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, ZBRA, WCC, FI, and represent 33.70% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IMXI (+$17M), GTX, RPRX, SWK, VAC, Sirius XM Holdings, FMC, HDSN, KMI, DBRG.
- Started 3 new stock positions in Sirius XM Holdings, KMI, IMXI.
- Reduced shares in these 10 stocks: SCVL (-$6.3M), IWN, VRT, AZO, WBD, ZBRA, FI, SIRI, TMO, OTEX.
- Sold out of its position in SIRI.
- New South Capital Management was a net seller of stock by $-15M.
- New South Capital Management has $2.4B in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 10.4 | $255M | 2.6M | 99.49 |
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| AutoZone (AZO) | 7.1 | $173M | 55k | 3150.04 |
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| Zebra Technologies (ZBRA) | 6.9 | $169M | 457k | 370.32 |
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| WESCO International (WCC) | 4.9 | $120M | 712k | 167.98 |
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| Fiserv (FI) | 4.4 | $107M | -2% | 597k | 179.65 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $96M | 156k | 618.57 |
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| Open Text Corp (OTEX) | 3.5 | $85M | 2.5M | 33.28 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $71M | 619k | 114.96 |
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| Royalty Pharma (RPRX) | 2.9 | $70M | +4% | 2.5M | 28.29 |
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| MSC Industrial Direct (MSM) | 2.5 | $62M | 715k | 86.06 |
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| Euronet Worldwide (EEFT) | 2.5 | $61M | 616k | 99.23 |
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| LKQ Corporation (LKQ) | 2.5 | $60M | 1.5M | 39.92 |
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| TreeHouse Foods (THS) | 2.3 | $57M | 1.4M | 41.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $57M | 1.1M | 53.15 |
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| EnerSys (ENS) | 2.3 | $56M | 553k | 102.05 |
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| DigitalBridge Group (DBRG) | 2.3 | $56M | 3.9M | 14.13 |
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| Kemper Corp Del (KMPR) | 2.2 | $55M | 894k | 61.25 |
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| Hanesbrands (HBI) | 2.2 | $55M | 7.4M | 7.35 |
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| Ss&c Technologies Holding (SSNC) | 2.2 | $53M | 710k | 74.21 |
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| Element Solutions (ESI) | 2.0 | $50M | 1.8M | 27.16 |
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| FedEx Corporation (FDX) | 1.9 | $48M | 174k | 273.68 |
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| Howard Hughes Holdings (HHH) | 1.9 | $47M | 602k | 77.43 |
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| FMC Corporation (FMC) | 1.8 | $44M | 666k | 65.94 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $43M | 2.6M | 16.51 |
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| Avantor (AVTR) | 1.5 | $36M | 1.4M | 25.87 |
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| Willis Towers Watson (WTW) | 1.4 | $34M | 117k | 294.53 |
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| Kforce (KFRC) | 1.3 | $31M | 504k | 61.45 |
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| Warner Bros. Discovery (WBD) | 1.2 | $30M | -8% | 3.6M | 8.25 |
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| Rush Enterprises (RUSHA) | 1.1 | $28M | 527k | 52.83 |
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| On Assignment (ASGN) | 1.1 | $28M | 298k | 93.23 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $27M | +6% | 364k | 73.48 |
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| Stanley Black & Decker (SWK) | 1.1 | $26M | +7% | 236k | 110.13 |
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| AMN Healthcare Services (AMN) | 1.0 | $24M | 554k | 42.39 |
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| Garrett Motion (GTX) | 0.9 | $22M | +18% | 2.7M | 8.18 |
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| Firstcash Holdings (FCFS) | 0.9 | $22M | 191k | 114.80 |
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| Thermon Group Holdings (THR) | 0.9 | $21M | 714k | 29.84 |
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| International Money Express (IMXI) | 0.7 | $17M | NEW | 922k | 18.49 |
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| Hologic (HOLX) | 0.6 | $16M | 192k | 81.46 |
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| Brookfield Renewable Corp (BEPC) | 0.5 | $12M | -2% | 375k | 32.66 |
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| Fidelity National Information Services (FIS) | 0.5 | $12M | -2% | 145k | 83.75 |
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| Wright Express (WEX) | 0.5 | $12M | -2% | 56k | 209.73 |
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| Ares Capital Corporation (ARCC) | 0.5 | $12M | 547k | 20.94 |
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| Shoe Carnival (SCVL) | 0.5 | $11M | -35% | 260k | 43.85 |
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| Hudson Technologies (HDSN) | 0.5 | $11M | +2% | 1.3M | 8.34 |
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| Nv5 Holding (NVEE) | 0.5 | $11M | 119k | 93.48 |
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| UniFirst Corporation (UNF) | 0.4 | $10M | 52k | 198.65 |
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| Amerisafe (AMSF) | 0.4 | $9.7M | 201k | 48.33 |
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| iShares - Russell 2000 Value MF (IWN) | 0.3 | $7.9M | -37% | 47k | 166.82 |
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| iShares - Russell Mid Cap MF (IWR) | 0.2 | $4.8M | 54k | 88.14 |
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| Brookfield Asset Management (BAM) | 0.2 | $4.3M | -6% | 91k | 47.29 |
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| Upland Software (UPLD) | 0.1 | $3.6M | 1.4M | 2.49 |
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| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.5M | 67k | 52.66 |
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| Amdocs Ltd ord (DOX) | 0.1 | $2.9M | -11% | 33k | 87.48 |
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| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.1M | 16k | 135.07 |
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| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.8M | +2% | 265k | 6.72 |
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| Sirius XM Holdings | 0.1 | $1.6M | NEW | 69k | 23.65 |
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| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $782k | 9.4k | 83.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $372k | 7.2k | 51.74 |
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| International Business Machines (IBM) | 0.0 | $332k | 1.5k | 221.08 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $272k | 7.8k | 35.04 |
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| Kinder Morgan (KMI) | 0.0 | $213k | NEW | 9.6k | 22.09 |
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| First Horizon National Corporation (FHN) | 0.0 | $157k | 10k | 15.53 |
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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 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
- 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