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CIK: 0001044797
Total reported value
$2.3B
$2.3B
60 檔
32.4%
At the close of Q2 2024, New South Capital Management Inc disclosed equity holdings valued at approximately $2.3B, spread across 60 reported holdings.
During Q2 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 | 10.06% | -0.70% | -19.92% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 7.42% | -1.11% | -0.57% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.41% | +1.15% | -1.29% | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 5.10% | +0.46% | -1.77% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.06% | -0.09% | -1.50% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.92% | +0.27% | -0.33% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 3.47% | -0.37% | -1.53% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.89% | +0.34% | +16.21% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.85% | -0.50% | +30.39% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 2.81% | -0.42% | -1.55% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.77% | -0.17% | +60.73% | |
| 12 | ENS | Enersys | Stock-Industrials | 2.60% | +0.98% | -1.59% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.57% | +0.25% | -1.61% | |
| 14 | KMPR | Kemper CORP | Stock-Other | 2.41% | +0.27% | -1.30% | |
| 15 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.41% | -2.92% | EXIT | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.36% | -0.75% | -1.58% | |
| 17 | THS | Treehouse Foods Inc | Stock-Other | 2.24% | — | +22.35% | |
| 18 | ESI | Element Solutions Inc | Stock-Materials | 2.23% | +0.81% | -1.65% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.02% | -0.40% | +41.77% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 2.01% | -0.36% | +0.34% | |
| 21 | ✓ | Stock-Other | 1.78% | +0.19% | -2.16% | ||
| 22 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.77% | — | +0.44% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.69% | — | +29.27% | |
| 24 | HN9 | Hanesbrands Inc | Stock-Other | 1.65% | — | -1.01% | |
| 25 | KFRC | Kforce Inc | Stock-Other | 1.41% | +0.41% | -2.07% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.38% | -0.30% | -2.41% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.33% | +1.85% | -0.16% | |
| 28 | AVTR | Avantor Inc | Stock-Healthcare | 1.33% | +0.05% | -0.41% | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.33% | — | -12.88% | |
| 30 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.29% | — | +24.63% | |
| 31 | EFOR | Everforth Inc | Stock-Other | 1.20% | +0.62% | NEW | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.99% | -0.02% | -2.70% | |
| 33 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.98% | -1.11% | EXIT | |
| 34 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.90% | -0.10% | -2.75% | |
| 35 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.87% | +1.72% | -1.97% | |
| 36 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.79% | +0.04% | -8.61% | |
| 37 | SHOE | Shoe Station Group Inc | Stock-Other | 0.66% | -0.08% | -43.95% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.64% | — | -0.43% | |
| 39 | HDSN | Hudson Technologies Inc | Stock-Other | 0.52% | -0.35% | EXIT | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | +0.24% | -18.96% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.03% | -2.59% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | — | -1.26% | |
| 43 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.49% | — | -2.73% | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.49% | — | -0.65% | |
| 45 | WEX | Wex Inc | Stock-Tech | 0.45% | +0.93% | -31.48% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.40% | -0.03% | -2.73% | |
| 47 | AMSF | Amerisafe Inc | Stock-Other | 0.39% | -0.01% | -2.74% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.05% | EXIT | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.17% | -0.04% | -1.89% | |
| 50 | UPLDEUR | Upland Software Inc | Stock-Other | 0.16% | — | -2.59% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, AZO, ZBRA) accounted for 32.4% of total reported equity market value during Q2 2024.
During Q2 2024, New South Capital Management Inc's top holdings by market value included VRT (10.1%)、AZO (7.4%)、ZBRA (6.4%). The largest single position, VRT, represented 10.1% of total portfolio value.
In Q2 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.
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