ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.61%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$3.74M |
| 2 |
Capital Southwest
CSWC
|
$1.28M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$912K |
| 4 |
Ralph Lauren
RL
|
$463K |
| 5 |
GAM
General American Investors Company
GAM
|
$357K |
Top Sells
| 1 |
Sabre
SABR
|
$13.5M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
Motorola Solutions
MSI
|
$1.26M |
| 4 |
Becton Dickinson
BDX
|
$1.1M |
| 5 |
GE Aerospace
GE
|
$969K |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.16% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $41.7M | 10.22% |
1,132,220
-9,652
| -0.8% | -$356K |
|
2
Scholastic
SCHL
$644M
| $31.1M | 7.62% |
654,871
-1,070
| -0.2% | -$50.8K |
|
3
Brink's
BCO
$4.67B
| $30.6M | 7.5% |
742,350
-3,308
| -0.4% | -$136K |
|
4
NACCO Industries
NC
$292M
| $30.3M | 7.42% |
334,439
-6,735
| -2% | -$610K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $27.2M | 6.68% |
428,312
-1,739
| -0.4% | -$111K |
|
|
6
Capital Southwest
CSWC
$1.28B
| $22.6M | 5.54% |
1,400,439
+79,058
| +6% | +$1.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 4.97% |
124,595
-601
| -0.5% | -$97.9K |
|
8
Microsoft
MSFT
$3.77T
| $17.9M | 4.4% |
288,824
-4,504
| -2% | -$280K |
|
9
AGCO
AGCO
$8.07B
| $16.8M | 4.11% |
289,782
-1,270
| -0.4% | -$73.5K |
|
|
10
Kroger
KR
$44.9B
| $15.5M | 3.8% |
449,397
+108,395
| +32% | +$3.74M |
|
11
IBM
IBM
$227B
| $14.5M | 3.55% |
87,385
-474
| -0.5% | -$78.7K |
|
|
12
Ralph Lauren
RL
$18B
| $14.1M | 3.44% |
155,677
+5,122
| +3% | +$463K |
|
|
13
PayPal
PYPL
$67.1B
| $13.1M | 3.2% |
331,216
-39,231
| -11% | -$1.55M |
|
|
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $12.1M | 2.97% |
486,358
+11,365
| +2% | +$283K |
|
|
15
Motorola Solutions
MSI
$78.7B
| $10.9M | 2.67% |
131,376
-15,260
| -10% | -$1.26M |
|
16
Advance Auto Parts
AAP
$3.66B
| $10.5M | 2.57% |
62,134
-800
| -1% | -$135K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $8.96M | 2.19% |
54,115
-6,620
| -11% | -$1.1M |
|
|
18
GE Aerospace
GE
$292B
| $8.08M | 1.98% |
255,590
-30,661
| -11% | -$969K |
|
19
Potbelly
PBPB
$392M
| $7.6M | 1.86% |
589,213
-66,720
| -10% | -$861K |
|
20
AbbVie
ABBV
$372B
| $4.78M | 1.17% |
76,333
| – | – |
|
|
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.18M | 1.02% |
262,529
-30,668
| -10% | -$488K |
|
|
PHD
22
Pioneer Floating Rate Fund
PHD
$123M
| $4.05M | 0.99% |
341,225
-41,778
| -11% | -$496K |
|
23
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.52M | 0.86% |
250,231
-36,724
| -13% | -$517K |
|
24
DallasNews
DALN
$79.8M
| $2.98M | 0.73% |
469,253
-2,050
| -0.4% | -$13K |
|
25
Abbott
ABT
$231B
| $2.94M | 0.72% |
76,541
| – | – |
|