New South Capital Management Inc Portfolio Holdings

New South Capital Management Inc

  • $1.91 Billion
  • Q1 2025

New South Capital Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.91 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $183M, Autozone Inc with a value of $180M, Zebra Technologies Corp with a value of $117M, Wesco International Inc with a value of $102M, and Royalty Pharma PLC with a value of $90.5M.

Examining the 13F form we can see an decrease of $192M in the current position value, from $2.1B to 1.91B.

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 $1.91 Billion
Technology: $519 Million
Industrials: $490 Million
Consumer Cyclical: $407 Million
Healthcare: $191 Million
Financial Services: $135 Million
Basic Materials: $98.8 Million
Communication Services: $36.4 Million
Consumer Defensive: $22.2 Million
Other: $8.56 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.54% of portfolio
461,803
Q1 2025 Reduced 10.69%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.91 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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