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Value Opportunity

The NewSouth Value Opportunity strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.

Portfolio Characteristics

03.31.24

  • NSCM Value Opportunity

  • Number of Positions

    27

  • Weighted Average Market Cap (in mil)

    $36,508

  • Median Market Cap (in mil)

    $15,488

  • Five Year Average Portfolio Turnover

    13%

  • Top Ten Holdings (% weighting)

    53%

  • Russell 3000

  • Number of Positions

    2,948

  • Weighted Average Market Cap (in mil)

    $702,450

  • Median Market Cap (in mil)

    $2,292

  • Five Year Average Portfolio Turnover

    2%

  • Top Ten Holdings (% weighting)

    28%

  • Russell 3000 Value

  • Number of Positions

    2,263

  • Weighted Average Market Cap (in mil)

    $150,430

  • Median Market Cap (in mil)

    $2,210

  • Five Year Average Portfolio Turnover

    13%

  • Top Ten Holdings (% weighting)

    16%

  • NSCM Value Opportunity

  • Russell 3000

  • Russell 3000 Value

  • Number of Positions

    27

    2,948

    2,263

  • Weighted Average Market Cap (in mil)

    $36,508

    $702,450

    $150,430

  • Median Market Cap (in mil)

    $15,488

    $2,292

    $2,210

  • Five Year Average Portfolio Turnover

    13%

    2%

    13%

  • Top Ten Holdings (% weighting)

    53%

    28%

    16%

*The composite portfolio shown reflects the aggregate composition of non-taxable NewSouth client accounts invested in the Value Opportunity strategy without unique investment policy directives. The composition of individual client accounts may differ from the composite portfolio shown. Please call Patrick Danehy (901) 761-5561 for a complete list of NewSouth composites and information about NewSouth’s utilization of GIPS.

Portfolio Types

The Value Opportunity strategy is available in the following investment vehicles