Mga Batayang Estadistika
| Nilai Portofolio | $ 2,065,330,562 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New South Capital Management Inc telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,065,330,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New South Capital Management Inc adalah Vertiv Holdings Co (US:VRT) , AutoZone, Inc. (US:AZO) , Zebra Technologies Corporation (US:ZBRA) , WESCO International, Inc. (US:WCC) , and Royalty Pharma plc (US:RPRX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.84 | 236.39 | 8.6787 | 1.3317 | |
| 2.51 | 56.95 | 2.0908 | 0.2728 | |
| 0.03 | 3.10 | 0.1139 | 0.0748 | |
| 0.01 | 1.41 | 0.0516 | 0.0069 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 172.05 | 6.3168 | -2.3586 | |
| 0.49 | 84.15 | 3.0895 | -2.2319 | |
| 0.15 | 61.10 | 2.2434 | -1.4124 | |
| 0.40 | 122.98 | 4.5150 | -1.1123 | |
| 0.48 | 50.53 | 1.8551 | -0.9481 | |
| 1.30 | 48.29 | 1.7729 | -0.8897 | |
| 6.21 | 28.46 | 1.0448 | -0.7987 | |
| 0.77 | 50.01 | 1.8362 | -0.7952 | |
| 0.42 | 8.22 | 0.3017 | -0.7664 | |
| 0.71 | 72.17 | 2.6497 | -0.6879 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 1.84 | -12.77 | 236.39 | 55.14 | 8.6787 | 1.3317 | |||
| AZO / AutoZone, Inc. | 0.05 | -1.78 | 172.05 | -4.37 | 6.3168 | -2.3586 | |||
| ZBRA / Zebra Technologies Corporation | 0.40 | -3.44 | 122.98 | 5.38 | 4.5150 | -1.1123 | |||
| WCC / WESCO International, Inc. | 0.63 | -4.56 | 116.02 | 13.81 | 4.2595 | -0.6560 | |||
| RPRX / Royalty Pharma plc | 2.89 | -0.72 | 104.00 | 14.91 | 3.8183 | -0.5459 | |||
| FI / Fiserv, Inc. | 0.49 | -2.33 | 84.15 | -23.75 | 3.0895 | -2.2319 | |||
| EEFT / Euronet Worldwide, Inc. | 0.71 | 9.89 | 72.17 | 4.27 | 2.6497 | -0.6879 | |||
| OTEX / Open Text Corporation | 2.34 | -2.54 | 68.23 | 12.66 | 2.5049 | -0.4151 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | -1.09 | 61.10 | -19.40 | 2.2434 | -1.4124 | |||
| ENS / EnerSys | 0.70 | 38.75 | 59.98 | 29.95 | 2.2022 | -0.0235 | |||
| BN / Brookfield Corporation | 0.94 | -2.84 | 58.34 | 14.65 | 2.1418 | -0.3116 | |||
| ESI / Element Solutions Inc | 2.51 | 50.78 | 56.95 | 51.05 | 2.0908 | 0.2728 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.66 | 0.01 | 54.39 | -0.86 | 1.9968 | -0.6485 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.63 | -4.28 | 53.30 | 4.78 | 1.9570 | -0.4960 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.31 | -1.67 | 51.72 | 7.73 | 1.8990 | -0.4160 | |||
| GIB / CGI Inc. | 0.48 | -17.23 | 50.53 | -13.08 | 1.8551 | -0.9481 | |||
| KMPR / Kemper Corporation | 0.77 | -5.07 | 50.01 | -8.35 | 1.8362 | -0.7952 | |||
| LKQ / LKQ Corporation | 1.30 | 0.52 | 48.29 | -12.55 | 1.7729 | -0.8897 | |||
| OSW / OneSpaWorld Holdings Limited | 1.96 | -12.12 | 39.86 | 6.72 | 1.4636 | -0.3376 | |||
| GTX / Garrett Motion Inc. | 3.79 | -9.00 | 39.83 | 14.26 | 1.4622 | -0.2185 | |||
| DBRG / DigitalBridge Group, Inc. | 3.79 | -5.27 | 39.18 | 11.16 | 1.4386 | -0.2611 | |||
| FDX / FedEx Corporation | 0.17 | 5.25 | 38.59 | -1.86 | 1.4166 | -0.4792 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.11 | -2.24 | 32.74 | -11.34 | 1.2019 | -0.5785 | |||
