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CIK: 0001044797
Total reported value
$2.3B
$2.3B
62 檔
36.1%
As reported in its official Q3 2024 Form 13F filing, New South Capital Management Inc's tracked investment portfolio stood at $2.3B with 62 total positions.
During Q3 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 | 10.42% | -0.70% | -1.49% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 7.08% | -1.11% | -1.75% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.92% | +1.15% | -1.49% | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 4.89% | +0.46% | -1.07% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.39% | -0.09% | -2.01% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.94% | +0.27% | -1.73% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 3.46% | -0.37% | -1.61% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 2.91% | -0.42% | -1.76% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.85% | -0.17% | +5.00% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.52% | +0.25% | -1.19% | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.50% | +0.34% | -1.52% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.47% | -0.50% | -1.47% | |
| 13 | THS | Treehouse Foods Inc | Stock-Other | 2.34% | — | -0.46% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.33% | -0.36% | -0.96% | |
| 15 | ENS | Enersys | Stock-Industrials | 2.31% | +0.98% | -1.51% | |
| 16 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.28% | -2.92% | EXIT | |
| 17 | KMPR | Kemper CORP | Stock-Other | 2.24% | +0.27% | -1.59% | |
| 18 | HN9 | Hanesbrands Inc | Stock-Other | 2.23% | — | -1.13% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.16% | -0.40% | -1.60% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 2.04% | +0.81% | -0.41% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.94% | -0.75% | -1.39% | |
| 22 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.91% | — | -1.17% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.80% | — | +1.50% | |
| 24 | ✓ | Stock-Other | 1.75% | +0.19% | -0.08% | ||
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.46% | +0.05% | -1.81% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.40% | -0.30% | -1.31% | |
| 27 | KFRC | Kforce Inc | Stock-Other | 1.27% | +0.41% | -0.97% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.23% | — | -8.77% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.14% | -0.02% | -0.09% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 1.14% | +0.62% | NEW | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.10% | +1.85% | +6.63% | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.06% | +0.04% | +7.38% | |
| 33 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.96% | — | -1.64% | |
| 34 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.91% | +1.72% | +18.95% | |
| 35 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.90% | -0.10% | -0.09% | |
| 36 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.87% | -1.11% | EXIT | |
| 37 | IMXI | International Money Express | Stock-Other | 0.70% | — | — | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.64% | — | -0.64% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.50% | — | -2.91% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | — | -2.01% | |
| 41 | WEX | Wex Inc | Stock-Tech | 0.48% | +0.93% | -2.81% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | -0.03% | -0.09% | |
| 43 | SHOE | Shoe Station Group Inc | Stock-Other | 0.47% | -0.08% | -35.65% | |
| 44 | HDSN | Hudson Technologies Inc | Stock-Other | 0.46% | -0.35% | EXIT | |
| 45 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.45% | — | -0.10% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.42% | -0.03% | -0.07% | |
| 47 | AMSF | Amerisafe Inc | Stock-Other | 0.40% | -0.01% | -0.08% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.24% | -37.23% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.05% | EXIT | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | -0.04% | -6.95% |
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 62 disclosed positions in Q3 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 36.1% of total reported equity market value during Q3 2024.
During Q3 2024, New South Capital Management Inc's top holdings by market value included VRT (10.4%)、AZO (7.1%)、ZBRA (6.9%). The largest single position, VRT, represented 10.4% of total portfolio value.
In Q3 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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