Latest Zuckerman Investment Group, LLC Stock Portfolio

Zuckerman Investment Group, LLC Performance:

2024 Q3: 7.69%YTD: 21.13%2023: 28.49%

Performance for 2024 Q3 is 7.69%, and YTD is 21.13%, and 2023 is 28.49%.

About Zuckerman Investment Group, LLC and 13F Hedge Fund Stock Holdings

Zuckerman Investment Group, LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $973.1 Millions as of 30 Sep, 2024.

The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, PNR. The fund has invested 8.4% of it's portfolio in VERTIV HOLDINGS CO and 4% of portfolio in ULTA BEAUTY INC.

The fund managers got completely rid off MODERNA INC (MRNA), NUTRIEN LTD and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), WARNER BROS DISCOVERY INC (WBD) and 3M CO (MMM). Zuckerman Investment Group, LLC opened new stock positions in COMPOSECURE INC (CMPO), DEVON ENERGY CORP NEW (DVN) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to MACH NATURAL RESOURCES LP, DISNEY WALT CO (DIS) and CLEVELAND-CLIFFS INC NEW (CLF).

Zuckerman Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zuckerman Investment Group, LLC made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 33.45%.

New Buys

Ticker	$ Bought
composecure inc	11,557,400
block inc	1,371,280
devon energy corp new	978,000
hewlett packard enterprise c	450,120
clover health investments co	219,960
ishares bitcoin trust etf	216,780
accenture plc ireland	216,294
carrier global corporation	211,106

New stocks bought by Zuckerman Investment Group, LLC

Additions

Ticker	% Inc.
mach natural resources lp	143
disney walt co	129
cleveland-cliffs inc new	128
advance auto parts inc	70.47
recursion pharmaceuticals in	60.00
uipath inc	52.78
portillos inc	48.37
nordic american tankers limi	40.00

Additions to existing portfolio by Zuckerman Investment Group, LLC

Reductions

Ticker	% Reduced
bank america corp	-71.92
warner bros discovery inc	-59.29
3m co	-51.26
cme group inc	-44.19
nvidia corporation	-29.08
viatris inc	-24.87
qurate retail inc	-22.07
coca cola co	-16.48

Zuckerman Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sonder holdings inc	-263,910
paramount global	-272,000
amylyx pharmaceuticals inc	-38,000
novocure ltd	-205,560
thredup inc	-19,936
nutrien ltd	-374,087
moderna inc	-593,750
fidelity wise origin bitcoin	-262,300

Zuckerman Investment Group, LLC got rid off the above stocks

Sector Distribution

Zuckerman Investment Group, LLC has about 22.1% of it's holdings in Industrials sector.

Sector	%
Industrials	22.1
Others	20.5
Consumer Cyclical	19.4
Healthcare	10.5
Financial Services	9.3
Technology	8.7
Communication Services	6.1
Basic Materials	2.6

Market Cap. Distribution

Zuckerman Investment Group, LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
UNALLOCATED	20.5
MEGA-CAP	17.8
MID-CAP	11.4
SMALL-CAP	8.7
MICRO-CAP	1.2

Stocks belong to which Index?

About 54.1% of the stocks held by Zuckerman Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.9
S&P 500	40.6
RUSSELL 2000	13.5

Top 5 Winners (%)		%
NMRK	newmark group inc	50.9 %
YUMC	yum china hldgs inc	45.9 %
PLTR	palantir technologies inc	44.6 %
CSWI	csw industrials inc	38.0 %
VMEO	vimeo inc	34.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	10.6 M
CSWI	csw industrials inc	8.9 M
PNR	pentair plc	7.7 M
YUMC	yum china hldgs inc	6.6 M
PTLO	portillos inc	5.6 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-36.5 %
INTC	intel corp	-24.6 %
AMST	amesite inc	-18.3 %
AI	c3 ai inc	-16.3 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-6.2 M
MCK	mckesson corp	-5.4 M
GOOG	alphabet inc	-2.5 M
MSFT	microsoft corp	-1.1 M
DKS	dicks sporting goods inc	-0.8 M

Zuckerman Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC has 144 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Zuckerman Investment Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	1.11	276,248	10,770,900	added	70.47

AAPL	apple inc	2.31	96,377	22,455,800	added	2.26

ABBV	abbvie inc	1.55	76,575	15,122,100	added	0.59

ABT	abbott labs	0.85	72,933	8,315,100	added	0.84

ACN	accenture plc ireland	0.02	612	216,294	new

ACT	advisorshares tr	0.05	72,234	517,918	added	14.23

ACWF	ishares tr	0.07	14,853	644,917	added	8.01

ADBE	adobe inc	0.03	486	251,622	added	0.83

AI	c3 ai inc	0.03	13,300	322,259	unchanged	0.00

AMLX	amylyx pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMST	amesite inc	0.01	60,000	147,000	unchanged	0.00

AMZN	amazon com inc	1.69	88,462	16,483,200	added	0.6

ARKF	ark etf tr	0.08	15,785	750,261	unchanged	0.00

ATR	aptargroup inc	0.17	10,520	1,685,200	unchanged	0.00

AVGO	broadcom inc	0.03	1,600	276,069	added	4.58

AVTR	avantor inc	2.49	935,240	24,194,700	added	1.85

BAC	bank america corp	0.06	15,461	613,508	reduced	-71.92

BCO	brinks co	1.88	157,900	18,259,600	reduced	-0.98

BGRN	ishares tr	0.07	14,302	677,200	added	7.71

BIV	vanguard bd index fds	0.07	8,466	663,480	added	9.44