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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
OSCR icon
126
Oscar Health
OSCR
$8B
$292K 0.03%
15,418
-4,229
-22% -$69.7K
RSI icon
127
Rush Street Interactive
RSI
$2.9B
$292K 0.03%
14,250
– –
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.63B
$278K 0.03%
10,000
– –
HWC icon
129
Hancock Whitney
HWC
$6.22B
$271K 0.03%
4,333
– –
MPC icon
130
Marathon Petroleum
MPC
$84B
$270K 0.03%
1,400
– –
AI icon
131
C3.ai
AI
$1.53B
$265K 0.02%
15,300
-5,000
-25% -$104K
MSIF
132
MSC Income Fund Inc
MSIF
$535M
$263K 0.02%
+20,000
New +$297K
BABA icon
133
Alibaba
BABA
$304B
$262K 0.02%
1,466
-420
-22% -$55K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.2B
$253K 0.02%
850
– –
IAU icon
135
iShares Gold Trust
IAU
$66B
$252K 0.02%
3,457
– –
DEO icon
136
Diageo
DEO
$51.6B
$244K 0.02%
2,555
-5
-0.2% -$525
UA icon
137
Under Armour Class C
UA
$2.67B
$242K 0.02%
+50,035
New +$280K
NMFC icon
138
New Mountain Finance
NMFC
$723M
$241K 0.02%
25,000
+10,000
+67% +$104K
NTR icon
139
Nutrien
NTR
$32B
$231K 0.02%
3,940
– –
MOH icon
140
Molina Healthcare
MOH
$10B
$231K 0.02%
1,205
– –
ESRT icon
141
Empire State Realty Trust
ESRT
$843M
$230K 0.02%
30,000
– –
CME icon
142
CME Group
CME
$95B
$229K 0.02%
847
-27
-3% -$7.35K
SII
143
Sprott
SII
$2.9B
$225K 0.02%
+2,707
New +$189K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$224K 0.02%
2,457
– –
GLD icon
145
SPDR Gold Trust
GLD
$138B
$224K 0.02%
+629
New +$200K
DHR icon
146
Danaher
DHR
$141B
$218K 0.02%
1,100
-23
-2% -$4.58K
COST icon
147
Costco
COST
$421B
$203K 0.02%
220
-4
-2% -$3.83K
SLB icon
148
SLB Ltd
SLB
$76.5B
$202K 0.02%
5,872
-445
-7% -$15.5K
EOSE icon
149
Eos Energy Enterprises
EOSE
$1.43B
$175K 0.02%
15,321
– –
FDMT icon
150
4D Molecular Therapeutics
FDMT
$552M
$174K 0.02%
20,000
– –
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
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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.