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, ENS, AZO, RPRX, and represent 38.05% of New South Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Asgn Incorporated (+$34M), VAC (+$26M), Hologic (+$11M), NICE, CCSI, GIB, IWN, SWK, IGSB.
- Started 2 new stock positions in Hologic, Asgn Incorporated.
- Reduced shares in these 10 stocks: VRT (-$102M), ASGN (-$31M), WCC (-$17M), AZO (-$15M), RPRX (-$15M), Hologic (-$12M), ENS (-$11M), DBRG (-$9.5M), , GTX (-$7.4M).
- Sold out of its positions in AMN, ASGN, Hologic, SMMD, SPDR S&P 500 ETF Trust, THS, UPLD.
- New South Capital Management was a net seller of stock by $-218M.
- New South Capital Management has $2.1B in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.7 | $245M | -29% | 977k | 250.58 |
|
| WESCO International (WCC) | 7.3 | $152M | -9% | 557k | 273.62 |
|
| EnerSys (ENS) | 6.5 | $136M | -7% | 785k | 173.72 |
|
| AutoZone (AZO) | 6.4 | $134M | -9% | 40k | 3377.78 |
|
| Royalty Pharma (RPRX) | 6.0 | $126M | -10% | 2.6M | 47.97 |
|
| Element Solutions (ESI) | 4.0 | $83M | -3% | 2.4M | 34.14 |
|
| Zebra Technologies (ZBRA) | 3.6 | $76M | -7% | 361k | 209.08 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $66M | -8% | 134k | 491.53 |
|
| DigitalBridge Group (DBRG) | 2.9 | $61M | -13% | 4.0M | 15.42 |
|
| Garrett Motion (GTX) | 2.9 | $60M | -11% | 3.3M | 18.17 |
|
| FedEx Corporation (FDX) | 2.7 | $57M | -4% | 161k | 356.18 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $55M | -4% | 1.4M | 40.47 |
|
| MSC Industrial Direct (MSM) | 2.6 | $53M | -6% | 579k | 92.27 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $50M | +102% | 774k | 65.12 |
|
| Open Text Corp (OTEX) | 2.3 | $49M | -5% | 2.2M | 22.24 |
|
| Euronet Worldwide (EEFT) | 2.2 | $46M | 699k | 66.37 |
|
|
| Fiserv (FISV) | 2.2 | $46M | -6% | 821k | 55.80 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $41M | -3% | 1.8M | 22.95 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 1.9 | $39M | +6% | 535k | 73.10 |
|
| Wright Express (WEX) | 1.8 | $38M | -7% | 249k | 153.04 |
|
| Ss&c Technologies Holding (SSNC) | 1.8 | $38M | -10% | 562k | 67.57 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $35M | -8% | 625k | 55.65 |
|
| Asgn Incorporated | 1.6 | $34M | NEW | 876k | 38.71 |
|
| Firstcash Holdings (FCFS) | 1.6 | $34M | -2% | 180k | 188.00 |
|
| Century Communities (CCS) | 1.6 | $33M | -5% | 577k | 57.38 |
|
| Nice Adr (NICE) | 1.5 | $32M | +16% | 287k | 110.26 |
|
| LKQ Corporation (LKQ) | 1.5 | $31M | -12% | 1.1M | 29.37 |
|
| Willis Towers Watson (WTW) | 1.4 | $30M | 102k | 290.70 |
|
|
| Thermon Group Holdings (THR) | 1.1 | $23M | -3% | 458k | 50.40 |
|
| Rush Enterprises (RUSHA) | 1.1 | $22M | -3% | 338k | 66.11 |
|
| Kemper Corp Del (KMPR) | 1.0 | $21M | -11% | 687k | 30.56 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $19M | -20% | 485k | 39.83 |
|
| Kforce (KFRC) | 0.9 | $18M | -10% | 628k | 29.24 |
|
| Consensus Cloud Solutions In (CCSI) | 0.7 | $14M | +23% | 583k | 23.74 |
|
| Stanley Black & Decker (SWK) | 0.6 | $13M | 189k | 71.06 |
|
|
| Avantor (AVTR) | 0.6 | $12M | -13% | 1.6M | 7.84 |
|
| Shoe Carnival (SCVL) | 0.6 | $12M | 741k | 15.59 |
|
|
| Hologic | 0.5 | $11M | NEW | 145k | 75.59 |
|
| UniFirst Corporation (UNF) | 0.4 | $8.4M | -3% | 33k | 251.59 |
|
| Hudson Technologies (HDSN) | 0.3 | $7.3M | -3% | 1.2M | 5.88 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $6.5M | -3% | 361k | 18.02 |
|
| Amerisafe (AMSF) | 0.2 | $4.1M | -4% | 124k | 33.33 |
|
| Brookfield Asset Management (BAM) | 0.2 | $3.1M | -9% | 71k | 44.45 |
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $3.0M | 58k | 52.56 |
|
|
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.1 | $2.9M | +54% | 15k | 189.59 |
|
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.4M | 16k | 151.41 |
|
|
| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.1 | $1.1M | -54% | 12k | 97.23 |
|
| iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income (SHY) | 0.0 | $754k | 9.1k | 82.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 7.2k | 60.65 |
|
|
| International Business Machines (IBM) | 0.0 | $364k | 1.5k | 242.39 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $230k | 10k | 22.76 |
|
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 2026 Q1 filed May 13, 2026
- 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