ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.01%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$480M
AUM Growth
+$480M
(+3.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
17
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Potbelly
PBPB
|
$25.5M |
| 2 |
AGCO
AGCO
|
$16.1M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$10.3M |
| 4 |
Synchrony
SYF
|
$9.37M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$6.95M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12M |
| 2 |
Advance Auto Parts
AAP
|
$11.6M |
| 3 |
NOV
NOV
|
$10M |
| 4 |
FedEx
FDX
|
$9.53M |
| 5 |
Unilever
UL
|
$8.1M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $51M | 10.63% | 1,427,041 +154,545 | +12% | +$5.53M |
|
|
2
Potbelly
PBPB
$392M
| $25.5M | 5.31% | +2,189,013 | New | +$25.5M |
|
3
NACCO Industries
NC
$292M
| $24.8M | 5.17% | 499,483 +64,601 | +15% | +$3.21M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $23.8M | 4.96% | 1,682,836 +109,433 | +7% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 4.82% | 499,852 +997 | +0.2% | +$46.2K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $21.6M | 4.5% | 403,907 +8,830 | +2% | +$472K |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $19.2M | 3.99% | 147,146 -88,918 | -38% | -$11.6M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 3.76% | 353,207 -100,659 | -22% | -$5.15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.74% | 129,890 +2,977 | +2% | +$411K |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $17.5M | 3.65% | 350,260 +82,760 | +31% | +$4.14M |
|
|
11
AGCO
AGCO
$8.07B
| $16.1M | 3.36% | +355,240 | New | +$16.1M |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $16M | 3.32% | 2,722,115 +178,430 | +7% | +$1.05M |
|
13
Coca-Cola
KO
$297B
| $15.7M | 3.26% | 367,025 +24,583 | +7% | +$1.05M |
|
14
DallasNews
DALN
$79.8M
| $14.4M | 2.99% | 1,345,139 +523,184 | +64% | +$5.58M |
|
15
KKR & Co
KKR
$124B
| $14.2M | 2.96% | 637,458 +66,090 | +12% | +$1.47M |
|
|
16
NOV
NOV
$4.94B
| $13.9M | 2.9% | 182,960 -131,356 | -42% | -$10M |
|
17
News Corp Class A
NWSA
$16.6B
| $12.4M | 2.58% | 758,445 +4,250 | +0.6% | +$69.5K |
|
18
Motorola Solutions
MSI
$78.7B
| $11.8M | 2.46% | 186,475 +6,610 | +4% | +$418K |
|
19
Westwood Holdings Group
WHG
$167M
| $10.4M | 2.16% | 182,723 -730 | -0.4% | -$41.4K |
|
|
FCH.PRA
20
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $10.3M | 2.15% | +400,000 | New | +$10.3M |
|
|
21
Synchrony
SYF
$28.4B
| $9.37M | 1.95% | +381,720 | New | +$9.37M |
|
22
McDonald's
MCD
$224B
| $8.71M | 1.81% | 91,849 -860 | -0.9% | -$81.5K |
|
|
23
FedEx
FDX
$54.5B
| $7.3M | 1.52% | 45,229 -59,000 | -57% | -$9.53M |
|
|
ATW
24
DELISTED
Atwood Oceanics
ATW
| $6.95M | 1.45% | +159,170 | New | +$6.95M |
|
|
TRK
25
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.43M | 1.13% | 318,517 -1,609 | -0.5% | -$27.5K |
|