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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$57.3 Million 2.59% of portfolio
1,364,230
Q3 2024 Reduced 0.46%
$1.59B
$42.8 Million 1.93% of portfolio
2,591,703
Q3 2024 Reduced 0.08%
$1.25B
$31 Million 1.4% of portfolio
503,972
Q3 2024 Reduced 0.97%
$1.1B
$23.5 Million 1.06% of portfolio
553,891
Q3 2024 Reduced 1.64%
$616M
$22.2 Million 1.0% of portfolio
2,710,242
Q3 2024 Added 18.95%
$1.06B
$21.3 Million 0.96% of portfolio
714,363
Q3 2024 Reduced 0.09%
$809M
$17.1 Million 0.77% of portfolio
922,396
Q3 2024 New
$969M
$11.4 Million 0.51% of portfolio
259,450
Q3 2024 Reduced 35.65%
$311M
$11.1 Million 0.5% of portfolio
118,596
Q3 2024 Reduced 0.1%
$845M
$8.81 Million 0.4% of portfolio
200,973
Q3 2024 Reduced 0.08%

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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