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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
+12.27%
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
$973M
AUM Growth
+$108M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.41M
2
PTLO icon
Portillo's
PTLO
+$6.62M
3
AAP icon
Advance Auto Parts
AAP
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.59M
2
PNR icon
Pentair
PNR
+$778K
3
MRNA icon
Moderna
MRNA
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-26,179
Closed -$272K
QCOM icon
152
Qualcomm
QCOM
$165B
– –
-1,159
Closed -$231K
SOND
153
DELISTED
Sonder
SOND
– –
-57,000
Closed -$264K
TDUP icon
154
ThredUp
TDUP
$810M
– –
-11,727
Closed -$19.9K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-840
Closed -$225K
3 4 5 6
7

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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
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Zuckerman Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zuckerman Investment Group held 156 positions worth $973M, up 13% from $865M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q3 2024 filing shows 8 new, 80 increased, 36 reduced and 11 closed positions. Its largest new stake was GPGI Inc: 992,516 shares worth $11.6M. The largest sale was Bank of America, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q3 2024 buy was GPGI Inc: 992,516 shares worth $11.6M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2024, an estimated $6.62M increase.
  • Zuckerman Investment Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.59M.
  • Zuckerman Investment Group fully exited Moderna in Q3 2024, selling an estimated $594K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $973M portfolio in Q3 2024.
  • Zuckerman Investment Group opened 8 new positions and closed 11 in Q3 2024.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Zuckerman Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.