ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.02%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$473M
AUM Growth
+$473M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
66
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$7.99M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.92M |
| 3 |
Sabre
SABR
|
$6.65M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$5.28M |
| 5 |
KKR & Co
KKR
|
$4.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
McDonald's
MCD
|
$8.71M |
| 4 |
FedEx
FDX
|
$7.3M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.91M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Communication Services | 12.54% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $55.7M | 11.76% | 1,468,412 +41,371 | +3% | +$1.57M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $29.9M | 6.31% | 2,044,386 +361,550 | +21% | +$5.28M |
|
3
NACCO Industries
NC
$292M
| $29.4M | 6.22% | 495,664 -3,819 | -0.8% | -$227K |
|
4
Potbelly
PBPB
$392M
| $28.4M | 6% | 2,208,089 +19,076 | +0.9% | +$246K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $23.8M | 5.03% | 430,212 +26,305 | +7% | +$1.46M |
|
6
Microsoft
MSFT
$3.77T
| $23.1M | 4.88% | 497,399 -2,453 | -0.5% | -$114K |
|
|
7
News Corp Class A
NWSA
$16.6B
| $19.9M | 4.2% | 1,267,995 +509,550 | +67% | +$7.99M |
|
|
8
KKR & Co
KKR
$124B
| $19.5M | 4.11% | 838,446 +200,988 | +32% | +$4.66M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 4.11% | 129,547 -343 | -0.3% | -$51.5K |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $17.8M | 3.75% | 342,259 -8,001 | -2% | -$415K |
|
11
NOV
NOV
$4.94B
| $16.2M | 3.42% | 246,993 +64,033 | +35% | +$4.2M |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $16.1M | 3.4% | 2,810,576 +88,461 | +3% | +$506K |
|
13
AGCO
AGCO
$8.07B
| $14.7M | 3.1% | 324,956 -30,284 | -9% | -$1.37M |
|
14
DallasNews
DALN
$79.8M
| $14.3M | 3.01% | 1,374,468 +29,329 | +2% | +$304K |
|
|
15
Advance Auto Parts
AAP
$3.66B
| $13.3M | 2.81% | 83,528 -63,618 | -43% | -$10.1M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $11.9M | 2.52% | 223,699 -129,508 | -37% | -$6.91M |
|
|
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.3M | 2.39% | 443,089 +43,089 | +11% | +$1.1M |
|
18
Synchrony
SYF
$28.4B
| $11.3M | 2.39% | 379,780 -1,940 | -0.5% | -$57.7K |
|
19
Westwood Holdings Group
WHG
$167M
| $11.1M | 2.34% | 179,496 -3,227 | -2% | -$199K |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $8.99M | 1.9% | 316,890 +157,720 | +99% | +$4.47M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.92M | 1.67% | +179,372 | New | +$7.92M |
|
22
Motorola Solutions
MSI
$78.7B
| $7.2M | 1.52% | 107,256 -79,219 | -42% | -$5.31M |
|
|
23
Sabre
SABR
$706M
| $6.65M | 1.4% | +327,945 | New | +$6.65M |
|
24
AbbVie
ABBV
$372B
| $5M | 1.06% | 76,333 | – | – |
|
25
Abbott
ABT
$231B
| $3.51M | 0.74% | 77,882 | – | – |
|