| HBI / Hanesbrands Inc. | 6.21 | -6.22 | 28.46 | -25.57 | 1.0448 | -0.7987 | |||
| FCFS / FirstCash Holdings, Inc. | 0.19 | -11.95 | 25.72 | -1.11 | 0.9441 | -0.3098 | |||
| KFRC / Kforce Inc. | 0.60 | 32.22 | 24.72 | 11.23 | 0.9076 | -0.1640 | |||
| AVTR / Avantor, Inc. | 1.81 | 1.41 | 24.36 | -15.79 | 0.8944 | -0.5006 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.33 | -5.55 | 24.04 | 6.31 | 0.8826 | -0.2078 | |||
| FMC / FMC Corporation | 0.53 | -2.35 | 22.26 | -3.36 | 0.8173 | -0.2935 | |||
| BEPC / Brookfield Renewable Corporation | 0.61 | -1.03 | 20.02 | 16.20 | 0.7352 | -0.0958 | |||
| RUSHA / Rush Enterprises, Inc. | 0.37 | -15.42 | 19.02 | -18.43 | 0.6982 | -0.4260 | |||
| ASGN / ASGN Incorporated | 0.31 | 14.12 | 15.60 | -9.58 | 0.5727 | -0.2592 | |||
| THR / Thermon Group Holdings, Inc. | 0.50 | -15.46 | 14.03 | -14.76 | 0.5151 | -0.2785 | |||
| SCVL / Shoe Carnival, Inc. | 0.69 | -1.53 | 12.89 | -16.22 | 0.4734 | -0.2687 | |||
| SWK / Stanley Black & Decker, Inc. | 0.19 | -6.28 | 12.83 | -17.41 | 0.4709 | -0.2779 | |||
| AMN / AMN Healthcare Services, Inc. | 0.54 | -6.13 | 11.24 | -20.67 | 0.4128 | -0.2706 | |||
| HDSN / Hudson Technologies, Inc. | 1.35 | -8.95 | 10.97 | 19.83 | 0.4027 | -0.0387 | |||
| HOLX / Hologic, Inc. | 0.16 | -4.12 | 10.28 | 1.14 | 0.3776 | -0.1127 | |||
| IMXI / International Money Express, Inc. | 0.85 | -15.40 | 8.60 | -32.36 | 0.3156 | -0.2972 | |||
| ARCC / Ares Capital Corporation | 0.39 | -15.35 | 8.59 | -16.10 | 0.3152 | -0.1783 | |||
| THS / TreeHouse Foods, Inc. | 0.42 | -48.24 | 8.22 | -62.90 | 0.3017 | -0.7664 | |||
| NVEE / NV5 Global, Inc. | 0.33 | -15.47 | 7.64 | 1.29 | 0.2805 | -0.0832 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.31 | -12.49 | 7.15 | -12.56 | 0.2624 | -0.1318 | |||
| UNF / UniFirst Corporation | 0.04 | -15.54 | 6.85 | -8.63 | 0.2515 | -0.1100 | |||
| AMSF / AMERISAFE, Inc. | 0.14 | -15.47 | 6.13 | -29.66 | 0.2250 | -0.1951 | |||
| WEX / WEX Inc. | 0.04 | 2.18 | 5.33 | -4.39 | 0.1957 | -0.0732 | |||
| BAM / Brookfield Asset Management Ltd. | 0.08 | 0.00 | 4.52 | 14.10 | 0.1658 | -0.0250 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | 253.93 | 3.10 | 282.96 | 0.1139 | 0.0748 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06 | -15.38 | 2.93 | -14.76 | 0.1076 | -0.0581 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | 0.00 | 2.08 | -1.09 | 0.0765 | -0.0251 | |||
| UPLD / Upland Software, Inc. | 0.99 | -15.61 | 1.94 | -42.48 | 0.0938 | -0.0685 | |||
| US00141A4206 / Invesco Floating Rate Fund, Class R6 | 0.28 | 2.13 | 1.86 | 2.09 | 0.0682 | -0.0195 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 45.00 | 1.41 | 51.56 | 0.0516 | 0.0069 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -2.98 | 0.76 | -2.83 | 0.0366 | -0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.44 | 18.82 | 0.0162 | -0.0018 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.33 | -24.20 | 0.0122 | -0.0089 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.21 | 9.18 | 0.0079 | -0.0016 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
