ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.51%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$423M
AUM Growth
+$423M
(-0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
48
New
3
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$9.32M |
| 2 |
Xerox
XRX
|
$8.75M |
| 3 |
Synchrony
SYF
|
$7.48M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.32M |
| 5 |
AGCO
AGCO
|
$3.01M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$9.4M |
| 3 |
News Corp Class A
NWSA
|
$8.82M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$7.08M |
| 5 |
Potbelly
PBPB
|
$4.1M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 19.21% |
| 3 | Financials | 19.04% |
| 4 | Communication Services | 12.48% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $45.1M | 10.65% | 1,196,864 -187,966 | -14% | -$7.08M |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 6.01% | 458,590 -52,623 | -10% | -$2.92M |
|
3
Scholastic
SCHL
$644M
| $24.2M | 5.71% | 626,959 -19,720 | -3% | -$760K |
|
4
IBM
IBM
$227B
| $22.7M | 5.36% | 164,795 +17,545 | +12% | +$2.41M |
|
5
Brink's
BCO
$4.67B
| $21.5M | 5.07% | 743,786 -33,332 | -4% | -$962K |
|
6
Capital Southwest
CSWC
$1.28B
| $19.7M | 4.64% | 1,416,054 +31,224 | +2% | +$433K |
|
7
NACCO Industries
NC
$292M
| $19.4M | 4.58% | 459,386 -41,458 | -8% | -$1.75M |
|
|
8
Synchrony
SYF
$28.4B
| $18.3M | 4.32% | 601,483 +245,911 | +69% | +$7.48M |
|
9
Virtus Investment Partners
VRTS
$1.36B
| $17.7M | 4.17% | 150,395 -7,990 | -5% | -$938K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $17.6M | 4.14% | 372,392 -29,614 | -7% | -$1.4M |
|
|
11
GE Aerospace
GE
$292B
| $16.7M | 3.94% | 535,036 -301,694 | -36% | -$9.4M |
|
|
12
Potbelly
PBPB
$392M
| $15.1M | 3.56% | 1,287,458 -350,374 | -21% | -$4.1M |
|
13
Motorola Solutions
MSI
$78.7B
| $14.7M | 3.47% | 214,913 -16,729 | -7% | -$1.15M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.41% | 109,373 -6,714 | -6% | -$887K |
|
|
15
AGCO
AGCO
$8.07B
| $13.3M | 3.14% | 293,257 +66,422 | +29% | +$3.01M |
|
16
Enviri
NVRI
$911M
| $13.1M | 3.09% | 1,663,074 -65,280 | -4% | -$514K |
|
|
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.2M | 2.65% | 445,954 -6,765 | -1% | -$170K |
|
18
Becton Dickinson
BDX
$55.3B
| $9.98M | 2.36% | 64,760 -3,610 | -5% | -$556K |
|
19
Sabre
SABR
$706M
| $9.77M | 2.31% | 349,223 -20,468 | -6% | -$573K |
|
|
20
PayPal
PYPL
$67.1B
| $9.32M | 2.2% | +257,407 | New | +$9.32M |
|
|
21
Xerox
XRX
$501M
| $8.75M | 2.07% | +823,415 | New | +$8.75M |
|
|
22
News Corp Class A
NWSA
$16.6B
| $7.82M | 1.85% | 585,580 -660,313 | -53% | -$8.82M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 1.33% | 84,506 -4,690 | -5% | -$312K |
|
24
AbbVie
ABBV
$372B
| $4.52M | 1.07% | 76,333 | – | – |
|
|
25
Dick's Sporting Goods
DKS
$17B
| $4.32M | 1.02% | +122,205 | New | +$4.32M |
|