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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
GERN icon
151
Geron
GERN
$821M
$124K 0.01%
88,000
-15,000
-15% -$21.3K
EOSE icon
152
Eos Energy Enterprises
EOSE
$1.36B
$78.4K 0.01%
+15,321
New +$75.1K
FDMT icon
153
4D Molecular Therapeutics
FDMT
$527M
$74.2K 0.01%
20,000
– –
CXAIW icon
154
CXApp Inc Warrant
CXAIW
$988K
$2.97K ﹤0.01%
40,000
-611,800
-94% -$51.5K
C icon
155
Citigroup
C
$224B
– –
-16,000
Closed -$1.14M
CDW icon
156
CDW
CDW
$18.9B
– –
-9,852
Closed -$1.58M
CE icon
157
Celanese
CE
$4.81B
– –
-3,920
Closed -$223K
CLF icon
158
Cleveland-Cliffs
CLF
$6.4B
– –
-110,000
Closed -$904K
CLMT icon
159
Calumet Specialty Products
CLMT
$3.69B
– –
-10,000
Closed -$127K
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
– –
-10,250
Closed -$293K
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-7,370
Closed -$213K
CXAI icon
162
CXApp
CXAI
$15.3M
– –
-45,000
Closed -$40.5K
EXC icon
163
Exelon
EXC
$47B
– –
-4,567
Closed -$210K
GXO icon
164
GXO Logistics
GXO
$5.82B
– –
-5,800
Closed -$227K
HALO icon
165
Halozyme
HALO
$9.76B
– –
-6,000
Closed -$383K
IAS
166
DELISTED
Integral Ad Science
IAS
– –
-15,000
Closed -$121K
OPLN
167
Openlane
OPLN
$4.36B
– –
-993,918
Closed -$19.2M
PATH icon
168
UiPath
PATH
$6.76B
– –
-55,000
Closed -$567K
STNE icon
169
StoneCo
STNE
$2.76B
– –
-26,000
Closed -$272K
TGLS icon
170
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-4,000
Closed -$286K
TLRY icon
171
Tilray
TLRY
$632M
– –
-5,000
Closed -$32.9K
TLS icon
172
Telos
TLS
$349M
– –
-72,500
Closed -$173K
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-114,111
Closed -$6.75M
UPS icon
174
United Parcel Service
UPS
$90.8B
– –
-9,638
Closed -$1.06M
YUMC icon
175
Yum China
YUMC
$16.6B
– –
-464,073
Closed -$24.2M
3 4 5 6
7

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.