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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
-2.88%
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
$533M
AUM Growth
-$16.9M
Cap. Flow
-$24.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.7M
2
HSIC icon
Henry Schein
HSIC
+$5.94M
3
PNR icon
Pentair
PNR
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$15.8M
2
THS
Treehouse Foods
THS
+$15M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.47%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22B
$26.2M 4.92%
65,363
-1,680
-3% -$677K
BCO icon
2
Brink's
BCO
$4.88B
$22.7M 4.27%
469,245
+14,452
+3% +$805K
VRT icon
3
Vertiv
VRT
$93B
$22.6M 4.24%
2,326,450
+63,561
+3% +$714K
MCK icon
4
McKesson
MCK
$100B
$21.5M 4.03%
63,218
-1,838
-3% -$638K
SHYF
5
DELISTED
The Shyft Group
SHYF
$20.8M 3.91%
1,020,037
+47,378
+5% +$1.11M
OPLN
6
Openlane
OPLN
$4.21B
$19.8M 3.71%
1,771,603
+31,955
+2% +$480K
DKS icon
7
Dick's Sporting Goods
DKS
$17.5B
$18M 3.39%
172,465
-6,502
-4% -$661K
HSIC icon
8
Henry Schein
HSIC
$9.77B
$16.8M 3.15%
255,320
+79,958
+46% +$5.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 3.04%
60,696
-2,856
-4% -$813K
PNR icon
10
Pentair
PNR
$10.4B
$15.2M 2.86%
375,006
+75,079
+25% +$3.48M
CRI icon
11
Carter's
CRI
$1.42B
$14.5M 2.72%
221,418
+925
+0.4% +$70.8K
MSFT icon
12
Microsoft
MSFT
$3.45T
$13.9M 2.61%
59,782
+1,658
+3% +$438K
JCI icon
13
Johnson Controls International
JCI
$88.8B
$13.7M 2.58%
278,954
+63,535
+29% +$3.37M
AAPL icon
14
Apple
AAPL
$4.54T
$12.5M 2.34%
90,354
+401
+0.4% +$62.9K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$11.9M 2.23%
117,156
+53
+0% +$5.64K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 2.11%
117,771
+7,851
+7% +$871K
CSW
17
CSW Industrials
CSW
$5.2B
$11M 2.07%
91,866
-1,876
-2% -$230K
PGR icon
18
Progressive
PGR
$123B
$10.9M 2.05%
94,075
-2,085
-2% -$251K
CSWC icon
19
Capital Southwest
CSWC
$1.47B
$10.5M 1.98%
622,269
-26,185
-4% -$504K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$10.1M 1.9%
47,990
+156
+0.3% +$35.7K
ABBV icon
21
AbbVie
ABBV
$443B
$10.1M 1.9%
75,488
+4,037
+6% +$579K
CDW icon
22
CDW
CDW
$18.9B
$9.43M 1.77%
60,416
-6,220
-9% -$1.07M
AVTR icon
23
Avantor
AVTR
$9.32B
$9.29M 1.74%
+473,812
New +$12.7M
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9.12M 1.71%
1,023,842
+112,361
+12% +$1.3M
KKR icon
25
KKR & Co
KKR
$91.1B
$9.01M 1.69%
209,564
+57,501
+38% +$2.91M
1
2 3 4 5

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SCM
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HMH
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BGIM
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Zuckerman Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zuckerman Investment Group held 128 positions worth $533M, down 3.1% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $24.6M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Treehouse Foods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Avantor worth $9.29M.

  • Zuckerman Investment Group's largest Q3 2022 buy was Avantor: 473,812 shares worth $9.29M.
  • Zuckerman Investment Group added most to Henry Schein in Q3 2022, an estimated $5.94M increase.
  • Zuckerman Investment Group's biggest Q3 2022 reduction was USHG Acquisition Corp., cutting an estimated $15.8M.
  • Zuckerman Investment Group fully exited Treehouse Foods in Q3 2022, selling an estimated $15M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $533M portfolio in Q3 2022.
  • Zuckerman Investment Group opened 15 new positions and closed 11 in Q3 2022.
  • Zuckerman Investment Group's portfolio value fell 3.1% quarter-over-quarter to $533M.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.