New South Capital Management as of Dec. 31, 2022
Portfolio Holdings for New South Capital Management
New South Capital Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.8 | $170M | 69k | 2466.18 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 6.5 | $140M | 10M | 13.66 | |
| Zebra Technologies (ZBRA) | 5.7 | $124M | 484k | 256.41 | |
| WESCO International (WCC) | 4.9 | $107M | 852k | 125.20 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $102M | 185k | 550.69 | |
| LKQ Corporation (LKQ) | 3.9 | $84M | 1.6M | 53.41 | |
| FMC Corporation (FMC) | 3.7 | $81M | 649k | 124.80 | |
| Fiserv (FI) | 3.6 | $78M | 775k | 101.07 | |
| Open Text Corp (OTEX) | 3.5 | $76M | 2.6M | 29.64 | |
| MSC Industrial Direct (MSM) | 3.5 | $75M | 921k | 81.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.3 | $72M | 836k | 86.13 | |
| Evoqua Water Technologies Corp | 3.0 | $66M | 1.7M | 39.60 | |
| EnerSys (ENS) | 2.8 | $60M | 813k | 73.84 | |
| Howard Hughes | 2.5 | $55M | 715k | 76.42 | |
| Hanesbrands (HBI) | 2.1 | $46M | 7.2M | 6.36 | |
| Element Solutions (ESI) | 2.0 | $44M | 2.4M | 18.19 | |
| Frontdoor (FTDR) | 1.9 | $41M | 2.0M | 20.80 | |
| Euronet Worldwide (EEFT) | 1.9 | $41M | 436k | 94.38 | |
| ViaSat (VSAT) | 1.8 | $39M | 1.2M | 31.65 | |
| Avantor (AVTR) | 1.6 | $36M | 1.7M | 21.09 | |
| Kforce (KFRC) | 1.6 | $35M | 646k | 54.83 | |
| FedEx Corporation (FDX) | 1.6 | $35M | 201k | 173.20 | |
| Willis Towers Watson (WTW) | 1.5 | $32M | 132k | 244.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $32M | 1.0M | 31.46 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $31M | 594k | 52.06 | |
| TreeHouse Foods (THS) | 1.4 | $31M | 619k | 49.38 | |
| Warner Bros. Discovery (WBD) | 1.3 | $29M | 3.0M | 9.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $27M | 2.9M | 9.33 | |
| Rush Enterprises (RUSHA) | 1.2 | $26M | 494k | 52.28 | |
| Firstcash Holdings (FCFS) | 1.1 | $24M | 271k | 86.91 | |
| Nv5 Holding (NVEE) | 1.0 | $22M | 167k | 132.32 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $22M | 3.7M | 5.84 | |
| Wright Express (WEX) | 1.0 | $21M | 130k | 163.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $21M | 529k | 39.13 | |
| Stanley Black & Decker (SWK) | 0.9 | $20M | 264k | 75.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $20M | 145k | 134.59 | |
| On Assignment (ASGN) | 0.9 | $19M | 229k | 81.48 | |
| Garrett Motion (GTX) | 0.8 | $18M | 2.4M | 7.62 | |
| Thermon Group Holdings (THR) | 0.8 | $17M | 867k | 20.08 | |
| Hologic (HOLX) | 0.8 | $17M | 221k | 74.81 | |
| Amerisafe (AMSF) | 0.7 | $15M | 283k | 51.97 | |
| UniFirst Corporation (UNF) | 0.7 | $14M | 74k | 192.99 | |
| Ares Capital Corporation (ARCC) | 0.6 | $14M | 761k | 18.47 | |
| Kemper Corp Del (KMPR) | 0.6 | $14M | 278k | 49.20 | |
| Brookfield Renewable Corp (BEPC) | 0.6 | $13M | 483k | 27.54 | |
| AMN Healthcare Services (AMN) | 0.6 | $13M | 122k | 102.82 | |
| DigitalBridge Group (DBRG) | 0.5 | $10M | 932k | 10.94 | |
| iShares - Russell 2000 MF (IWM) | 0.4 | $9.4M | 54k | 174.36 | |
| iShares - Russell 2000 Value MF (IWN) | 0.3 | $7.1M | 51k | 138.67 | |
| Upland Software (UPLD) | 0.3 | $6.7M | 941k | 7.13 | |
| Amdocs Ltd ord (DOX) | 0.3 | $5.5M | 61k | 90.90 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.0M | 140k | 28.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | 46k | 67.85 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.0M | 16k | 120.60 | |
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $1.9M | 39k | 49.82 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.1 | $1.8M | 22k | 81.17 | |
| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.5M | 222k | 6.64 | |
| iShares US Home Construction E MF (ITB) | 0.0 | $920k | 15k | 60.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $517k | 7.2k | 71.95 | |
| Service Corporation International (SCI) | 0.0 | $443k | 6.4k | 69.14 | |
| iShares - Russell 3000 MF (IWV) | 0.0 | $358k | 1.6k | 220.68 | |
| iShares - Russell Mid Cap MF (IWR) | 0.0 | $334k | 5.0k | 67.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $248k | 10k | 24.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $240k | 7.8k | 30.99 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 140.89 |
