We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
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
$533M
AUM Growth
-$16.9M
Cap. Flow
-$24.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.7M
2
HSIC icon
Henry Schein
HSIC
+$5.94M
3
PNR icon
Pentair
PNR
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$15.8M
2
THS
Treehouse Foods
THS
+$15M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.47%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.2B
$415K 0.08%
+4,988
New +$368K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.08%
1
– –
CLF icon
78
Cleveland-Cliffs
CLF
$6.98B
$404K 0.08%
30,000
– –
WFC icon
79
Wells Fargo
WFC
$265B
$401K 0.08%
9,968
– –
MMM icon
80
3M
MMM
$93.2B
$398K 0.07%
4,306
– –
TMUS icon
81
T-Mobile US
TMUS
$193B
$372K 0.07%
+2,770
New +$389K
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
$361K 0.07%
17,267
-94,457
-85% -$1.97M
BKR icon
83
Baker Hughes
BKR
$62.3B
$357K 0.07%
17,025
+6,015
+55% +$151K
CNC icon
84
Centene
CNC
$31.7B
$342K 0.06%
+4,392
New +$392K
PG icon
85
Procter & Gamble
PG
$342B
$331K 0.06%
2,624
-292
-10% -$41.5K
KO icon
86
Coca-Cola
KO
$374B
$329K 0.06%
5,865
-182
-3% -$11.3K
PEP icon
87
PepsiCo
PEP
$189B
$320K 0.06%
1,958
-84
-4% -$14.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$317K 0.06%
3,346
– –
NEM icon
89
Newmont
NEM
$111B
$312K 0.06%
+7,420
New +$347K
XOM icon
90
ExxonMobil
XOM
$642B
$312K 0.06%
3,577
– –
NMRK icon
91
Newmark Group
NMRK
$2.66B
$292K 0.05%
36,250
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$282K 0.05%
785
-115
-13% -$45.9K
KDP icon
93
Keurig Dr Pepper
KDP
$41.3B
$279K 0.05%
+7,776
New +$294K
LLY icon
94
Eli Lilly
LLY
$1.06T
$279K 0.05%
863
– –
NVO
95
Novo Nordisk
NVO
$203B
$275K 0.05%
+5,530
New +$296K
PARA
96
DELISTED
Paramount Global Class B
PARA
$270K 0.05%
14,155
– –
F icon
97
Ford
F
$55B
$263K 0.05%
23,500
– –
PM icon
98
Philip Morris
PM
$293B
$251K 0.05%
+3,020
New +$288K
PLTR icon
99
Palantir
PLTR
$375B
$241K 0.05%
29,670
– –
SLB icon
100
SLB Ltd
SLB
$76.5B
$223K 0.04%
6,222
– –
1 2 3
4
5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zuckerman Investment Group held 128 positions worth $533M, down 3.1% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $24.6M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Treehouse Foods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Avantor worth $9.29M.

  • Zuckerman Investment Group's largest Q3 2022 buy was Avantor: 473,812 shares worth $9.29M.
  • Zuckerman Investment Group added most to Henry Schein in Q3 2022, an estimated $5.94M increase.
  • Zuckerman Investment Group's biggest Q3 2022 reduction was USHG Acquisition Corp., cutting an estimated $15.8M.
  • Zuckerman Investment Group fully exited Treehouse Foods in Q3 2022, selling an estimated $15M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $533M portfolio in Q3 2022.
  • Zuckerman Investment Group opened 15 new positions and closed 11 in Q3 2022.
  • Zuckerman Investment Group's portfolio value fell 3.1% quarter-over-quarter to $533M.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.