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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
+7.42%
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
$479M
AUM Growth
+$55.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.03%
Holding
73
New
6
Increased
12
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.31M
2
CRI icon
Carter's
CRI
+$7M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$6.39M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.46M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.29M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$6.44M
2
HSIC icon
Henry Schein
HSIC
+$5.25M
3
AGCO icon
AGCO
AGCO
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.26M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Consumer Discretionary 19.44%
3 Financials 12.25%
4 Healthcare 11.83%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$23.3M 4.86%
1,118,861
-15,772
-1% -$341K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 4.78%
101,213
-4,682
-4% -$1.02M
SHYF
3
DELISTED
The Shyft Group
SHYF
$22.3M 4.64%
1,231,036
-28,106
-2% -$469K
HBB icon
4
Hamilton Beach Brands
HBB
$311M
$19M 3.96%
994,351
+190,526
+24% +$3.5M
SCHL icon
5
Scholastic
SCHL
$767M
$18.5M 3.86%
481,833
+3,251
+0.7% +$123K
CMCSA icon
6
Comcast
CMCSA
$85B
$18.1M 3.77%
402,102
-6,915
-2% -$308K
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$17.8M 3.71%
110,977
-3,037
-3% -$487K
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
$17.6M 3.68%
1,335,385
+527,823
+65% +$6.39M
PNR icon
9
Pentair
PNR
$10.4B
$16.5M 3.45%
360,338
-12,420
-3% -$525K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$15.9M 3.33%
249,937
-21,345
-8% -$1.26M
PARA
11
DELISTED
Paramount Global Class B
PARA
$15.6M 3.25%
370,829
+65,436
+21% +$2.53M
TRN icon
12
Trinity Industries
TRN
$2.48B
$15.4M 3.22%
696,376
-38,329
-5% -$781K
THS
13
DELISTED
Treehouse Foods
THS
$14.7M 3.06%
302,183
+51,575
+21% +$2.64M
BCO icon
14
Brink's
BCO
$4.88B
$13.7M 2.86%
151,278
-6,625
-4% -$585K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$13.5M 2.82%
332,427
-24,963
-7% -$1.05M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 2.73%
222,095
+6,315
+3% +$364K
DKS icon
17
Dick's Sporting Goods
DKS
$17.5B
$12.9M 2.68%
259,709
-16,225
-6% -$690K
HSIC icon
18
Henry Schein
HSIC
$9.77B
$12.5M 2.61%
187,767
-79,369
-30% -$5.25M
CSW
19
CSW Industrials
CSW
$5.2B
$12M 2.5%
155,529
-1,493
-1% -$107K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$11.5M 2.41%
28,192
+9,520
+51% +$4.29M
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.9M 2.27%
68,943
-242
-0.3% -$35.6K
RL icon
22
Ralph Lauren
RL
$22.6B
$10.7M 2.23%
91,121
-4,210
-4% -$443K
BKR icon
23
Baker Hughes
BKR
$60B
$10.7M 2.22%
415,714
+11,168
+3% +$254K
AGCO icon
24
AGCO
AGCO
$7.4B
$8.95M 1.87%
115,912
-33,677
-23% -$2.59M
ULTA icon
25
Ulta Beauty
ULTA
$22B
$8.61M 1.79%
+33,995
New +$8.31M
1
2 3

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Zuckerman Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Zuckerman Investment Group held 73 positions worth $479M, up 13% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q4 2019 filing shows 6 new, 12 increased, 26 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 33,995 shares worth $8.61M. The largest sale was BrightView Holdings, an estimated $6.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2019 buy was Ulta Beauty: 33,995 shares worth $8.61M.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $6.39M increase.
  • Zuckerman Investment Group's biggest Q4 2019 reduction was Henry Schein, cutting an estimated $5.25M.
  • Zuckerman Investment Group fully exited BrightView Holdings in Q4 2019, selling an estimated $6.44M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $479M portfolio in Q4 2019.
  • Zuckerman Investment Group opened 6 new positions and closed 6 in Q4 2019.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Zuckerman Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.