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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
MNR icon
76
Mach Natural Resources
MNR
$2.22B
$1.25M 0.12%
95,000
+5,000
+6% +$71.2K
GS icon
77
Goldman Sachs
GS
$301B
$1.25M 0.12%
1,570
-3
-0.2% -$2.22K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.01B
$1.06M 0.1%
12,250
– –
DVN icon
79
Devon Energy
DVN
$49.7B
$1.02M 0.09%
29,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$988K 0.09%
1,483
– –
TTD icon
81
Trade Desk
TTD
$8.31B
$981K 0.09%
20,008
– –
RTX icon
82
RTX Corp
RTX
$301B
$975K 0.09%
5,828
-177
-3% -$27.5K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.02B
$944K 0.09%
92,800
+7,800
+9% +$88.7K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.4B
$841K 0.08%
12,931
+3,374
+35% +$219K
WFC icon
85
Wells Fargo
WFC
$265B
$836K 0.08%
9,968
– –
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$830K 0.08%
19,157
+448
+2% +$19.3K
HYBB icon
87
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$797K 0.07%
16,855
+429
+3% +$20.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$897B
$790K 0.07%
1,180
+18
+2% +$11.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$789K 0.07%
9,872
+256
+3% +$20.4K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$778K 0.07%
9,969
+256
+3% +$19.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$776K 0.07%
1,600
– –
ETN icon
92
Eaton
ETN
$174B
$749K 0.07%
2,001
+1
+0.1% +$364
MSDL icon
93
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$740K 0.07%
46,000
+2,000
+5% +$36.5K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.6B
$735K 0.07%
36,406
– –
AVGO icon
95
Broadcom
AVGO
$2T
$732K 0.07%
2,220
+336
+18% +$103K
LLY icon
96
Eli Lilly
LLY
$1.06T
$719K 0.07%
942
+15
+2% +$11.2K
J icon
97
Jacobs Solutions
J
$16.9B
$709K 0.07%
4,730
– –
UBER icon
98
Uber
UBER
$143B
$679K 0.06%
6,935
– –
NMRK icon
99
Newmark Group
NMRK
$2.66B
$676K 0.06%
36,250
– –
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$670K 0.06%
10,913
-156,894
-93% -$9.27M
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 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.