New South Capital Management Inc

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
David M Newman - Vice President
Location
Memphis
Holdings as of
March 31, 2024
Value $
$2.39B
Num holdings
60
Date filed
5/7/2024, 12:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRT, AZO, ZBRA, WCC, and OTEX.
Previous filing
Q4 2023 - Feb 6, 2024
Next filing
Q2 2024 - Aug 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/7/2024

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