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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$424M
AUM Growth
-$28.3M
Cap. Flow
-$41.6M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.61%
Holding
66
New
1
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.38M
3
THS
Treehouse Foods
THS
+$3.1M
4
RL icon
Ralph Lauren
RL
+$2.68M
5
WBA
Walgreens Boots Alliance
WBA
+$577K

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$7.77M
2
MSI icon
Motorola Solutions
MSI
+$7.46M
3
CSW
CSW Industrials
CSW
+$7.12M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$24.7M 5.84%
1,134,633
-155,106
-12% -$3.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 5.2%
105,895
-513
-0.5% -$106K
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$18.9M 4.45%
114,014
+630
+0.6% +$94.7K
CMCSA icon
4
Comcast
CMCSA
$85B
$18.4M 4.35%
409,017
-84,376
-17% -$3.74M
SCHL icon
5
Scholastic
SCHL
$767M
$18.1M 4.26%
478,582
-221,093
-32% -$7.77M
SHYF
6
DELISTED
The Shyft Group
SHYF
$17.3M 4.08%
1,259,142
-14,825
-1% -$181K
HSIC icon
7
Henry Schein
HSIC
$9.77B
$17M 4%
267,136
-1,480
-0.6% -$95.6K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$15.7M 3.7%
357,390
-52,705
-13% -$2.23M
TRN icon
9
Trinity Industries
TRN
$2.48B
$14.5M 3.41%
734,705
+2,344
+0.3% +$44.3K
PNR icon
10
Pentair
PNR
$10.4B
$14.1M 3.32%
372,758
-595
-0.2% -$22.1K
THS
11
DELISTED
Treehouse Foods
THS
$13.9M 3.28%
250,608
+56,522
+29% +$3.1M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$13.8M 3.26%
271,282
-2,236
-0.8% -$104K
BCO icon
13
Brink's
BCO
$4.88B
$13.1M 3.09%
157,903
-687
-0.4% -$57.3K
HBB icon
14
Hamilton Beach Brands
HBB
$311M
$13M 3.07%
803,825
-660
-0.1% -$10.2K
PARA
15
DELISTED
Paramount Global Class B
PARA
$12.3M 2.91%
305,393
-923
-0.3% -$43.2K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 2.82%
215,780
+10,760
+5% +$577K
AGCO icon
17
AGCO
AGCO
$7.4B
$11.3M 2.67%
149,589
-657
-0.4% -$48.3K
DKS icon
18
Dick's Sporting Goods
DKS
$17.5B
$11.3M 2.66%
275,934
-720
-0.3% -$25.9K
CSW
19
CSW Industrials
CSW
$5.2B
$10.8M 2.56%
157,022
-102,967
-40% -$7.12M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.62M 2.27%
69,185
-10,495
-13% -$1.44M
CVET
21
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.6M 2.27%
807,562
+302,328
+60% +$5.6M
BKR icon
22
Baker Hughes
BKR
$60B
$9.38M 2.21%
404,546
+20,918
+5% +$490K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$9.35M 2.21%
18,672
+5,750
+44% +$3.38M
RL icon
24
Ralph Lauren
RL
$22.6B
$9.1M 2.15%
95,331
+27,088
+40% +$2.68M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.79M 2.07%
183,717
-84,645
-32% -$3.88M
1
2 3

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PP
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SCM
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HMH
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BGIM
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Zuckerman Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zuckerman Investment Group held 66 positions worth $424M, down 6.3% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zuckerman Investment Group withdrew a net $41.6M in Q3 2019, reducing 26 holdings. Its largest reduction was Scholastic, cutting an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in AT&T worth $208K.

  • Zuckerman Investment Group's largest Q3 2019 buy was AT&T: 7,293 shares worth $208K.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q3 2019, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q3 2019 reduction was Scholastic, cutting an estimated $7.77M.
  • Zuckerman Investment Group's ten largest holdings make up 43% of its $424M portfolio in Q3 2019.
  • Zuckerman Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Zuckerman Investment Group's portfolio value fell 6.3% quarter-over-quarter to $424M.

Based on Zuckerman Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.