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Decorative

Mid Cap Value

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

Portfolio Characteristics

03.31.24

  • NSCM Mid Cap Value

  • Number of Positions

    25

  • Weighted Average Market Cap (in mil)

    $37,352

  • Median Market Cap (in mil)

    $17,344

  • Five Year Average Portfolio Turnover

    13%

  • Top Ten Holdings (% weighting)

    53%

  • Russell Mid

  • Number of Positions

    808

  • Weighted Average Market Cap (in mil)

    $28,010

  • Median Market Cap (in mil)

    $11,292

  • Five Year Average Portfolio Turnover

    9%

  • Top Ten Holdings (% weighting)

    6%

  • Russell Mid Value

  • Number of Positions

    699

  • Weighted Average Market Cap (in mil)

    $26,220

  • Median Market Cap (in mil)

    $10,729

  • Five Year Average Portfolio Turnover

    15%

  • Top Ten Holdings (% weighting)

    7%

  • NSCM Mid Cap Value

  • Russell Mid

  • Russell Mid Value

  • Number of Positions

    25

    808

    699

  • Weighted Average Market Cap (in mil)

    $37,352

    $28,010

    $26,220

  • Median Market Cap (in mil)

    $17,344

    $11,292

    $10,729

  • Five Year Average Portfolio Turnover

    13%

    9%

    15%

  • Top Ten Holdings (% weighting)

    53%

    6%

    7%

*The composite portfolio shown reflects the aggregate composition of non-taxable NewSouth client accounts invested in the Mid Cap Value 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 Mid Cap Value strategy is available in the following investment vehicles