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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
+11.71%
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
$774M
AUM Growth
+$75.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.55M
2
AVTR icon
Avantor
AVTR
+$4.99M
3
PTLO icon
Portillo's
PTLO
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$12.3M
2
BCO icon
Brink's
BCO
+$10.1M
3
VRT icon
Vertiv
VRT
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$62.4M 8.06%
1,299,434
-171,185
-12% -$7.29M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$34.9M 4.5%
71,165
-2,106
-3% -$888K
MCK icon
3
McKesson
MCK
$100B
$27.4M 3.54%
59,265
-1,923
-3% -$874K
DKS icon
4
Dick's Sporting Goods
DKS
$17.5B
$26.9M 3.47%
183,052
-6,644
-4% -$807K
PNR icon
5
Pentair
PNR
$10.4B
$26.3M 3.39%
361,516
-9,445
-3% -$609K
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.8M 3.08%
63,365
+1,921
+3% +$684K
BCO icon
7
Brink's
BCO
$4.88B
$22.9M 2.95%
259,922
-131,118
-34% -$10.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 2.75%
59,803
-1,049
-2% -$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 2.7%
149,845
-102
-0.1% -$13.7K
HSIC icon
10
Henry Schein
HSIC
$9.77B
$20.1M 2.59%
265,121
+4,418
+2% +$309K
AVTR icon
11
Avantor
AVTR
$9.32B
$19.9M 2.57%
873,286
+243,633
+39% +$4.99M
PGR icon
12
Progressive
PGR
$123B
$17.9M 2.31%
112,469
-4,004
-3% -$627K
CSW
13
CSW Industrials
CSW
$5.2B
$17.8M 2.3%
86,005
-3,889
-4% -$705K
AAPL icon
14
Apple
AAPL
$4.54T
$17.5M 2.25%
90,644
+3,280
+4% +$606K
KKR icon
15
KKR & Co
KKR
$91.1B
$17M 2.19%
204,955
-9,073
-4% -$614K
JCI icon
16
Johnson Controls International
JCI
$88.8B
$16.4M 2.12%
285,042
+3,311
+1% +$174K
CRI icon
17
Carter's
CRI
$1.42B
$16.1M 2.08%
215,471
-6,328
-3% -$439K
PTLO icon
18
Portillo's
PTLO
$331M
$16.1M 2.08%
1,011,040
+292,028
+41% +$4.51M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$15.2M 1.97%
43,070
-6,847
-14% -$2.23M
CSWC icon
20
Capital Southwest
CSWC
$1.47B
$14.5M 1.88%
613,137
-30,692
-5% -$685K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$14.1M 1.82%
45,490
-1,062
-2% -$341K
SHYF
22
DELISTED
The Shyft Group
SHYF
$13.7M 1.76%
1,117,120
-14,303
-1% -$175K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$13.5M 1.75%
115,264
-1,358
-1% -$163K
AMZN icon
24
Amazon
AMZN
$2.92T
$13.1M 1.69%
86,031
+6,850
+9% +$960K
CDW icon
25
CDW
CDW
$18.9B
$12.8M 1.65%
56,319
-4,659
-8% -$987K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Zuckerman Investment Group held 144 positions worth $774M, up 11% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group withdrew a net $30.6M in Q4 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Hamilton Beach Brands, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Trade Desk worth $1.44M.

  • Zuckerman Investment Group's largest Q4 2023 buy was Trade Desk: 20,000 shares worth $1.44M.
  • Zuckerman Investment Group added most to Yum China in Q4 2023, an estimated $7.55M increase.
  • Zuckerman Investment Group's biggest Q4 2023 reduction was Openlane, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Hamilton Beach Brands in Q4 2023, selling an estimated $562K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $774M portfolio in Q4 2023.
  • Zuckerman Investment Group opened 11 new positions and closed 13 in Q4 2023.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Zuckerman Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.