We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$699M
AUM Growth
+$183K
Cap. Flow
-$28.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.35%
Holding
138
New
16
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.65M
2
PTLO icon
Portillo's
PTLO
+$6.12M
3
AAP icon
Advance Auto Parts
AAP
+$5.81M
4
SHYF
The Shyft Group
SHYF
+$4.32M
5
PGR icon
Progressive
PGR
+$2.93M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.5M
2
AAPL icon
Apple
AAPL
+$845K
3
PNR icon
Pentair
PNR
+$831K
4
CME icon
CME Group
CME
+$582K
5
BCO icon
Brink's
BCO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$54.7M 7.83%
1,470,619
-803,868
-35% -$26.5M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$29.3M 4.19%
73,271
-903
-1% -$395K
BCO icon
3
Brink's
BCO
$4.88B
$28.4M 4.06%
391,040
-7,357
-2% -$530K
MCK icon
4
McKesson
MCK
$100B
$26.6M 3.81%
61,188
-193
-0.3% -$81.3K
OPLN
5
Openlane
OPLN
$4.21B
$24.2M 3.46%
1,620,929
+10,334
+0.6% +$159K
PNR icon
6
Pentair
PNR
$10.4B
$24M 3.44%
370,961
-12,348
-3% -$831K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 3.05%
60,852
-338
-0.6% -$120K
DKS icon
8
Dick's Sporting Goods
DKS
$17.5B
$20.6M 2.95%
189,696
+15,747
+9% +$1.99M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 2.81%
149,947
+1,257
+0.8% +$163K
MSFT icon
10
Microsoft
MSFT
$3.45T
$19.4M 2.78%
61,444
+73
+0.1% +$24.1K
HSIC icon
11
Henry Schein
HSIC
$9.77B
$19.4M 2.77%
260,703
+4,749
+2% +$366K
SHYF
12
DELISTED
The Shyft Group
SHYF
$16.9M 2.42%
1,131,423
+255,946
+29% +$4.32M
PGR icon
13
Progressive
PGR
$123B
$16.2M 2.32%
116,473
+22,310
+24% +$2.93M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$16.1M 2.3%
46,552
-335
-0.7% -$113K
CSW
15
CSW Industrials
CSW
$5.2B
$15.8M 2.25%
89,894
-2,949
-3% -$522K
CRI icon
16
Carter's
CRI
$1.42B
$15.3M 2.19%
221,799
-6,202
-3% -$443K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$15M 2.14%
281,731
+1,972
+0.7% +$122K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$15M 2.14%
49,917
-627
-1% -$189K
AAPL icon
19
Apple
AAPL
$4.54T
$15M 2.14%
87,364
-4,608
-5% -$845K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$14.8M 2.11%
116,622
-319
-0.3% -$39.1K
CSWC icon
21
Capital Southwest
CSWC
$1.47B
$14.7M 2.11%
643,829
-450
-0.1% -$9.75K
AVTR icon
22
Avantor
AVTR
$9.32B
$13.3M 1.9%
629,653
+9,244
+1% +$197K
KKR icon
23
KKR & Co
KKR
$91.1B
$13.2M 1.89%
214,028
+1,050
+0.5% +$63.8K
CDW icon
24
CDW
CDW
$18.9B
$12.3M 1.76%
60,978
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.6%
21
– –
1
2 3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zuckerman Investment Group held 138 positions worth $699M, up 0.03% from $699M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $28.1M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was Bird Global, Inc., an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Kenvue worth $6.64M.

  • Zuckerman Investment Group's largest Q3 2023 buy was Kenvue: 330,588 shares worth $6.64M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2023, an estimated $6.12M increase.
  • Zuckerman Investment Group's biggest Q3 2023 reduction was Vertiv, cutting an estimated $26.5M.
  • Zuckerman Investment Group fully exited Bird Global, Inc. in Q3 2023, selling an estimated $485K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $699M portfolio in Q3 2023.
  • Zuckerman Investment Group opened 16 new positions and closed 5 in Q3 2023.
  • Zuckerman Investment Group's portfolio value rose 0.03% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q3 2023, filed 15 Nov 2023.