13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001044797
Total reported value
$2.3B
$2.3B
60 檔
35.6%
According to the latest 13F quarterly dataset, New South Capital Management Inc managed an equity portfolio of $2.3B at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, New South Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.10% | -0.70% | -37.11% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 7.43% | -1.11% | -1.52% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.93% | +1.15% | -1.16% | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 5.25% | +0.46% | -3.12% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 4.27% | -0.37% | -1.89% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.14% | -0.09% | -2.15% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.87% | +0.27% | -2.91% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.99% | +0.25% | -1.91% | |
| 9 | GIB | Cgi Inc | Stock-Tech | 2.96% | -0.42% | -1.05% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.63% | -0.50% | -2.22% | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.48% | +0.34% | +21.78% | |
| 12 | KMPR | Kemper CORP | Stock-Other | 2.39% | +0.27% | -3.66% | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.26% | -2.92% | EXIT | |
| 14 | ENS | Enersys | Stock-Industrials | 2.26% | +0.98% | -4.40% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.17% | -0.75% | +0.78% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 1.96% | +0.81% | -4.70% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.89% | -0.36% | +0.34% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.86% | -0.17% | — | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.84% | — | -1.59% | |
| 20 | HN9 | Hanesbrands Inc | Stock-Other | 1.84% | — | -0.46% | |
| 21 | THS | Treehouse Foods Inc | Stock-Other | 1.83% | — | +29.01% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.67% | — | -2.32% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.54% | +1.85% | -2.18% | |
| 24 | KFRC | Kforce Inc | Stock-Other | 1.53% | +0.41% | -4.63% | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.51% | +0.05% | -0.29% | |
| 26 | ✓ | Stock-Other | 1.47% | +0.19% | +10.42% | ||
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.39% | -0.30% | +0.67% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | -0.40% | -2.78% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.35% | — | +10.11% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 1.33% | +0.62% | NEW | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.21% | -0.02% | -4.56% | |
| 32 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.18% | — | -2.70% | |
| 33 | SHOE | Shoe Station Group Inc | Stock-Other | 1.10% | -0.08% | -4.48% | |
| 34 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.05% | -0.10% | -4.55% | |
| 35 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.01% | -1.11% | EXIT | |
| 36 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.99% | +0.04% | +0.05% | |
| 37 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.97% | +1.72% | -4.53% | |
| 38 | WEX | Wex Inc | Stock-Tech | 0.83% | +0.93% | -4.37% | |
| 39 | HO1 | Hologic Inc | Stock-Other | 0.63% | — | +0.39% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.24% | +27.52% | |
| 41 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.50% | — | -4.61% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.03% | -4.38% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | +10.24% | |
| 44 | AMSF | Amerisafe Inc | Stock-Other | 0.43% | -0.01% | -3.52% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.40% | — | -0.67% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.39% | -0.03% | -4.59% | |
| 47 | UPLDEUR | Upland Software Inc | Stock-Other | 0.19% | — | -3.30% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.17% | -0.04% | +0.95% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.16% | — | -0.60% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.05% | EXIT |
According to official SEC Form 13F filings, New South Capital Management Inc reported a total U.S. public equity portfolio value of $2.3B across 60 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, AZO, ZBRA) accounted for 35.6% of total reported equity market value during Q1 2024.
During Q1 2024, New South Capital Management Inc's top holdings by market value included VRT (11.1%)、AZO (7.4%)、ZBRA (5.9%). The largest single position, VRT, represented 11.1% of total portfolio value.
In Q1 2024, New South Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.