ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.41%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
51
New
7
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.91M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
NACCO Industries
NC
|
$5.84M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$20.4M |
| 2 |
Liquidity Services
LQDT
|
$11.1M |
| 3 |
FedEx
FDX
|
$7.15M |
| 4 |
Advance Auto Parts
AAP
|
$3.54M |
| 5 |
DallasNews
DALN
|
$622K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Energy | 10.54% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $45.8M | 9.88% | 1,272,496 +132,662 | +12% | +$4.78M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $31.9M | 6.86% | 236,064 -26,223 | -10% | -$3.54M |
|
3
NOV
NOV
$4.94B
| $25.9M | 5.58% | 314,316 +2,501 | +0.8% | +$206K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $24.6M | 5.29% | 395,077 +81,485 | +26% | +$5.06M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $24.1M | 5.19% | 1,573,403 +116,252 | +8% | +$1.78M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $23.3M | 5.02% | 453,866 -3,392 | -0.7% | -$174K |
|
|
7
NACCO Industries
NC
$292M
| $22M | 4.74% | 434,882 +115,448 | +36% | +$5.84M |
|
8
Microsoft
MSFT
$3.77T
| $20.8M | 4.48% | 498,855 -3,111 | -0.6% | -$130K |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $16.3M | 3.5% | 2,543,685 +552,365 | +28% | +$3.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 3.46% | 126,913 +12,338 | +11% | +$1.56M |
|
|
11
FedEx
FDX
$54.5B
| $15.8M | 3.4% | 104,229 -47,253 | -31% | -$7.15M |
|
|
12
Coca-Cola
KO
$297B
| $14.5M | 3.13% | 342,442 +333,540 | +3,747% | +$14.1M |
|
|
13
KKR & Co
KKR
$124B
| $13.9M | 3% | 571,368 +293,129 | +105% | +$7.13M |
|
14
News Corp Class A
NWSA
$16.6B
| $13.5M | 2.92% | 754,195 -28,161 | -4% | -$505K |
|
15
Gen Digital
GEN
$18.6B
| $12M | 2.59% | 524,373 +1,232 | +0.2% | +$28.2K |
|
|
16
Motorola Solutions
MSI
$78.7B
| $12M | 2.58% | 179,865 +171,380 | +2,020% | +$11.4M |
|
17
Westwood Holdings Group
WHG
$167M
| $11M | 2.37% | 183,453 -1,390 | -0.8% | -$83.5K |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $9.91M | 2.14% | +267,500 | New | +$9.91M |
|
19
Unilever
UL
$155B
| $9.8M | 2.11% | 216,350 -2,720 | -1% | -$123K |
|
|
20
DallasNews
DALN
$79.8M
| $9.74M | 2.1% | 821,955 -52,532 | -6% | -$622K |
|
21
McDonald's
MCD
$224B
| $9.34M | 2.01% | 92,709 +625 | +0.7% | +$63K |
|
|
TRK
22
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.84M | 1.26% | 320,126 -5,320 | -2% | -$97.1K |
|
23
AbbVie
ABBV
$372B
| $4.33M | 0.93% | 76,646 -634 | -0.8% | -$35.8K |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $3.74M | 0.81% | +52,940 | New | +$3.74M |
|
25
Abbott
ABT
$231B
| $3.19M | 0.69% | 77,882 -10 | -0% | -$409 |
|