New South Capital Management Inc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
David M. Newman - Vice President
Location
Memphis
Holdings as of
December 31, 2021
Value $
$3.02B
Num holdings
66
Date filed
2/11/2022, 01:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ZBRA, VRT, AZO, TGNA, and TMO.
Previous filing
Q3 2021 - Nov 3, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David M. Newman Vice President Memphis, Tennessee 2/11/2022

The manager identified on the following Summary Page are accounts placed with us through the Thomas Weisel Partners Investment Management Consulting Program. Although discretionary responsibility for the accounts is with us, Thomas Weisel Partners retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements.

Other Included Managers (1):

Num Name Location File Number
4 Stifel Nicolaus & Co Inc \Mo\ St Louis, MO 028-06972