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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$126 Million 5.99% of portfolio
695,598
Q4 2024 Reduced 2.25%
$7.86B
$69.2 Million 3.29% of portfolio
2,442,450
Q4 2024 Reduced 3.96%
$4.82B
$62.9 Million 2.99% of portfolio
611,543
Q4 2024 Reduced 0.75%
$2.81B
$58.1 Million 2.76% of portfolio
7,133,547
Q4 2024 Reduced 3.9%
$4.38B
$57.5 Million 2.74% of portfolio
866,195
Q4 2024 Reduced 3.11%
$3.81B
$52 Million 2.47% of portfolio
695,573
Q4 2024 Reduced 2.73%
$3.85B
$49.4 Million 2.35% of portfolio
534,307
Q4 2024 Reduced 3.39%
$6.21B
$45 Million 2.14% of portfolio
1,770,013
Q4 2024 Reduced 3.42%
$3.43B
$33 Million 1.57% of portfolio
367,974
Q4 2024 Added 0.98%
$2.59B
$26.9 Million 1.28% of portfolio
490,744
Q4 2024 Reduced 6.88%
$4.49B
$24.2 Million 1.15% of portfolio
497,610
Q4 2024 Reduced 25.28%
$4.15B
$24 Million 1.14% of portfolio
287,745
Q4 2024 Reduced 3.34%
$5.33B
$18.3 Million 0.87% of portfolio
177,054
Q4 2024 Reduced 7.45%
$2.14B
$11.4 Million 0.54% of portfolio
899,140
Q4 2024 New
$3.35B
$8.32 Million 0.4% of portfolio
48,619
Q4 2024 Reduced 6.93%
$6.62B
$6.26 Million 0.3% of portfolio
35,701
Q4 2024 Reduced 35.63%

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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