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, WCC, AZO, ENS, RPRX, and represent 35.08% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIL (+$43M), WEX (+$34M), CCS (+$27M), FI (+$25M), BN (+$22M), DBRG (+$12M), ASGN (+$8.6M), VAC, GIB, IWN.
- Started 3 new stock positions in GIL, SPDR S&P 500 ETF Trust, SMMD.
- Reduced shares in these 10 stocks: VRT (-$48M), HBI (-$41M), FMC (-$18M), EEFT (-$11M), NICE (-$7.5M), AMN (-$6.5M), IMXI (-$6.4M), LKQ, AZO, OSW.
- Sold out of its positions in FMC, HBI, IMXI, SPY.
- New South Capital Management was a net buyer of stock by $20M.
- New South Capital Management has $2.2B in assets under management (AUM), dropping by -0.91%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 10.3 | $224M | -17% | 1.4M | 162.01 |
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| WESCO International (WCC) | 7.0 | $151M | 618k | 244.64 |
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| AutoZone (AZO) | 6.9 | $150M | 44k | 3391.50 |
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| EnerSys (ENS) | 5.7 | $125M | 848k | 146.75 |
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| Royalty Pharma (RPRX) | 5.2 | $113M | 2.9M | 38.64 |
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| Zebra Technologies (ZBRA) | 4.4 | $95M | 390k | 242.82 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $85M | 147k | 579.45 |
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| Open Text Corp (OTEX) | 3.5 | $76M | 2.3M | 32.58 |
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| DigitalBridge Group (DBRG) | 3.2 | $70M | +21% | 4.6M | 15.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $65M | +49% | 1.4M | 45.89 |
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| Garrett Motion (GTX) | 3.0 | $65M | 3.7M | 17.43 |
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| Element Solutions (ESI) | 2.9 | $63M | 2.5M | 24.99 |
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| Fiserv (FI) | 2.7 | $59M | +73% | 882k | 67.17 |
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| Ss&c Technologies Holding (SSNC) | 2.5 | $55M | 625k | 87.42 |
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| Euronet Worldwide (EEFT) | 2.5 | $54M | -16% | 713k | 76.11 |
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| MSC Industrial Direct (MSM) | 2.4 | $52M | 622k | 84.10 |
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| FedEx Corporation (FDX) | 2.2 | $49M | 168k | 288.86 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 2.1 | $46M | +3% | 500k | 92.30 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $43M | NEW | 685k | 62.46 |
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| Wright Express (WEX) | 1.8 | $40M | +627% | 268k | 148.98 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $38M | -4% | 1.8M | 20.74 |
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| LKQ Corporation (LKQ) | 1.7 | $37M | -7% | 1.2M | 30.20 |
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| Century Communities (CCS) | 1.7 | $36M | +285% | 609k | 59.35 |
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| Willis Towers Watson (WTW) | 1.6 | $34M | 104k | 328.60 |
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| Kemper Corp Del (KMPR) | 1.4 | $31M | 774k | 40.54 |
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| On Assignment (ASGN) | 1.4 | $31M | +39% | 635k | 48.17 |
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| Firstcash Holdings (FCFS) | 1.3 | $29M | -2% | 184k | 159.38 |
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| Nice Adr (NICE) | 1.3 | $28M | -21% | 247k | 113.04 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.1 | $23M | -2% | 608k | 38.34 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $22M | +15% | 383k | 57.69 |
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| Kforce (KFRC) | 1.0 | $22M | 698k | 30.92 |
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| Avantor (AVTR) | 1.0 | $21M | 1.8M | 11.46 |
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| Rush Enterprises (RUSHA) | 0.9 | $19M | -3% | 351k | 53.94 |
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| Thermon Group Holdings (THR) | 0.8 | $18M | -3% | 475k | 37.16 |
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| Stanley Black & Decker (SWK) | 0.6 | $14M | 188k | 74.28 |
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| Shoe Carnival (SCVL) | 0.6 | $13M | +10% | 745k | 16.88 |
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| Hologic (HOLX) | 0.6 | $12M | 161k | 74.49 |
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| Consensus Cloud Solutions In (CCSI) | 0.5 | $10M | +9% | 471k | 21.82 |
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| Hudson Technologies (HDSN) | 0.4 | $8.8M | -3% | 1.3M | 6.85 |
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| TreeHouse Foods (THS) | 0.4 | $8.5M | -11% | 361k | 23.59 |
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| Ares Capital Corporation (ARCC) | 0.3 | $7.5M | -3% | 373k | 20.23 |
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| UniFirst Corporation (UNF) | 0.3 | $6.7M | -3% | 35k | 192.90 |
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| Amerisafe (AMSF) | 0.2 | $5.0M | -4% | 130k | 38.41 |
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| Brookfield Asset Management (BAM) | 0.2 | $4.1M | -4% | 78k | 52.39 |
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| iShares Short-Term Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $3.0M | 57k | 52.88 |
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| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.1 | $2.5M | -23% | 26k | 96.27 |
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| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.2M | 16k | 141.14 |
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| AMN Healthcare Services (AMN) | 0.1 | $2.0M | -76% | 129k | 15.76 |
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| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.1 | $1.8M | +417% | 9.9k | 181.21 |
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| Upland Software (UPLD) | 0.1 | $1.3M | -8% | 887k | 1.43 |
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| SPDR S&P 500 ETF Trust ETF - Equities | 0.0 | $1.1M | NEW | 1.6k | 681.92 |
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| iShares Russell 2500 ETF ETF - Equities (SMMD) | 0.0 | $886k | NEW | 12k | 74.94 |
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| iShares - Barclays 1-3 Yr US Treasury ETF ETF - Fixed Income (SHY) | 0.0 | $756k | 9.1k | 82.82 |
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| International Business Machines (IBM) | 0.0 | $444k | 1.5k | 296.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $388k | 7.2k | 53.94 |
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| First Horizon National Corporation (FHN) | 0.0 | $242k | 10k | 23.90 |
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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 Q4 filed Feb. 12, 2026
- 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