New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $1.91 Billion
  • Q1 2025

New South Capital Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.91 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $183M, Autozone Inc with a value of $180M, Zebra Technologies Corp with a value of $117M, Wesco International Inc with a value of $102M, and Royalty Pharma PLC with a value of $90.5M.

Examining the 13F form we can see an decrease of $192M in the current position value, from $2.1B to 1.91B.

New South Capital Management Inc is based out at Memphis, TN

Below you can find more details about New South Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
Technology: $519 Million
Industrials: $490 Million
Consumer Cyclical: $407 Million
Healthcare: $191 Million
Financial Services: $135 Million
Basic Materials: $98.8 Million
Communication Services: $36.4 Million
Consumer Defensive: $22.2 Million
Other: $8.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$183 Million 9.58% of portfolio
2,110,392
Q1 2025 Added 1.67%
$71B
$180 Million 9.42% of portfolio
47,188
Q1 2025 Reduced 10.67%
$16.7B
$117 Million 6.11% of portfolio
413,024
Q1 2025 Reduced 5.49%
$10.1B
$102 Million 5.34% of portfolio
656,413
Q1 2025 Reduced 5.63%
$15.7B
$90.5 Million 4.74% of portfolio
2,907,469
Q1 2025 Reduced 1.68%
$165B
$75.8 Million 3.97% of portfolio
152,363
Q1 2025 Reduced 2.37%
$5.31B
$69.2 Million 3.63% of portfolio
647,810
Q1 2025 Added 5.93%
$79.5B
$62.6 Million 3.28% of portfolio
499,745
Q1 2025 Reduced 11.82%
$7.68B
$60.6 Million 3.17% of portfolio
2,397,412
Q1 2025 Reduced 1.84%
$21.7B
$58.1 Million 3.05% of portfolio
582,338
Q1 2025 Reduced 4.32%
$10.5B
$55.2 Million 2.89% of portfolio
1,298,062
Q1 2025 Added 9.38%
$21.2B
$54.9 Million 2.87% of portfolio
656,771
Q1 2025 Reduced 5.99%
$3.98B
$54.6 Million 2.86% of portfolio
816,339
Q1 2025 Reduced 5.76%
$4.28B
$50.9 Million 2.66% of portfolio
654,984
Q1 2025 Reduced 5.84%
$10.9B
$48 Million 2.51% of portfolio
311,414
Q1 2025 Reduced 3.8%
$3.6B
$46.2 Million 2.42% of portfolio
504,009
Q1 2025 Reduced 5.67%
$1.62B
$38.2 Million 2.0% of portfolio
6,625,824
Q1 2025 Reduced 7.12%
$5.99B
$37.7 Million 1.98% of portfolio
1,667,576
Q1 2025 Reduced 5.79%
$1.67B
$37.4 Million 1.96% of portfolio
2,224,788
Q1 2025 Reduced 8.85%
$33.2B
$36.9 Million 1.93% of portfolio
109,259
Q1 2025 Reduced 4.97%
$27.2B
$36.4 Million 1.91% of portfolio
3,393,004
Q1 2025 Reduced 1.05%
$721M
$34.9 Million 1.83% of portfolio
4,164,333
Q1 2025 Added 65.33%
$9.15B
$28.9 Million 1.52% of portfolio
1,784,651
Q1 2025 Added 35.8%
$6.26B
$26 Million 1.36% of portfolio
216,129
Q1 2025 Added 22.07%
$2.28B
$23.3 Million 1.22% of portfolio
436,549
Q1 2025 Reduced 11.04%
$5.5B
$23 Million 1.21% of portfolio
546,041
Q1 2025 Added 9.73%
$3.17B
$22.6 Million 1.18% of portfolio
351,996
Q1 2025 Reduced 4.34%
$939M
$22.2 Million 1.16% of portfolio
454,573
Q1 2025 Reduced 5.12%
$1.16B
$22.2 Million 1.16% of portfolio
817,698
Q1 2025 Reduced 35.04%
$2.58B
$17.3 Million 0.9% of portfolio
273,770
Q1 2025 Reduced 4.86%
$947M
$16.5 Million 0.86% of portfolio
590,990
Q1 2025 Reduced 11.11%
$574M
$15.4 Million 0.81% of portfolio
699,824
Q1 2025 Added 189.89%
$10.8B
$15.5 Million 0.81% of portfolio
202,009
Q1 2025 Reduced 6.26%
$942M
$14.2 Million 0.74% of portfolio
579,400
Q1 2025 Added 13.03%
$388M
$12.7 Million 0.67% of portfolio
1,007,147
Q1 2025 Reduced 11.04%
$0
$10.2 Million 0.54% of portfolio
461,803
Q1 2025 Reduced 10.69%
$16.4B
$10.2 Million 0.53% of portfolio
164,625
Q1 2025 Reduced 11.15%
$371M
$9.15 Million 0.48% of portfolio
1,483,719
Q1 2025 Added 12.26%
$459M
$8.18 Million 0.43% of portfolio
354,241
Q1 2025 Added 100.14%
$364M
$7.54 Million 0.4% of portfolio
391,418
Q1 2025 Reduced 11.37%
$2.59B
$7.5 Million 0.39% of portfolio
43,094
Q1 2025 Reduced 11.36%
$845M
$7.27 Million 0.38% of portfolio
165,810
Q1 2025 Reduced 11.38%
$6.59B
$5.58 Million 0.29% of portfolio
35,511
Q1 2025 Reduced 0.53%
$0
$3.44 Million 0.18% of portfolio
65,613
Q1 2025 Reduced 2.55%
$61M
$3.37 Million 0.18% of portfolio
1,176,940
Q1 2025 Reduced 10.89%
$0
$2.11 Million 0.11% of portfolio
15,680
Q4 2023 Reduced 3.8%
$11.2B
$1.91 Million 0.1% of portfolio
20,849
Q1 2025 Reduced 10.38%
$0
$927,000 0.05% of portfolio
6,145
Q1 2025 Reduced 76.71%
$0
$810,000 0.04% of portfolio
9,530
Q1 2025 Reduced 93.94%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.91 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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