New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $1.95 Billion
  • Q3 2025

New South Capital Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $192M, Vertiv Holdings CO with a value of $146M, Wesco International Inc with a value of $132M, Zebra Technologies Corp with a value of $117M, and Royalty Pharma PLC with a value of $103M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.84B to 1.95B.

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 $1.95 Billion
Technology: $536 Million
Industrials: $526 Million
Consumer Cyclical: $431 Million
Healthcare: $197 Million
Financial Services: $121 Million
Basic Materials: $118 Million
ETFs: $10.7 Million
Consumer Defensive: $8.27 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$192 Million 9.86% of portfolio
44,792
Q3 2025 Reduced 3.36%
$32.7B
$146 Million 7.48% of portfolio
1,682,455
Q3 2025 Reduced 8.61%
$13B
$132 Million 6.77% of portfolio
623,379
Q3 2025 Reduced 0.49%
$12.5B
$117 Million 6.01% of portfolio
394,101
Q3 2025 Reduced 1.18%
$17.1B
$103 Million 5.28% of portfolio
2,918,263
Q3 2025 Added 1.1%
$5.59B
$96.9 Million 4.97% of portfolio
857,600
Q3 2025 Added 22.63%
$8.96B
$87.6 Million 4.5% of portfolio
2,343,774
Q3 2025 Added 0.31%
$3.5B
$74.9 Million 3.85% of portfolio
853,542
Q3 2025 Added 19.9%
$222B
$71.9 Million 3.69% of portfolio
148,290
Q3 2025 Reduced 1.6%
$6.27B
$64.1 Million 3.29% of portfolio
2,546,952
Q3 2025 Added 1.3%
$79.5B
$63.6 Million 3.26% of portfolio
507,980
Q3 2025 Added 4.08%
$4.09B
$57.6 Million 2.96% of portfolio
625,003
Q3 2025 Reduced 0.31%
$21.3B
$55.3 Million 2.84% of portfolio
622,886
Q3 2025 Reduced 5.17%
$1.09B
$51.5 Million 2.64% of portfolio
3,779,251
Q3 2025 Reduced 0.27%
$8.47B
$45.4 Million 2.33% of portfolio
313,680
Q3 2025 Added 2.44%
$18.4B
$43 Million 2.21% of portfolio
482,207
Q3 2025 Added 0.04%
$2.32B
$40.8 Million 2.09% of portfolio
6,190,807
Q3 2025 Reduced 0.37%
$2.44B
$40.7 Million 2.09% of portfolio
788,567
Q3 2025 Added 1.76%
$8.25B
$40.1 Million 2.06% of portfolio
1,313,761
Q3 2025 Added 0.69%
$68.9B
$40 Million 2.05% of portfolio
169,539
Q3 2025 Reduced 0.12%
$34.9B
$36.2 Million 1.86% of portfolio
104,748
Q3 2025 Reduced 1.93%
$7.49B
$29.9 Million 1.53% of portfolio
188,678
Q3 2025 Reduced 0.85%
$7.67B
$22.8 Million 1.17% of portfolio
1,830,126
Q3 2025 Added 1.12%
$1.79B
$22.1 Million 1.14% of portfolio
332,721
Q3 2025 Added 0.08%
$2.15B
$21.6 Million 1.11% of portfolio
456,116
Q3 2025 Added 45.99%
$631M
$21.3 Million 1.09% of portfolio
709,550
Q3 2025 Added 18.05%
$2.01B
$19.5 Million 1.0% of portfolio
364,716
Q3 2025 Reduced 1.22%
$1.75B
$18 Million 0.92% of portfolio
534,897
Q3 2025 Added 0.31%
$479M
$14 Million 0.72% of portfolio
675,045
Q3 2025 Reduced 2.04%
$9.71B
$13.9 Million 0.71% of portfolio
186,962
Q3 2025 Reduced 1.25%
$305M
$13.2 Million 0.68% of portfolio
1,334,337
Q3 2025 Reduced 1.23%
$1.17B
$13.2 Million 0.68% of portfolio
493,619
Q3 2025 Reduced 1.2%
$444M
$12.6 Million 0.65% of portfolio
429,574
Q3 2025 Added 38.57%
$18.5B
$10.9 Million 0.56% of portfolio
161,865
Q3 2025 Added 2.55%
$688M
$10.5 Million 0.54% of portfolio
540,702
Q3 2025 Reduced 0.59%
$1.86B
$10 Million 0.51% of portfolio
158,238
Q3 2025 New
$1.34B
$8.27 Million 0.42% of portfolio
409,311
Q3 2025 Reduced 3.29%
$0
$7.89 Million 0.4% of portfolio
386,537
Q3 2025 Reduced 1.13%
$572M
$6.45 Million 0.33% of portfolio
461,671
Q3 2025 Reduced 45.82%
$2.43B
$6.01 Million 0.31% of portfolio
35,952
Q3 2025 Reduced 1.23%
$845M
$5.96 Million 0.31% of portfolio
135,946
Q3 2025 Reduced 3.01%
$5.97B
$5.81 Million 0.3% of portfolio
36,865
Q3 2025 Added 1.6%
$0
$3.26 Million 0.17% of portfolio
33,730
Q2 2025 Added 253.93%
$0
$3.03 Million 0.16% of portfolio
57,225
Q3 2025 Added 3.06%
$58.2M
$2.29 Million 0.12% of portfolio
965,263
Q3 2025 Reduced 2.82%
$0
$2.23 Million 0.11% of portfolio
15,680
Q4 2023 Reduced 3.8%
$0
$1.04 Million 0.05% of portfolio
1,564
Q3 2025 New
$0
$757,000 0.04% of portfolio
9,125
Q2 2025 Reduced 2.98%
$99.5B
$324,000 0.02% of portfolio
7,189
Q3 2020 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.95 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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