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, RPRX, and represent 36.38% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ENS (+$18M), EEFT (+$12M), CCS (+$10M), ASGN (+$6.8M), CCSI, KFRC, FI, RPRX, NICE, SPY.
- Started 2 new stock positions in SPY, CCS.
- Reduced shares in these 10 stocks: VRT (-$24M), NVEE (-$7.6M), AZO (-$6.7M), IMXI (-$5.5M), SSNC, AFRFX, ZBRA, IWN, TMO, WTW.
- Sold out of its positions in AFRFX, NVEE.
- New South Capital Management was a net buyer of stock by $6.3M.
- New South Capital Management has $2.2B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.6 | $254M | -8% | 1.7M | 150.86 |
|
| AutoZone (AZO) | 8.8 | $192M | -3% | 45k | 4290.24 |
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| WESCO International (WCC) | 6.0 | $132M | 623k | 211.50 |
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| Zebra Technologies (ZBRA) | 5.3 | $117M | 394k | 297.16 |
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| Royalty Pharma (RPRX) | 4.7 | $103M | 2.9M | 35.28 |
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| EnerSys (ENS) | 4.4 | $97M | +22% | 858k | 112.96 |
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| Open Text Corp (OTEX) | 4.0 | $88M | 2.3M | 37.38 |
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| Euronet Worldwide (EEFT) | 3.4 | $75M | +19% | 854k | 87.81 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $72M | 148k | 485.02 |
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| Fiserv (FI) | 3.0 | $66M | +4% | 508k | 128.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $65M | 945k | 68.58 |
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| Element Solutions (ESI) | 2.9 | $64M | 2.5M | 25.17 |
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| MSC Industrial Direct (MSM) | 2.6 | $58M | 625k | 92.14 |
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| Ss&c Technologies Holding (SSNC) | 2.5 | $55M | -5% | 623k | 88.76 |
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| Garrett Motion (GTX) | 2.3 | $52M | 3.8M | 13.62 |
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| Nice Adr (NICE) | 2.1 | $45M | +2% | 314k | 144.78 |
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| DigitalBridge Group (DBRG) | 2.0 | $44M | 3.8M | 11.70 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 2.0 | $43M | 482k | 89.13 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $41M | 1.9M | 21.14 |
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| Hanesbrands (HBI) | 1.9 | $41M | 6.2M | 6.59 |
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| Kemper Corp Del (KMPR) | 1.9 | $41M | 789k | 51.55 |
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| LKQ Corporation (LKQ) | 1.8 | $40M | 1.3M | 30.54 |
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| FedEx Corporation (FDX) | 1.8 | $40M | 170k | 235.81 |
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| Willis Towers Watson (WTW) | 1.6 | $36M | 105k | 345.45 |
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| Firstcash Holdings (FCFS) | 1.4 | $30M | 189k | 158.42 |
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| Avantor (AVTR) | 1.0 | $23M | 1.8M | 12.48 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $22M | 333k | 66.56 |
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| On Assignment (ASGN) | 1.0 | $22M | +45% | 456k | 47.35 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.0 | $21M | 622k | 34.42 |
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| Kforce (KFRC) | 1.0 | $21M | +18% | 710k | 29.98 |
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| Rush Enterprises (RUSHA) | 0.9 | $20M | 365k | 53.47 |
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| FMC Corporation (FMC) | 0.8 | $18M | 535k | 33.63 |
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| Shoe Carnival (SCVL) | 0.6 | $14M | -2% | 675k | 20.79 |
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| Stanley Black & Decker (SWK) | 0.6 | $14M | 187k | 74.33 |
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| Hudson Technologies (HDSN) | 0.6 | $13M | 1.3M | 9.93 |
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| Thermon Group Holdings (THR) | 0.6 | $13M | 494k | 26.72 |
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| Consensus Cloud Solutions In (CCSI) | 0.6 | $13M | +38% | 430k | 29.37 |
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| Hologic (HOLX) | 0.5 | $11M | +2% | 162k | 67.49 |
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| AMN Healthcare Services (AMN) | 0.5 | $11M | 541k | 19.36 |
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| Century Communities (CCS) | 0.5 | $10M | NEW | 158k | 63.37 |
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| TreeHouse Foods (THS) | 0.4 | $8.3M | -3% | 409k | 20.21 |
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| Ares Capital Corporation (ARCC) | 0.4 | $7.9M | 387k | 20.41 |
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| International Money Express (IMXI) | 0.3 | $6.4M | -45% | 462k | 13.97 |
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| UniFirst Corporation (UNF) | 0.3 | $6.0M | 36k | 167.19 |
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| Amerisafe (AMSF) | 0.3 | $6.0M | -3% | 136k | 43.84 |
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| Wright Express (WEX) | 0.3 | $5.8M | 37k | 157.53 |
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| Brookfield Asset Management (BAM) | 0.2 | $4.6M | 82k | 56.94 |
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| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.1 | $3.3M | 34k | 96.55 |
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| iShares Short-Term Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $3.0M | +3% | 57k | 53.03 |
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| Upland Software (UPLD) | 0.1 | $2.3M | -2% | 965k | 2.37 |
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| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.2M | 16k | 142.10 |
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| SPDR S&P 500 ETF Trust ETF - Equities (SPY) | 0.0 | $1.0M | NEW | 1.6k | 666.18 |
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| iShares - Barclays 1-3 Yr US Treasury ETF ETF - Fixed Income (SHY) | 0.0 | $757k | 9.1k | 82.96 |
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| International Business Machines (IBM) | 0.0 | $423k | 1.5k | 282.16 |
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| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.0 | $338k | -78% | 1.9k | 176.81 |
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| Bristol Myers Squibb (BMY) | 0.0 | $324k | 7.2k | 45.10 |
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| First Horizon National Corporation (FHN) | 0.0 | $229k | 10k | 22.61 |
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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 2025 Q3 filed Nov. 6, 2025
- New South Capital Management 2025 Q2 filed Aug. 13, 2025
- New South Capital Management 2025 Q1 filed April 28, 2025
- New South Capital Management 2024 Q4 filed Feb. 6, 2025
- New South Capital Management 2024 Q3 filed Nov. 5, 2024
- New South Capital Management 2024 Q2 filed Aug. 6, 2024
- New South Capital Management 2024 Q1 filed May 7, 2024
- 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