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ZUCKERMAN INVESTMENT GROUP, LLC

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CHICAGO IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Zuckerman Investment Group is based out of Chicago. Zuckerman Investment Group is a large advisory firm with 366 clients and discretionary assets under management (AUM) of $1,145,708,050 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $774,364,334 in managed 13F securities and a top 10 holdings concentration of 37.05%. Zuckerman Investment Group's largest holding is Vertiv Holdings Co with shares held of 1,299,434. Whalewisdom has at least 94 13F filings, 4 13D filings, and 48 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AVTR Avantor Inc 0.68%
YUMC Yum China Holdings I 0.59%
AAP Advance Auto Parts, 0.58%
KVUE Kenvue Inc 0.55%
PTLO Portillos Inc 0.5%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VRT Vertiv Holdings Co 8.06%
ULTA Ulta Beauty Inc 4.5%
MCK McKesson Corp. 3.54%
DKS Dicks Sporting Goods 3.47%
PNR Pentair Plc 3.39%

2023-12-31

13F Activity

Market Value $0.77b, Prior: $0.70b
New Purchases 11 stocks
Added To 47 stocks
Sold out of 13 stocks
Reduced holdings in 44 stocks
Top 10 Holdings % 37.05%
Turnover %[1] 18.32%
Turnover Alt %[2] 5.66%
Time Held Top 20 10.55 quarters
Time Held Top 10 8.8 quarters
Time Held All 13.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance