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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
+7.01%
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
$1.08B
AUM Growth
+$48.6M
Cap. Flow
-$22.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.24%
Holding
165
New
10
Increased
43
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$24.3M
2
KVUE icon
Kenvue
KVUE
+$8.68M
3
CRM icon
Salesforce
CRM
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$24.3M
2
HLMN icon
Hillman Solutions
HLMN
+$10.3M
3
AAP icon
Advance Auto Parts
AAP
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.79M 0.26%
19,855
+567
+3% +$81K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$2.58M 0.24%
13,909
-758
-5% -$130K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.22%
9,674
– –
HD icon
54
Home Depot
HD
$348B
$2.34M 0.22%
5,786
+105
+2% +$41.3K
ORCL icon
55
Oracle
ORCL
$416B
$2.33M 0.22%
8,271
+352
+4% +$89.6K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.15M 0.2%
48,044
+84
+0.2% +$3.8K
CBOE icon
57
Cboe Global Markets
CBOE
$29.9B
$2.06M 0.19%
8,415
– –
VZ icon
58
Verizon
VZ
$195B
$2.06M 0.19%
46,802
-703
-1% -$30.4K
MA icon
59
Mastercard
MA
$502B
$2.04M 0.19%
3,586
+382
+12% +$219K
MRK icon
60
Merck
MRK
$317B
$1.99M 0.18%
23,770
-59,370
-71% -$4.89M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.98M 0.18%
45,438
-5,660
-11% -$239K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.18%
42,550
+348
+0.8% +$16.3K
TSLA icon
63
Tesla
TSLA
$1.26T
$1.89M 0.18%
4,250
-2,043
-32% -$709K
IBM icon
64
IBM
IBM
$220B
$1.86M 0.17%
6,595
– –
NVDA icon
65
NVIDIA
NVDA
$5.33T
$1.63M 0.15%
8,731
+608
+7% +$106K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.6M 0.15%
37,975
-102
-0.3% -$4.27K
AMD icon
67
Advanced Micro Devices
AMD
$801B
$1.58M 0.15%
9,735
+200
+2% +$32.3K
BAC icon
68
Bank of America
BAC
$440B
$1.56M 0.14%
30,229
+15,169
+101% +$740K
UNH icon
69
UnitedHealth
UNH
$368B
$1.53M 0.14%
4,431
+437
+11% +$132K
DELL icon
70
Dell
DELL
$289B
$1.42M 0.13%
10,010
– –
CEG icon
71
Constellation Energy
CEG
$95.2B
$1.41M 0.13%
4,277
– –
ATR icon
72
AptarGroup
ATR
$8.64B
$1.41M 0.13%
10,521
+1
+0% +$145
ARCC icon
73
Ares Capital
ARCC
$14.1B
$1.39M 0.13%
68,017
-17,000
-20% -$378K
PFE icon
74
Pfizer
PFE
$148B
$1.31M 0.12%
51,522
-58
-0.1% -$1.43K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.3M 0.12%
9,256
-32
-0.3% -$4.4K
1 2
3
4 5

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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Zuckerman Investment Group held 165 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q3 2025 filing shows 10 new, 43 increased, 60 reduced and 7 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M. The largest sale was The Shyft Group, an estimated $24.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M.
  • Zuckerman Investment Group added most to Kenvue in Q3 2025, an estimated $8.68M increase.
  • Zuckerman Investment Group's biggest Q3 2025 reduction was Hillman Solutions, cutting an estimated $10.3M.
  • Zuckerman Investment Group fully exited The Shyft Group in Q3 2025, selling an estimated $24.3M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2025.
  • Zuckerman Investment Group opened 10 new positions and closed 7 in Q3 2025.
  • Zuckerman Investment Group's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Zuckerman Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.