ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.23%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$424M
AUM Growth
+$424M
(-6.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
66
New
1
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 2 |
Treehouse Foods
THS
|
$3.13M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.88M |
| 4 |
Ralph Lauren
RL
|
$2.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
Top Sells
| 1 |
Scholastic
SCHL
|
$8.35M |
| 2 |
Motorola Solutions
MSI
|
$7.4M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$7.11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 5 |
Comcast
CMCSA
|
$3.8M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $24.7M | 5.84% | 1,134,633 -155,106 | -12% | -$3.38M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 5.2% | 105,895 -513 | -0.5% | -$107K |
|
3
Advance Auto Parts
AAP
$3.66B
| $18.9M | 4.45% | 114,014 +630 | +0.6% | +$104K |
|
|
4
Comcast
CMCSA
$125B
| $18.4M | 4.35% | 409,017 -84,376 | -17% | -$3.8M |
|
|
5
Scholastic
SCHL
$644M
| $18.1M | 4.26% | 478,582 -221,093 | -32% | -$8.35M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $17.3M | 4.08% | 1,259,142 -14,825 | -1% | -$203K |
|
7
Henry Schein
HSIC
$8.44B
| $17M | 4% | 267,136 -1,480 | -0.6% | -$94K |
|
8
Johnson Controls International
JCI
$69.9B
| $15.7M | 3.7% | 357,390 -52,705 | -13% | -$2.31M |
|
9
Trinity Industries
TRN
$2.3B
| $14.5M | 3.41% | 734,705 +2,344 | +0.3% | +$46.1K |
|
10
Pentair
PNR
$17.6B
| $14.1M | 3.32% | 372,758 -595 | -0.2% | -$22.5K |
|
|
11
Treehouse Foods
THS
$926M
| $13.9M | 3.28% | 250,608 +56,522 | +29% | +$3.13M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $13.8M | 3.26% | 271,282 -2,236 | -0.8% | -$114K |
|
13
Brink's
BCO
$4.67B
| $13.1M | 3.09% | 157,903 -687 | -0.4% | -$57K |
|
14
Hamilton Beach Brands
HBB
$199M
| $13M | 3.07% | 803,825 -660 | -0.1% | -$10.7K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $12.3M | 2.91% | 305,393 -923 | -0.3% | -$37.3K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 2.82% | 215,780 +10,760 | +5% | +$595K |
|
17
AGCO
AGCO
$8.07B
| $11.3M | 2.67% | 149,589 -657 | -0.4% | -$49.7K |
|
18
Dick's Sporting Goods
DKS
$17B
| $11.3M | 2.66% | 275,934 -720 | -0.3% | -$29.4K |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $10.8M | 2.56% | 157,022 -102,967 | -40% | -$7.11M |
|
20
Microsoft
MSFT
$3.77T
| $9.62M | 2.27% | 69,185 -10,495 | -13% | -$1.46M |
|
|
CVET
21
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.6M | 2.27% | 807,562 +302,328 | +60% | +$3.59M |
|
22
Baker Hughes
BKR
$44.8B
| $9.39M | 2.21% | 404,546 +20,918 | +5% | +$485K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.35M | 2.21% | 906,430 +279,150 | +45% | +$2.88M |
|
|
24
Ralph Lauren
RL
$18B
| $9.1M | 2.15% | 95,331 +27,088 | +40% | +$2.59M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.79M | 2.07% | 183,717 -84,645 | -32% | -$4.05M |
|