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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
BKR icon
101
Baker Hughes
BKR
$62.3B
$641K 0.06%
13,147
– –
HPE icon
102
Hewlett Packard
HPE
$69.4B
$639K 0.06%
26,000
– –
BWAY
103
Brainsway
BWAY
$628M
$603K 0.06%
80,000
+4,000
+5% +$27.6K
TSM icon
104
TSMC
TSM
$2.17T
$600K 0.06%
2,150
+433
+25% +$106K
CSCO icon
105
Cisco
CSCO
$476B
$599K 0.06%
8,759
– –
PCAR icon
106
PACCAR
PCAR
$69.5B
$590K 0.05%
6,000
– –
MMM icon
107
3M
MMM
$93.2B
$559K 0.05%
3,600
– –
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$548K 0.05%
16,000
– –
MRVL icon
109
Marvell Technology
MRVL
$189B
$548K 0.05%
6,520
+2,000
+44% +$147K
CRWV
110
CoreWeave
CRWV
$46.6B
$547K 0.05%
4,000
– –
TYL icon
111
Tyler Technologies
TYL
$12.5B
$524K 0.05%
1,001
+1
+0.1% +$561
BX icon
112
Blackstone
BX
$107B
$505K 0.05%
2,956
-3
-0.1% -$514
KBDC
113
Kayne Anderson BDC
KBDC
$921M
$466K 0.04%
35,000
+5,000
+17% +$75.9K
LB
114
LandBridge Co
LB
$2.24B
$464K 0.04%
8,700
-200
-2% -$11K
ACI icon
115
Albertsons Companies
ACI
$5.86B
$451K 0.04%
+25,774
New +$505K
XOM icon
116
ExxonMobil
XOM
$642B
$450K 0.04%
3,994
-82
-2% -$9.12K
DE icon
117
Deere & Co
DE
$166B
$428K 0.04%
935
– –
FTNT icon
118
Fortinet
FTNT
$117B
$420K 0.04%
5,000
– –
HPQ icon
119
HP
HPQ
$25.8B
$338K 0.03%
12,400
– –
NVO
120
Novo Nordisk
NVO
$203B
$330K 0.03%
5,952
– –
CHW
121
Calamos Global Dynamic Income Fund
CHW
$541M
$310K 0.03%
41,074
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$309K 0.03%
4,735
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$306K 0.03%
1,265
+14
+1% +$3.21K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$300K 0.03%
2,485
– –
KO icon
125
Coca-Cola
KO
$374B
$298K 0.03%
4,498
-45
-1% -$3.1K
3 4
5
6 7

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.