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 Market Cap. of $10 Billions to $200 Billions

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%
$60.4B
$173 Million 7.83% of portfolio
54,991
Q3 2024 Reduced 1.75%
$21.2B
$169 Million 7.65% of portfolio
457,126
Q3 2024 Reduced 1.49%
$10.8B
$120 Million 5.41% of portfolio
711,617
Q3 2024 Reduced 1.07%
$79.5B
$74.8 Million 3.38% of portfolio
597,326
Q3 2024 Reduced 2.01%
$23.8B
$71.2 Million 3.22% of portfolio
618,916
Q3 2024 Reduced 1.76%
$11.6B
$69.8 Million 3.15% of portfolio
2,466,371
Q3 2024 Added 5.0%
$10.6B
$60.3 Million 2.73% of portfolio
1,511,395
Q3 2024 Reduced 1.47%
$19.6B
$52.7 Million 2.38% of portfolio
710,259
Q3 2024 Reduced 1.6%
$77.2B
$47.5 Million 2.15% of portfolio
173,696
Q3 2024 Reduced 1.39%
$14.2B
$35.7 Million 1.61% of portfolio
1,379,767
Q3 2024 Reduced 1.81%
$34.9B
$34.3 Million 1.55% of portfolio
116,480
Q3 2024 Reduced 1.31%
$25.4B
$30 Million 1.36% of portfolio
3,636,816
Q3 2024 Reduced 8.77%
$13.2B
$26 Million 1.18% of portfolio
236,219
Q3 2024 Added 7.38%
$19.7B
$15.7 Million 0.71% of portfolio
192,439
Q3 2024 Reduced 0.64%
$51.8B
$12.1 Million 0.55% of portfolio
144,932
Q3 2024 Reduced 2.01%
$127B
$372,000 0.02% of portfolio
7,189
Q3 2020 Reduced 13.51%
$61.7B
$212,000 0.01% of portfolio
9,641
Q3 2024 New
$16.1B
$271,000 0.01% of portfolio
7,750
Q2 2022 Added 49.99%
$11.1B
$157,000 0.01% of portfolio
10,117
Q1 2022 Reduced 49.96%

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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