New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $2.1 Billion
  • Q4 2024

New South Capital Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $180M, Autozone Inc with a value of $169M, Zebra Technologies Corp with a value of $169M, Wesco International Inc with a value of $126M, and Thermo Fisher Scientific Inc. with a value of $81.2M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $2.21B to 2.1B.

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 $2.1 Billion
Technology: $620 Million
Industrials: $536 Million
Consumer Cyclical: $421 Million
Healthcare: $183 Million
Financial Services: $131 Million
Basic Materials: $104 Million
Consumer Defensive: $44.2 Million
Communication Services: $36.4 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$180 Million 8.56% of portfolio
2,075,749
Q4 2024 Reduced 18.92%
$64.7B
$169 Million 8.05% of portfolio
52,823
Q4 2024 Reduced 3.94%
$16.6B
$169 Million 8.03% of portfolio
437,020
Q4 2024 Reduced 4.4%
$9.81B
$126 Million 5.99% of portfolio
695,598
Q4 2024 Reduced 2.25%
$211B
$81.2 Million 3.86% of portfolio
156,054
Q4 2024 Added 0.13%
$14.6B
$75.4 Million 3.59% of portfolio
2,957,125
Q4 2024 Added 19.9%
$79.5B
$71 Million 3.38% of portfolio
566,754
Q4 2024 Reduced 5.12%
$7.31B
$69.2 Million 3.29% of portfolio
2,442,450
Q4 2024 Reduced 3.96%
$24.8B
$66.5 Million 3.17% of portfolio
608,631
Q4 2024 Reduced 1.66%
$5.26B
$62.9 Million 2.99% of portfolio
611,543
Q4 2024 Reduced 0.75%
$2.15B
$58.1 Million 2.76% of portfolio
7,133,547
Q4 2024 Reduced 3.9%
$4.17B
$57.5 Million 2.74% of portfolio
866,195
Q4 2024 Reduced 3.11%
$9.76B
$55 Million 2.62% of portfolio
323,718
Q4 2024 New
$22.7B
$52.9 Million 2.52% of portfolio
698,608
Q4 2024 Reduced 1.64%
$3.92B
$52 Million 2.47% of portfolio
695,573
Q4 2024 Reduced 2.73%
$4.18B
$49.4 Million 2.35% of portfolio
534,307
Q4 2024 Reduced 3.39%
$69.9B
$48.3 Million 2.3% of portfolio
171,538
Q4 2024 Reduced 1.24%
$6.56B
$45 Million 2.14% of portfolio
1,770,013
Q4 2024 Reduced 3.42%
$1.71B
$44.2 Million 2.1% of portfolio
1,258,817
Q4 2024 Reduced 7.73%
$11.3B
$43.6 Million 2.08% of portfolio
1,186,785
Q4 2024 Reduced 21.48%
$26.6B
$36.4 Million 1.73% of portfolio
3,428,889
Q4 2024 Reduced 5.72%
$34.9B
$35.8 Million 1.71% of portfolio
114,976
Q4 2024 Reduced 1.29%
$3.45B
$33 Million 1.57% of portfolio
367,974
Q4 2024 Added 0.98%
$11.8B
$27.7 Million 1.32% of portfolio
1,314,179
Q4 2024 Reduced 4.75%
$1.04B
$27.2 Million 1.29% of portfolio
479,112
Q4 2024 Reduced 4.93%
$2.47B
$26.9 Million 1.28% of portfolio
490,744
Q4 2024 Reduced 6.88%
$4.81B
$24.2 Million 1.15% of portfolio
497,610
Q4 2024 Reduced 25.28%
$3.51B
$24 Million 1.14% of portfolio
287,745
Q4 2024 Reduced 3.34%
$686M
$23.6 Million 1.12% of portfolio
1,132,107
Q4 2024 Added 22.74%
$601M
$22.7 Million 1.08% of portfolio
2,518,873
Q4 2024 Reduced 7.06%
$991M
$19.1 Million 0.91% of portfolio
664,875
Q4 2024 Reduced 6.93%
$5.35B
$18.3 Million 0.87% of portfolio
177,054
Q4 2024 Reduced 7.45%
$13.3B
$17.3 Million 0.82% of portfolio
215,489
Q4 2024 Reduced 8.78%
$0
$13.9 Million 0.66% of portfolio
157,225
Q4 2024 Added 189.2%
$16.1B
$13.4 Million 0.64% of portfolio
185,288
Q4 2024 Reduced 3.72%
$1.12B
$12.3 Million 0.58% of portfolio
512,588
Q4 2024 Reduced 7.46%
$0
$11.3 Million 0.54% of portfolio
517,078
Q4 2024 Reduced 5.54%
$2.21B
$11.4 Million 0.54% of portfolio
899,140
Q4 2024 New
$3.22B
$8.32 Million 0.4% of portfolio
48,619
Q4 2024 Reduced 6.93%
$271M
$8.32 Million 0.4% of portfolio
441,629
Q4 2024 Added 272.38%
$845M
$8.2 Million 0.39% of portfolio
187,105
Q4 2024 Reduced 6.9%
$42.5B
$8.01 Million 0.38% of portfolio
99,125
Q4 2024 Reduced 31.61%
$625M
$7.99 Million 0.38% of portfolio
241,412
Q4 2024 Reduced 6.95%
$266M
$7.38 Million 0.35% of portfolio
1,321,717
Q4 2024 Reduced 1.6%
$6.66B
$6.26 Million 0.3% of portfolio
35,701
Q4 2024 Reduced 35.63%
$147M
$5.73 Million 0.27% of portfolio
1,320,785
Q4 2024 Reduced 7.88%
$0
$4.33 Million 0.21% of portfolio
26,390
Q4 2024 Reduced 44.16%
$508M
$4.22 Million 0.2% of portfolio
176,994
Q4 2024 New
$0
$3.48 Million 0.17% of portfolio
67,328
Q1 2024 Added 2.16%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.1 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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