New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $1.84 Billion
  • Q2 2025

New South Capital Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $172M, Vertiv Holdings CO with a value of $160M, Zebra Technologies Corp with a value of $123M, Wesco International Inc with a value of $116M, and Royalty Pharma PLC with a value of $104M.

Examining the 13F form we can see an decrease of $67.5M in the current position value, from $1.91B to 1.84B.

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 $1.84 Billion
Technology: $520 Million
Industrials: $493 Million
Consumer Cyclical: $384 Million
Healthcare: $187 Million
Financial Services: $123 Million
Basic Materials: $115 Million
ETFs: $10.3 Million
Consumer Defensive: $8.22 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$172 Million 9.34% of portfolio
46,348
Q2 2025 Reduced 1.78%
$32.7B
$160 Million 8.66% of portfolio
1,840,894
Q2 2025 Reduced 12.77%
$17B
$123 Million 6.68% of portfolio
398,811
Q2 2025 Reduced 3.44%
$10.7B
$116 Million 6.3% of portfolio
626,449
Q2 2025 Reduced 4.56%
$15.7B
$104 Million 5.65% of portfolio
2,886,569
Q2 2025 Reduced 0.72%
$4.71B
$72.2 Million 3.92% of portfolio
711,887
Q2 2025 Added 9.89%
$7.85B
$68.2 Million 3.7% of portfolio
2,336,575
Q2 2025 Reduced 2.54%
$79.5B
$61.1 Million 3.32% of portfolio
488,082
Q2 2025 Reduced 2.33%
$187B
$61.1 Million 3.32% of portfolio
150,703
Q2 2025 Reduced 1.09%
$4.01B
$60 Million 3.26% of portfolio
699,333
Q2 2025 Added 38.75%
$6B
$57 Million 3.09% of portfolio
2,514,351
Q2 2025 Added 50.78%
$22B
$54.4 Million 2.95% of portfolio
656,859
Q2 2025 Added 0.01%
$4.08B
$53.3 Million 2.89% of portfolio
626,956
Q2 2025 Reduced 4.28%
$9.04B
$51.7 Million 2.81% of portfolio
306,219
Q2 2025 Reduced 1.67%
$19.9B
$50.5 Million 2.74% of portfolio
482,005
Q2 2025 Reduced 17.23%
$3.34B
$50 Million 2.72% of portfolio
774,933
Q2 2025 Reduced 5.07%
$814M
$39.8 Million 2.16% of portfolio
3,789,378
Q2 2025 Reduced 9.0%
$1.73B
$39.9 Million 2.16% of portfolio
1,955,123
Q2 2025 Reduced 12.12%
$60B
$38.6 Million 2.1% of portfolio
169,748
Q2 2025 Added 5.25%
$36.2B
$32.7 Million 1.78% of portfolio
106,808
Q2 2025 Reduced 2.24%
$2.16B
$28.5 Million 1.55% of portfolio
6,213,489
Q2 2025 Reduced 6.22%
$6.49B
$25.7 Million 1.4% of portfolio
190,294
Q2 2025 Reduced 11.95%
$678M
$24.7 Million 1.34% of portfolio
601,043
Q2 2025 Added 32.22%
$8.53B
$24.4 Million 1.32% of portfolio
1,809,816
Q2 2025 Added 1.41%
$2.9B
$24 Million 1.31% of portfolio
332,447
Q2 2025 Reduced 5.55%
$4.43B
$22.3 Million 1.21% of portfolio
533,233
Q2 2025 Reduced 2.35%
$2.43B
$19 Million 1.03% of portfolio
369,216
Q2 2025 Reduced 15.42%
$2.53B
$15.6 Million 0.85% of portfolio
312,420
Q2 2025 Added 14.12%
$861M
$14 Million 0.76% of portfolio
499,635
Q2 2025 Reduced 15.46%
$570M
$12.9 Million 0.7% of portfolio
689,123
Q2 2025 Reduced 1.53%
$10.6B
$12.8 Million 0.7% of portfolio
189,324
Q2 2025 Reduced 6.28%
$777M
$11.2 Million 0.61% of portfolio
543,910
Q2 2025 Reduced 6.13%
$444M
$11 Million 0.6% of portfolio
1,350,943
Q2 2025 Reduced 8.95%
$17B
$10.3 Million 0.56% of portfolio
157,835
Q2 2025 Reduced 4.12%
$0
$8.59 Million 0.47% of portfolio
390,939
Q2 2025 Reduced 15.35%
$559M
$8.6 Million 0.47% of portfolio
852,037
Q2 2025 Reduced 15.4%
$1.02B
$8.22 Million 0.45% of portfolio
423,214
Q2 2025 Reduced 48.24%
$351M
$7.64 Million 0.41% of portfolio
330,858
Q2 2025 Reduced 15.47%
$509M
$7.15 Million 0.39% of portfolio
309,994
Q2 2025 Reduced 12.49%
$2.64B
$6.85 Million 0.37% of portfolio
36,399
Q2 2025 Reduced 15.54%
$845M
$6.14 Million 0.33% of portfolio
140,160
Q2 2025 Reduced 15.47%
$7.42B
$5.33 Million 0.29% of portfolio
36,286
Q2 2025 Added 2.18%
$0
$3.1 Million 0.17% of portfolio
33,730
Q2 2025 Added 253.93%
$0
$2.93 Million 0.16% of portfolio
55,525
Q2 2025 Reduced 15.38%
$58.5M
$1.94 Million 0.11% of portfolio
993,250
Q2 2025 Reduced 15.61%
$0
$2.08 Million 0.11% of portfolio
15,680
Q4 2023 Reduced 3.8%
$0
$1.41 Million 0.08% of portfolio
8,910
Q2 2025 Added 45.0%
$0
$756,000 0.04% of portfolio
9,125
Q2 2025 Reduced 2.98%
$99B
$332,000 0.02% of portfolio
7,189
Q3 2020 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.84 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track New South Capital Management Inc Portfolio

Follow New South Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email