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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
-2.96%
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
$620M
AUM Growth
-$24.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.9M
2
HUGS
USHG Acquisition Corp.
HUGS
+$12.3M
3
OPLN
Openlane
OPLN
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$5.08M
4
TRN icon
Trinity Industries
TRN
+$4.83M
5
AAP icon
Advance Auto Parts
AAP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.53%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$31.5M 5.08%
872,191
-6,370
-0.7% -$271K
OPLN
2
Openlane
OPLN
$4.21B
$30M 4.84%
1,664,223
+692,819
+71% +$11.1M
BCO icon
3
Brink's
BCO
$4.88B
$29.4M 4.74%
432,205
+137
+0% +$9.38K
VRT icon
4
Vertiv
VRT
$93B
$26M 4.19%
1,854,737
+1,288,243
+227% +$22.9M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$25.7M 4.14%
64,530
-422
-0.6% -$159K
MCK icon
6
McKesson
MCK
$100B
$23.8M 3.84%
77,863
-1,988
-2% -$541K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 3.4%
59,749
-1,055
-2% -$341K
CRI icon
8
Carter's
CRI
$1.42B
$19.1M 3.08%
207,907
+356
+0.2% +$33.4K
AAP icon
9
Advance Auto Parts
AAP
$3.35B
$17.8M 2.87%
86,007
-18,939
-18% -$4.16M
MSFT icon
10
Microsoft
MSFT
$3.45T
$16.7M 2.7%
54,230
+25
+0% +$7.52K
AAPL icon
11
Apple
AAPL
$4.54T
$15.1M 2.43%
86,321
+11
+0% +$1.85K
HSIC icon
12
Henry Schein
HSIC
$9.77B
$14.7M 2.37%
168,715
+191
+0.1% +$15.6K
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.3M 2.31%
852,580
+11,749
+1% +$205K
CSWC icon
14
Capital Southwest
CSWC
$1.47B
$14.3M 2.3%
602,115
-5,560
-0.9% -$136K
DKS icon
15
Dick's Sporting Goods
DKS
$17.5B
$13M 2.1%
129,915
-191
-0.1% -$21K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$13M 2.09%
45,907
-3,830
-8% -$940K
PNR icon
17
Pentair
PNR
$10.4B
$12.7M 2.05%
234,360
+7,230
+3% +$437K
HUGS
18
DELISTED
USHG Acquisition Corp.
HUGS
$12.2M 1.97%
+1,205,392
New +$12.3M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$12.1M 1.94%
112,593
-409
-0.4% -$39.4K
THS
20
DELISTED
Treehouse Foods
THS
$11.8M 1.9%
365,335
+3,032
+0.8% +$114K
ABBV icon
21
AbbVie
ABBV
$443B
$11.6M 1.87%
71,451
-1,250
-2% -$182K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 1.85%
82,480
+1,720
+2% +$234K
CDW icon
23
CDW
CDW
$18.9B
$10.8M 1.74%
60,335
+1
+0% +$183
JCI icon
24
Johnson Controls International
JCI
$88.8B
$10.7M 1.72%
163,111
-4,519
-3% -$311K
PGR icon
25
Progressive
PGR
$123B
$10.6M 1.7%
92,635
+777
+0.8% +$84K
1
2 3 4 5

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DCP
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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zuckerman Investment Group held 122 positions worth $620M, down 3.9% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2022 filing shows 6 new, 41 increased, 29 reduced and 8 closed positions. Its largest new stake was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M. The largest sale was Walgreens Boots Alliance, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2022 buy was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2022, an estimated $22.9M increase.
  • Zuckerman Investment Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $5.08M.
  • Zuckerman Investment Group fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $11.1M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $620M portfolio in Q1 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q1 2022.
  • Zuckerman Investment Group's portfolio value fell 3.9% quarter-over-quarter to $620M.

Based on Zuckerman Investment Group's 13F filing for Q1 2022, filed 16 May 2022.