New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $2.22 Billion
  • Q1 2024

New South Capital Management Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $265M, Autozone Inc with a value of $177M, Zebra Technologies Corp with a value of $142M, Wesco International Inc with a value of $125M, and Open Text Corp with a value of $102M.

Examining the 13F form we can see an increase of $149M in the current position value, from $2.07B to 2.22B.

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 $2.22 Billion
Industrials: $673 Million
Technology: $555 Million
Consumer Cyclical: $435 Million
Healthcare: $181 Million
Financial Services: $138 Million
Basic Materials: $115 Million
Consumer Defensive: $43.6 Million
Communication Services: $43.4 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$265 Million 11.95% of portfolio
3,245,270
Q1 2024 Reduced 37.11%
$52.6B
$177 Million 8.0% of portfolio
56,293
Q1 2024 Reduced 1.52%
$16.2B
$142 Million 6.39% of portfolio
470,103
Q1 2024 Reduced 1.16%
$9.12B
$125 Million 5.66% of portfolio
732,254
Q1 2024 Reduced 3.12%
$7.78B
$102 Million 4.6% of portfolio
2,624,758
Q1 2024 Reduced 1.89%
$223B
$92.5 Million 4.17% of portfolio
159,126
Q1 2024 Reduced 2.91%
$79.5B
$77.5 Million 3.49% of portfolio
618,872
Q1 2024 Reduced 2.15%
$4.06B
$71.4 Million 3.22% of portfolio
735,537
Q1 2024 Reduced 1.91%
$20.9B
$70.7 Million 3.19% of portfolio
639,901
Q1 2024 Reduced 1.05%
$11.6B
$62.8 Million 2.83% of portfolio
1,176,446
Q1 2024 Reduced 2.22%
$5.78B
$59.2 Million 2.67% of portfolio
538,419
Q1 2024 Added 21.78%
$3.82B
$57 Million 2.57% of portfolio
920,344
Q1 2024 Reduced 3.66%
$4.38B
$53.9 Million 2.43% of portfolio
570,612
Q1 2024 Reduced 4.4%
$66.1B
$51.9 Million 2.34% of portfolio
178,970
Q1 2024 Added 0.78%
$5.82B
$46.7 Million 2.11% of portfolio
1,871,102
Q1 2024 Reduced 4.7%
$12B
$44.4 Million 2.0% of portfolio
1,461,455
Q1 2024 New
$2.03B
$43.6 Million 1.97% of portfolio
1,120,149
Q1 2024 Added 29.01%
$20B
$39.9 Million 1.8% of portfolio
4,575,987
Q1 2024 Reduced 2.32%
$3.55B
$36.9 Million 1.66% of portfolio
342,267
Q1 2024 Reduced 2.18%
$1.31B
$36.6 Million 1.65% of portfolio
519,629
Q1 2024 Reduced 4.63%
$16.2B
$36.1 Million 1.63% of portfolio
1,411,033
Q1 2024 Reduced 0.29%
$1.22B
$35.1 Million 1.58% of portfolio
2,651,046
Q1 2024 Added 10.42%
$27.6B
$33.3 Million 1.5% of portfolio
120,945
Q1 2024 Added 0.67%
$15.8B
$32.8 Million 1.48% of portfolio
509,127
Q1 2024 Reduced 2.78%
$7.68B
$32.3 Million 1.46% of portfolio
507,562
Q1 2024 Added 10.11%
$4.71B
$31.7 Million 1.43% of portfolio
302,165
Q1 2024 Reduced 2.23%
$1.91B
$29 Million 1.31% of portfolio
542,103
Q1 2024 Reduced 4.56%
$2.42B
$28.2 Million 1.27% of portfolio
451,845
Q1 2024 Reduced 2.7%
$1.04B
$26.4 Million 1.19% of portfolio
719,303
Q1 2024 Reduced 4.48%
$5.52B
$25.1 Million 1.13% of portfolio
196,894
Q1 2024 Reduced 4.55%
$1.13B
$24 Million 1.08% of portfolio
734,185
Q1 2024 Added 10.48%
$12.9B
$23.6 Million 1.06% of portfolio
240,715
Q1 2024 Added 0.05%
$589M
$23.1 Million 1.04% of portfolio
2,324,183
Q1 2024 Reduced 4.53%
$8.17B
$19.8 Million 0.89% of portfolio
83,282
Q1 2024 Reduced 4.37%
$18.4B
$15.2 Million 0.68% of portfolio
194,519
Q1 2024 Added 0.39%
$0
$14.8 Million 0.67% of portfolio
92,910
Q1 2024 Added 27.52%
$1.46B
$12 Million 0.54% of portfolio
122,036
Q1 2024 Reduced 4.61%
$0
$11.7 Million 0.53% of portfolio
562,488
Q1 2024 Reduced 4.38%
$46.1B
$11.1 Million 0.5% of portfolio
149,798
Q1 2024 Added 10.24%
$845M
$10.4 Million 0.47% of portfolio
206,796
Q1 2024 Reduced 3.52%
$5.43B
$9.56 Million 0.43% of portfolio
388,939
Q1 2024 Reduced 0.67%
$2.39B
$9.32 Million 0.42% of portfolio
53,741
Q1 2024 Reduced 4.59%
$87.4M
$4.55 Million 0.21% of portfolio
1,473,037
Q1 2024 Reduced 3.3%
$0
$3.68 Million 0.17% of portfolio
43,750
Q1 2024 Added 45.01%
$9.63B
$3.71 Million 0.17% of portfolio
41,078
Q1 2024 Reduced 0.6%
$0
$3.45 Million 0.16% of portfolio
67,328
Q1 2024 Added 2.16%
$11B
$3.43 Million 0.15% of portfolio
885,178
Q3 2023 Reduced 73.75%
$0
$1.93 Million 0.09% of portfolio
15,680
Q4 2023 Reduced 3.8%
$0
$769,000 0.03% of portfolio
9,405
Q1 2023 Reduced 56.48%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.22 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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