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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
+15.27%
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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
AVTR icon
Avantor
AVTR
+$7.01M
3
ADBE icon
Adobe
ADBE
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.2M
2
OPLN
Openlane
OPLN
+$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$305B
$1.23M 0.12%
10,010
– –
GS icon
77
Goldman Sachs
GS
$312B
$1.11M 0.11%
1,573
+402
+34% +$233K
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.01B
$956K 0.09%
85,000
+8,000
+10% +$88.2K
DVN icon
79
Devon Energy
DVN
$50.8B
$922K 0.09%
29,000
+5,000
+21% +$159K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$916K 0.09%
1,483
+34
+2% +$19.4K
RTX icon
81
RTX Corp
RTX
$294B
$877K 0.09%
6,005
+215
+4% +$28.6K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.1B
$861K 0.08%
12,250
– –
MSDL icon
83
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$824K 0.08%
44,000
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$807K 0.08%
18,709
+2,543
+16% +$108K
WFC icon
85
Wells Fargo
WFC
$267B
$799K 0.08%
9,968
– –
HYBB icon
86
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$772K 0.07%
16,426
+1,219
+8% +$56.1K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$764K 0.07%
9,616
+815
+9% +$64.2K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$751K 0.07%
9,713
+707
+8% +$53.8K
LLY icon
89
Eli Lilly
LLY
$992B
$722K 0.07%
927
+27
+3% +$21K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$901B
$721K 0.07%
1,162
+33
+3% +$18.9K
ETN icon
91
Eaton
ETN
$172B
$714K 0.07%
2,000
-401
-17% -$123K
BAC icon
92
Bank of America
BAC
$442B
$713K 0.07%
15,060
– –
CRWV
93
CoreWeave
CRWV
$51B
$652K 0.06%
+4,000
New +$369K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$649K 0.06%
1,600
– –
UBER icon
95
Uber
UBER
$147B
$647K 0.06%
6,935
+800
+13% +$65.9K
AMGN icon
96
Amgen
AMGN
$210B
$642K 0.06%
2,301
+476
+26% +$135K
J icon
97
Jacobs Solutions
J
$16.9B
$622K 0.06%
4,730
-47
-1% -$5.79K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40B
$610K 0.06%
36,406
– –
CSCO icon
99
Cisco
CSCO
$477B
$608K 0.06%
8,759
– –
LB
100
LandBridge Co
LB
$2.07B
$601K 0.06%
8,900
+4,000
+82% +$288K
2 3
4
5 6

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

Zuckerman Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Zuckerman Investment Group held 176 positions worth $1.03B, up 11% from $933M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2025 filing shows 12 new, 70 increased, 37 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 43,351 shares worth $10.3M. The largest sale was Yum China, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q2 2025 buy was lululemon athletica: 43,351 shares worth $10.3M.
  • Zuckerman Investment Group added most to Avantor in Q2 2025, an estimated $7.01M increase.
  • Zuckerman Investment Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $6.2M.
  • Zuckerman Investment Group fully exited Yum China in Q2 2025, selling an estimated $24.2M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 21 in Q2 2025.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.