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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
+3.26%
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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
76
Goldman Sachs BDC
GSBD
$1.01B
$1.16M 0.11%
90,000
+75,000
+500% +$985K
CLF icon
77
Cleveland-Cliffs
CLF
$7.14B
$1.02M 0.1%
105,000
-9,000
-8% -$108K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$960K 0.09%
1,616
-6
-0.4% -$3.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$859K 0.08%
1,437
-276
-16% -$163K
UPS icon
80
United Parcel Service
UPS
$88.3B
$850K 0.08%
+7,638
New +$1.01M
DVN icon
81
Devon Energy
DVN
$49.5B
$810K 0.08%
24,000
-1,000
-4% -$37.7K
LLY icon
82
Eli Lilly
LLY
$1.07T
$791K 0.08%
976
-11
-1% -$9.11K
PATH icon
83
UiPath
PATH
$7.02B
$782K 0.08%
55,000
– –
WFC icon
84
Wells Fargo
WFC
$267B
$779K 0.07%
9,968
-415
-4% -$28.3K
NVDA icon
85
NVIDIA
NVDA
$5.41T
$762K 0.07%
6,534
+1,476
+29% +$203K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.01B
$757K 0.07%
12,250
-3,535
-22% -$189K
MSDL icon
87
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$756K 0.07%
+36,000
New +$736K
VMEO
88
DELISTED
Vimeo
VMEO
$724K 0.07%
109,050
+12,500
+13% +$75.3K
HYBB icon
89
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$705K 0.07%
15,205
+903
+6% +$42.1K
BAC icon
90
Bank of America
BAC
$443B
$696K 0.07%
15,060
-401
-3% -$17.6K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$694K 0.07%
8,879
+481
+6% +$37.7K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$692K 0.07%
16,148
+1,295
+9% +$55.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$900B
$675K 0.06%
1,124
+20
+2% +$11.8K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$675K 0.06%
9,003
+537
+6% +$40.8K
BWAY
95
Brainsway
BWAY
$634M
$667K 0.06%
134,000
+103,982
+346% +$506K
BKR icon
96
Baker Hughes
BKR
$62.1B
$660K 0.06%
13,930
– –
J icon
97
Jacobs Solutions
J
$16.9B
$656K 0.06%
4,777
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.2B
$632K 0.06%
36,406
+5,000
+16% +$91K
ETN icon
99
Eaton
ETN
$174B
$631K 0.06%
2,001
-10
-0.5% -$3.51K
TYL icon
100
Tyler Technologies
TYL
$12.4B
$603K 0.06%
1,000
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.