New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

New South Capital Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $222M, Autozone Inc with a value of $173M, Zebra Technologies Corp with a value of $169M, Wesco International Inc with a value of $120M, and Thermo Fisher Scientific Inc. with a value of $96.4M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.08B to 2.21B.

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 $2.21 Billion
Industrials: $607 Million
Technology: $589 Million
Consumer Cyclical: $419 Million
Healthcare: $206 Million
Basic Materials: $141 Million
Financial Services: $131 Million
Consumer Defensive: $57.3 Million
Communication Services: $30 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$222 Million 10.03% of portfolio
2,560,186
Q3 2024 Reduced 1.49%
$57.9B
$173 Million 7.83% of portfolio
54,991
Q3 2024 Reduced 1.75%
$19.9B
$169 Million 7.65% of portfolio
457,126
Q3 2024 Reduced 1.49%
$10.3B
$120 Million 5.41% of portfolio
711,617
Q3 2024 Reduced 1.07%
$201B
$96.4 Million 4.36% of portfolio
155,845
Q3 2024 Reduced 1.73%
$7.68B
$84.6 Million 3.83% of portfolio
2,543,084
Q3 2024 Reduced 1.61%
$79.5B
$74.8 Million 3.38% of portfolio
597,326
Q3 2024 Reduced 2.01%
$23.2B
$71.2 Million 3.22% of portfolio
618,916
Q3 2024 Reduced 1.76%
$11.5B
$69.8 Million 3.15% of portfolio
2,466,371
Q3 2024 Added 5.0%
$3.84B
$61.5 Million 2.78% of portfolio
715,081
Q3 2024 Reduced 1.19%
$5.13B
$61.1 Million 2.76% of portfolio
616,147
Q3 2024 Reduced 1.52%
$10.1B
$60.3 Million 2.73% of portfolio
1,511,395
Q3 2024 Reduced 1.47%
$1.92B
$57.3 Million 2.59% of portfolio
1,364,230
Q3 2024 Reduced 0.46%
$3.83B
$56.4 Million 2.55% of portfolio
553,052
Q3 2024 Reduced 1.51%
$4.51B
$54.8 Million 2.48% of portfolio
893,976
Q3 2024 Reduced 1.59%
$2.95B
$54.6 Million 2.47% of portfolio
7,422,754
Q3 2024 Reduced 1.13%
$6.71B
$49.8 Million 2.25% of portfolio
1,832,774
Q3 2024 Reduced 0.41%
$75B
$47.5 Million 2.15% of portfolio
173,696
Q3 2024 Reduced 1.39%
$7.2B
$43.9 Million 1.99% of portfolio
665,979
Q3 2024 Added 1.5%
$1.48B
$42.8 Million 1.93% of portfolio
2,591,703
Q3 2024 Reduced 0.08%
$13.6B
$35.7 Million 1.61% of portfolio
1,379,767
Q3 2024 Reduced 1.81%
$33.4B
$34.3 Million 1.55% of portfolio
116,480
Q3 2024 Reduced 1.31%
$1.23B
$31 Million 1.4% of portfolio
503,972
Q3 2024 Reduced 0.97%
$23.2B
$30 Million 1.36% of portfolio
3,636,816
Q3 2024 Reduced 8.77%
$2.47B
$27.8 Million 1.26% of portfolio
526,979
Q3 2024 Reduced 0.09%
$4.27B
$27.7 Million 1.25% of portfolio
297,674
Q3 2024 Reduced 1.85%
$3.55B
$26.8 Million 1.21% of portfolio
364,394
Q3 2024 Added 6.63%
$12.6B
$26 Million 1.18% of portfolio
236,219
Q3 2024 Added 7.38%
$1.07B
$23.5 Million 1.06% of portfolio
553,891
Q3 2024 Reduced 1.64%
$508M
$22.2 Million 1.0% of portfolio
2,710,242
Q3 2024 Added 18.95%
$4.93B
$22 Million 0.99% of portfolio
191,308
Q3 2024 Reduced 0.09%
$1.03B
$21.3 Million 0.96% of portfolio
714,363
Q3 2024 Reduced 0.09%
$802M
$17.1 Million 0.77% of portfolio
922,396
Q3 2024 New
$19.5B
$15.7 Million 0.71% of portfolio
192,439
Q3 2024 Reduced 0.64%
$5.4B
$12.2 Million 0.55% of portfolio
375,159
Q3 2024 Reduced 2.91%
$52.2B
$12.1 Million 0.55% of portfolio
144,932
Q3 2024 Reduced 2.01%
$7.86B
$11.6 Million 0.53% of portfolio
55,459
Q3 2024 Reduced 2.81%
$0
$11.5 Million 0.52% of portfolio
547,403
Q3 2024 Reduced 0.09%
$925M
$11.4 Million 0.51% of portfolio
259,450
Q3 2024 Reduced 35.65%
$266M
$11.2 Million 0.51% of portfolio
1,343,172
Q3 2024 Added 2.1%
$339M
$11.1 Million 0.5% of portfolio
118,596
Q3 2024 Reduced 0.1%
$2.89B
$10.4 Million 0.47% of portfolio
52,238
Q3 2024 Reduced 0.07%
$845M
$8.81 Million 0.4% of portfolio
200,973
Q3 2024 Reduced 0.08%
$0
$7.88 Million 0.36% of portfolio
47,260
Q3 2024 Reduced 37.23%
$0
$4.79 Million 0.22% of portfolio
54,365
Q2 2024 Added 24.26%
$0
$3.55 Million 0.16% of portfolio
67,328
Q1 2024 Added 2.16%
$115M
$3.57 Million 0.16% of portfolio
1,433,785
Q3 2024 Reduced 0.07%
$10.2B
$2.88 Million 0.13% of portfolio
32,928
Q3 2024 Reduced 11.57%
$0
$2.12 Million 0.1% of portfolio
15,680
Q4 2023 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $2.21 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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