New South Capital Management
Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, AZO, WCC, ZBRA, OTEX, and represent 33.55% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$39M), THS (+$16M), VAC (+$8.8M), ZBRA (+$8.1M), WBD (+$6.9M), GTX (+$5.3M), AMN, IWM, DBRG, KMPR.
- Started 2 new stock positions in IWM, IWV.
- Reduced shares in these 10 stocks: VRT (-$52M), AZO (-$11M), GIB (-$9.7M), ENS (-$8.8M), FMC (-$8.2M), MSM (-$5.6M), FI, WCC, SCVL, OTEX.
- New South Capital Management was a net seller of stock by $-54M.
- New South Capital Management has $2.3B in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001044797
Tip: Access up to 7 years of quarterly data
Positions held by New South Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for New South Capital Management
New South Capital Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vertiv Holdings Llc vertiv holdings (VRT) | 10.8 | $248M | -17% | 5.2M | 48.03 |
|
AutoZone (AZO) | 6.4 | $148M | -6% | 57k | 2585.61 |
|
WESCO International (WCC) | 5.7 | $131M | -3% | 756k | 173.88 |
|
Zebra Technologies (ZBRA) | 5.7 | $130M | +6% | 476k | 273.33 |
|
Open Text Corp (OTEX) | 4.9 | $112M | -3% | 2.7M | 42.02 |
|
Thermo Fisher Scientific (TMO) | 3.8 | $87M | -2% | 164k | 530.79 |
|
Fiserv (FI) | 3.7 | $84M | -5% | 633k | 132.84 |
|
MSC Industrial Direct (MSM) | 3.3 | $76M | -6% | 750k | 101.26 |
|
Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $69M | -12% | 647k | 107.21 |
|
Liberty Media Corp Delaware (LSXMK) | 2.9 | $66M | +141% | 2.3M | 28.78 |
|
EnerSys (ENS) | 2.6 | $60M | -12% | 597k | 100.96 |
|
LKQ Corporation (LKQ) | 2.5 | $58M | -3% | 1.2M | 47.79 |
|
Warner Bros. Discovery (WBD) | 2.3 | $53M | +14% | 4.7M | 11.38 |
|
Howard Hughes Holdings (HHH) | 2.3 | $53M | -4% | 616k | 85.55 |
|
DigitalBridge Group (DBRG) | 2.2 | $51M | +4% | 2.9M | 17.54 |
|
Kemper Corp Del (KMPR) | 2.0 | $47M | +2% | 955k | 48.67 |
|
Element Solutions (ESI) | 2.0 | $45M | -2% | 2.0M | 23.14 |
|
FedEx Corporation (FDX) | 2.0 | $45M | -4% | 178k | 252.97 |
|
Euronet Worldwide (EEFT) | 2.0 | $45M | -4% | 442k | 101.49 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $43M | -4% | 1.1M | 40.12 |
|
Kforce (KFRC) | 1.6 | $37M | -2% | 545k | 67.56 |
|
TreeHouse Foods (THS) | 1.6 | $36M | +77% | 868k | 41.45 |
|
AMN Healthcare Services (AMN) | 1.5 | $35M | +15% | 464k | 74.88 |
|
Hanesbrands (HBI) | 1.5 | $34M | -6% | 7.6M | 4.46 |
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $34M | -2% | 2.4M | 14.10 |
|
Avantor (AVTR) | 1.4 | $32M | -6% | 1.4M | 22.83 |
|
Ss&c Technologies Holding (SSNC) | 1.4 | $32M | -4% | 524k | 61.11 |
|
On Assignment (ASGN) | 1.3 | $30M | -3% | 309k | 96.17 |
|
Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $30M | +42% | 350k | 84.89 |
|
FMC Corporation (FMC) | 1.3 | $29M | -22% | 461k | 63.05 |
|
Willis Towers Watson (WTW) | 1.3 | $29M | -3% | 120k | 241.20 |
|
Rush Enterprises (RUSHA) | 1.2 | $29M | -2% | 568k | 50.30 |
|
Stanley Black & Decker (SWK) | 1.0 | $24M | -5% | 241k | 98.10 |
|
