ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
-10.67%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$84M
Cap. Flow %
-23.34%
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
11
Reduced
28
Closed
5

Top Buys

1
SHYF
The Shyft Group
SHYF
$5.16M
2
SRCL
Stericycle Inc
SRCL
$4.43M
3
THS icon
Treehouse Foods
THS
$4.09M
4
DKS icon
Dick's Sporting Goods
DKS
$1.33M
5
TRN icon
Trinity Industries
TRN
$1.22M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$40.1M
2
IBM icon
IBM
IBM
$19.8M
3
AAP icon
Advance Auto Parts
AAP
$12M
4
PARA
Paramount Global Class B
PARA
$6.8M
5
ADX icon
Adams Diversified Equity Fund
ADX
$6.41M

Sector Composition

1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.53B
$271K 0.08%
2,775
– –
HWC icon
52
Hancock Whitney
HWC
$5.33B
$233K 0.06%
6,728
-192
-3% -$6.65K
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$2.99B
$226K 0.06%
21,297
– –
NC icon
54
NACCO Industries
NC
$292M
$225K 0.06%
6,625
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$137K 0.04%
10,200
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$84K 0.02%
13,163
– –
GE icon
57
GE Aerospace
GE
$292B
$81K 0.02%
+10,665
New +$81K
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K 0.01%
42,528
– –
ADX icon
59
Adams Diversified Equity Fund
ADX
$2.61B
– –
-384,549
Closed -$6.41M
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-408,040
Closed -$3.58M
IBM icon
61
IBM
IBM
$227B
– –
-130,614
Closed -$19.8M
PTCT icon
62
PTC Therapeutics
PTCT
$3.92B
– –
-4,421
Closed -$208K
TY icon
63
TRI-Continental Corp
TY
$1.74B
– –
-10,130
Closed -$282K
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