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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$120 Million 5.41% of portfolio
711,617
Q3 2024 Reduced 1.07%
$7.83B
$84.6 Million 3.83% of portfolio
2,543,084
Q3 2024 Reduced 1.61%
$3.8B
$61.5 Million 2.78% of portfolio
715,081
Q3 2024 Reduced 1.19%
$4.88B
$61.1 Million 2.76% of portfolio
616,147
Q3 2024 Reduced 1.52%
$3.95B
$56.4 Million 2.55% of portfolio
553,052
Q3 2024 Reduced 1.51%
$4.29B
$54.8 Million 2.48% of portfolio
893,976
Q3 2024 Reduced 1.59%
$2.83B
$54.6 Million 2.47% of portfolio
7,422,754
Q3 2024 Reduced 1.13%
$6.25B
$49.8 Million 2.25% of portfolio
1,832,774
Q3 2024 Reduced 0.41%
$7.03B
$43.9 Million 1.99% of portfolio
665,979
Q3 2024 Added 1.5%
$2.57B
$27.8 Million 1.26% of portfolio
526,979
Q3 2024 Reduced 0.09%
$4.43B
$27.7 Million 1.25% of portfolio
297,674
Q3 2024 Reduced 1.85%
$3.41B
$26.8 Million 1.21% of portfolio
364,394
Q3 2024 Added 6.63%
$5.11B
$22 Million 0.99% of portfolio
191,308
Q3 2024 Reduced 0.09%
$4.6B
$12.2 Million 0.55% of portfolio
375,159
Q3 2024 Reduced 2.91%
$8.02B
$11.6 Million 0.53% of portfolio
55,459
Q3 2024 Reduced 2.81%
$3.23B
$10.4 Million 0.47% of portfolio
52,238
Q3 2024 Reduced 0.07%

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
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