Garrett Motion (GTX) | 1.0 | $24M | +28% | 2.4M | 9.67 |
|
Shoe Carnival (SCVL) | 1.0 | $23M | -14% | 753k | 30.21 |
|
Firstcash Holdings (FCFS) | 1.0 | $22M | -2% | 206k | 108.39 |
|
Thermon Group Holdings (THR) | 0.9 | $22M | -2% | 665k | 32.57 |
|
Wright Express (WEX) | 0.7 | $17M | -2% | 87k | 194.55 |
|
Nv5 Holding (NVEE) | 0.6 | $14M | -2% | 128k | 111.12 |
|
Hologic (HOLX) | 0.6 | $14M | -5% | 194k | 71.45 |
|
Ares Capital Corporation (ARCC) | 0.5 | $12M | -2% | 588k | 20.03 |
|
iShares - Russell 2000 Value MF (IWN) | 0.5 | $11M | -11% | 73k | 155.33 |
|
Brookfield Renewable Corp (BEPC) | 0.5 | $11M | -8% | 392k | 28.79 |
|
UniFirst Corporation (UNF) | 0.4 | $10M | -2% | 56k | 182.91 |
|
Amerisafe (AMSF) | 0.4 | $10M | -4% | 214k | 46.78 |
|
Fidelity National Information Services (FIS) | 0.4 | $8.2M | -15% | 136k | 60.07 |
|
Upland Software (UPLD) | 0.3 | $6.4M | -4% | 1.5M | 4.23 |
|
Sirius Xm Holdings (SIRI) | 0.2 | $4.8M | 885k | 5.47 |
|
|
Brookfield Asset Management (BAM) | 0.2 | $3.9M | 98k | 40.17 |
|
|
Amdocs Ltd ord (DOX) | 0.2 | $3.6M | 41k | 87.89 |
|
|
iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.4M | 66k | 51.27 |
|
|
iShares - Russell 2000 MF (IWM) | 0.1 | $2.7M | NEW | 14k | 200.71 |
|
iShares - Russell Mid Cap MF (IWR) | 0.1 | $2.3M | -5% | 30k | 77.73 |
|
iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.8M | -3% | 16k | 117.22 |
|
Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.7M | +2% | 247k | 6.80 |
|
Liberty SiriusXM Group A (LSXMA) | 0.0 | $1.0M | 36k | 28.74 |
|
|
iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $772k | 9.4k | 82.04 |
|
|
iShares - Russell 3000 MF (IWV) | 0.0 | $590k | NEW | 2.2k | 273.74 |
|
Bristol Myers Squibb (BMY) | 0.0 | $369k | 7.2k | 51.31 |
|
|
International Business Machines (IBM) | 0.0 | $245k | 1.5k | 163.55 |
|
|
Brookfield Infrastructure Part (BIP) | 0.0 | $244k | 7.8k | 31.49 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $143k | 10k | 14.16 |
|
Past Filings by New South Capital Management
SEC 13F filings are viewable for New South Capital Management going back to 2010
- New South Capital Management 2023 Q4 filed Feb. 6, 2024
- New South Capital Management 2023 Q3 filed Oct. 24, 2023
- New South Capital Management 2023 Q2 filed Aug. 22, 2023
- New South Capital Management 2023 Q1 filed May 10, 2023
- New South Capital Management 2022 Q4 filed Feb. 10, 2023
- New South Capital Management 2022 Q3 filed Nov. 9, 2022
- New South Capital Management 2022 Q2 filed Aug. 12, 2022
- New South Capital Management 2022 Q1 filed May 12, 2022
- New South Capital Management 2021 Q4 filed Feb. 11, 2022
- New South Capital Management 2021 Q3 filed Nov. 3, 2021
- New South Capital Management 2021 Q2 filed Aug. 11, 2021
- New South Capital Management 2021 Q1 filed May 26, 2021
- New South Capital Management 2020 Q4 filed Feb. 9, 2021
- New South Capital Management 2020 Q3 filed Nov. 13, 2020
- New South Capital Management 2020 Q2 filed Aug. 20, 2020
- New South Capital Management 2020 Q1 filed May 12, 2020