New South Capital Management Inc Reduced Holdings in Q4 2024

New South Capital Management Inc

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
-484K
- 18.92%
N/A
2.08M $180M
FMC
Fmc Corp

Basic Materials
-168K
- 25.28%
$47.86 - $66.62 $8.06M - $11.2M
498K $24.2M
LKQ
Lkq Corp

Consumer Cyclical
-325K
- 21.48%
$36.0 - $39.99 $11.7M - $13M
1.19M $43.6M
OTEX
Open Text Corp

Technology
-101K
- 3.96%
$27.37 - $34.05 $2.75M - $3.43M
2.44M $69.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-105K
- 7.73%
$31.59 - $42.18 $3.33M - $4.45M
1.26M $44.2M
AMN
Amn Healthcare Services Inc

Healthcare
-41.3K
- 7.46%
$22.94 - $42.42 $947K - $1.75M
513K $12.3M
MSM
Msc Industrial Direct CO Inc

Industrials
-19.5K
- 2.73%
$73.09 - $90.18 $1.43M - $1.76M
696K $52M
SWK
Stanley Black & Decker, Inc.

Industrials
-20.7K
- 8.78%
$79.07 - $109.36 $1.64M - $2.27M
215K $17.3M
AVTR
Avantor, Inc.

Basic Materials
-65.6K
- 4.75%
$19.72 - $25.54 $1.29M - $1.68M
1.31M $27.7M
ENS
Ener Sys

Industrials
-18.7K
- 3.39%
$91.53 - $104.0 $1.72M - $1.95M
534K $49.4M
ESI
Element Solutions Inc

Basic Materials
-62.8K
- 3.42%
$24.64 - $29.33 $1.55M - $1.84M
1.77M $45M
GIB
Cgi Inc

Technology
-10.3K
- 1.66%
$107.0 - $116.25 $1.1M - $1.2M
609K $66.5M
FIS
Fidelity National Information Services, Inc.

Technology
-45.8K
- 31.61%
$80.14 - $90.95 $3.67M - $4.17M
99.1K $8.01M
AZO
Autozone Inc

Consumer Cyclical
-2.17K
- 3.94%
$2981.19 - $3370.27 $6.46M - $7.31M
52.8K $169M
FISV
Fiserv Inc

Technology
-30.6K
- 5.12%
N/A
567K $71M
HDSN
Hudson Technologies Inc

Basic Materials
-21.5K
- 1.6%
$5.25 - $8.29 $113K - $178K
1.32M $7.38M
KFRC
Kforce Inc

Industrials
-24.9K
- 4.93%
$53.57 - $62.47 $1.33M - $1.55M
479K $27.2M
ASGN
Asgn Inc

Technology
-9.93K
- 3.34%
$83.2 - $100.79 $826K - $1M
288K $24M
FCFS
First Cash Holdings, Inc.

Financial Services
-14.3K
- 7.45%
$100.54 - $114.86 $1.43M - $1.64M
177K $18.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-20.9K
- 44.16%
$162.69 - $181.35 $3.4M - $3.78M
26.4K $4.33M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-18K
- 6.95%
$32.69 - $41.93 $590K - $756K
241K $7.99M
HOLX
Hologic Inc

Healthcare
-7.15K
- 3.72%
$70.76 - $83.72 $506K - $599K
185K $13.4M
THR
Thermon Group Holdings, Inc.

Industrials
-49.5K
- 6.93%
$26.21 - $32.32 $1.3M - $1.6M
665K $19.1M
UNF
Unifirst Corp

Industrials
-3.62K
- 6.93%
$171.0 - $206.22 $619K - $746K
48.6K $8.32M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-36.2K
- 6.88%
$49.77 - $64.58 $1.8M - $2.34M
491K $26.9M
DOX
Amdocs LTD

Technology
-9.66K
- 29.35%
$82.94 - $92.86 $802K - $897K
23.3K $1.98M
AMSF
Amerisafe Inc

Financial Services
-13.9K
- 6.9%
N/A
187K $8.2M
ZBRA
Zebra Technologies Corp

Technology
-20.1K
- 4.4%
$360.09 - $411.94 $7.24M - $8.28M
437K $169M
ARCC
Ares Capital Corp

Financial Services
-30.3K
- 5.54%
$20.74 - $22.27 $629K - $675K
517K $11.3M
Brookfield Asset Management Lt
-3.95K
- 4.36%
N/A
86.6K $0
Sirius Xm Holdings Inc.
-1.94K
- 2.83%
N/A
66.6K $0
Brookfield Corp.
-28.2K
- 2.62%
N/A
1.05M $0
Howard Hughes Holdings Inc.
-16.9K
- 2.81%
N/A
585K $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-11.7K
- 1.64%
$69.93 - $77.36 $815K - $901K
699K $52.9M
GTX
Garrett Motion Inc.

Consumer Cyclical
-191K
- 7.06%
$7.34 - $9.6 $1.4M - $1.84M
2.52M $22.7M
FDX
Fedex Corp

Industrials
-2.16K
- 1.24%
$260.5 - $305.15 $562K - $659K
172K $48.3M
WTW
Willis Towers Watson PLC

Financial Services
-1.5K
- 1.29%
$287.99 - $332.53 $433K - $500K
115K $35.8M
EEFT
Euronet Worldwide, Inc.

Technology
-4.6K
- 0.75%
$96.0 - $106.61 $442K - $491K
612K $62.9M
UPLD
Upland Software, Inc.

Technology
-113K
- 7.88%
$2.13 - $5.31 $241K - $600K
1.32M $5.73M
KMPR
Kemper Corp

Financial Services
-27.8K
- 3.11%
$59.0 - $72.1 $1.64M - $2M
866K $57.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
-289K
- 3.9%
$6.91 - $8.91 $2M - $2.58M
7.13M $58.1M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-151K
- 5.82%
$16.15 - $20.36 $2.44M - $3.07M
2.44M $48.6M
WCC
Wesco International Inc

Industrials
-16K
- 2.25%
$164.11 - $213.19 $2.63M - $3.42M
696K $126M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-208K
- 5.72%
$7.33 - $12.37 $1.52M - $2.57M
3.43M $36.4M
Activity Summary
Buys All Purchases 12 New Holdings 4 Increased Positions 8 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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