman Investment Group's ten largest holdings make up 33% of its $933M portfolio in Q1 2025.
  • Zuckerman Investment Group opened 18 new positions and closed 7 in Q1 2025.
  • Zuckerman Investment Group's portfolio value fell 10% quarter-over-quarter to $933M.

Based on Zuckerman Investment Group's 13F filing for Q1 2025, filed 14 May 2025.