ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.19%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$452M
AUM Growth
+$452M
(+6.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
65
New
2
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$10.2M |
| 3 |
Pentair
PNR
|
$6.15M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.99M |
| 5 |
Baker Hughes
BKR
|
$2.19M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.41M |
| 2 |
AGCO
AGCO
|
$3.11M |
| 3 |
Johnson Controls International
JCI
|
$2.67M |
| 4 |
Capital Southwest
CSWC
|
$2.54M |
| 5 |
Motorola Solutions
MSI
|
$579K |
Sector Composition
| 1 | Industrials | 27.77% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $27M | 5.98% | 1,289,739 -121,364 | -9% | -$2.54M |
|
2
Scholastic
SCHL
$644M
| $23.3M | 5.14% | 699,675 +49,319 | +8% | +$1.64M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 5.02% | 106,408 -200 | -0.2% | -$42.6K |
|
4
Comcast
CMCSA
$125B
| $20.9M | 4.61% | 493,393 -3,340 | -0.7% | -$141K |
|
|
5
Henry Schein
HSIC
$8.44B
| $18.8M | 4.15% | 268,616 -48,851 | -15% | -$3.41M |
|
|
CSW
6
CSW Industrials, Inc.
CSW
$4.6B
| $17.7M | 3.92% | 259,989 -5,037 | -2% | -$343K |
|
7
Advance Auto Parts
AAP
$3.66B
| $17.5M | 3.87% | 113,384 -2,232 | -2% | -$344K |
|
|
8
Johnson Controls International
JCI
$69.9B
| $16.9M | 3.75% | 410,095 -64,645 | -14% | -$2.67M |
|
9
Hamilton Beach Brands
HBB
$199M
| $15.3M | 3.39% | 804,485 +23,009 | +3% | +$438K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $15.3M | 3.38% | 306,316 +1,690 | +0.6% | +$84.3K |
|
11
Trinity Industries
TRN
$2.3B
| $15.2M | 3.36% | 732,361 +87,616 | +14% | +$1.82M |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $14M | 3.09% | 1,273,967 +17,680 | +1% | +$194K |
|
|
13
Pentair
PNR
$17.6B
| $13.9M | 3.07% | 373,353 +165,423 | +80% | +$6.15M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $13.8M | 3.06% | 83,046 -3,470 | -4% | -$579K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $13.1M | 2.89% | 273,518 -780 | -0.3% | -$37.2K |
|
16
Brink's
BCO
$4.67B
| $12.9M | 2.85% | 158,590 -527 | -0.3% | -$42.8K |
|
|
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.4M | 2.73% | 505,234 +417,522 | +476% | +$10.2M |
|
|
18
AGCO
AGCO
$8.07B
| $11.7M | 2.58% | 150,246 -40,037 | -21% | -$3.11M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 2.53% | 268,362 +1,536 | +0.6% | +$65.5K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.48% | +205,020 | New | +$11.2M |
|
21
Microsoft
MSFT
$3.77T
| $10.7M | 2.36% | 79,680 -280 | -0.4% | -$37.5K |
|
22
Treehouse Foods
THS
$926M
| $10.5M | 2.32% | 194,086 +585 | +0.3% | +$31.6K |
|
23
Dick's Sporting Goods
DKS
$17B
| $9.58M | 2.12% | 276,654 +8,115 | +3% | +$281K |
|
24
BrightView Holdings
BV
$1.37B
| $9.47M | 2.09% | 505,970 -1,910 | -0.4% | -$35.7K |
|
|
25
Baker Hughes
BKR
$44.8B
| $9.45M | 2.09% | 383,628 +88,856 | +30% | +$2.19M |
|