SEC 13F Intelligence

Managers / Q2 2020 · view latest →

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797 · 999 S. SHADY GROVE ROAD, SUITE 501, MEMPHIS, TN, 38120 · 9017615561

Reported Value
$2.8B
Q2 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 20, 2020
original filing

Summary

New South Capital Management Inc reported $2.8B in U.S.-listed holdings across 92 positions for Q2 2020.

Its largest position, ZBRA, represents 7.8% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.4BQ3 ’19: $3.3BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.8BQ3 ’20: $2.6BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.6BQ3 ’21: $2.9BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.17TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 9.9%Tracking Stk: 1.9%ETP: 0.7%Unit: 0.4%Other: 0.0%
  • Common Stock · 87.2% · $2.5B
  • Other · 9.9% · $279M
  • Tracking Stk · 1.9% · $53M
  • ETP · 0.7% · $18M
  • Unit · 0.4% · $11M
  • Other · 0.0% · $144,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B75May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B84Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B86Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B84Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B91Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B94Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B89Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B85May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B88Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B85Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B87Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.17T93Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B91Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B89Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B90May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B94Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B91Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B91Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B88May 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B86Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B91Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B92Aug 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B105May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B105Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B93Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B95Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B100May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B90Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • STIFEL NICOLAUS & CO INC \MO\028-06972

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.