We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
Kenvue
KVUE
|
+$8.68M |
| 3 |
Salesforce
CRM
|
+$7.07M |
| 4 |
lululemon athletica
LULU
|
+$5.93M |
| 5 |
Henry Schein
HSIC
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$24.3M |
| 2 |
Hillman Solutions
HLMN
|
+$10.3M |
| 3 |
Advance Auto Parts
AAP
|
+$9.27M |
| 4 |
Vertiv
VRT
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Recursion Pharmaceuticals
RXRX
$1.69B
| $171K | 0.02% |
35,000
| – | – |
|
152
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $164K | 0.02% |
34,164
-33,070
| -49% | -$130K |
|
153
Amesite
AMST
$6.55M
| $153K | 0.01% |
50,000
| – | – |
|
154
Tilray
TLRY
$605M
| $147K | 0.01% |
+8,500
| New | +$81.3K |
|
155
Duos Technologies
DUOT
$273M
| $132K | 0.01% |
+18,000
| New | +$128K |
|
|
156
Hillman Solutions
HLMN
$1.76B
| $104K | 0.01% |
11,355
-1,141,599
| -99% | -$10.3M |
|
157
CXApp Inc Warrant
CXAIW
$948K
| $2.57K | ﹤0.01% |
36,870
-3,130
| -8% | -$280 |
|
158
American International
AIG
$42.4B
| – | – |
-2,500
| Closed | -$214K |
|
159
Amgen
AMGN
$219B
| – | – |
-2,301
| Closed | -$642K |
|
160
Delek Logistics
DKL
$3.13B
| – | – |
-8,000
| Closed | -$344K |
|
161
Geron
GERN
$1.01B
| – | – |
-88,000
| Closed | -$124K |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| – | – |
-8,000
| Closed | -$435K |
|
|
SHYF
163
DELISTED
The Shyft Group
SHYF
| – | – |
-1,935,036
| Closed | -$24.3M |
|
|
VMEO
164
DELISTED
Vimeo
VMEO
| – | – |
-54,050
| Closed | -$218K |
|
Similar funds
EC
DCP
PP
SCM
BGIM
MWA
SFP
ECM
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.