New South Capital Management
Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBRA, VRT, AZO, TGNA, TMO, and represent 30.13% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTDR (+$43M), FCFS (+$29M), WEX (+$18M), EEFT (+$18M), FISV (+$15M), IWN (+$12M), VRT (+$11M), ENS (+$8.0M), UPLD (+$7.1M), THS.
- Started 5 new stock positions in SFNC, FTDR, FCFS, WEX, CUBE.
- Reduced shares in these 10 stocks: WW (-$50M), NVEE (-$29M), ZBRA (-$24M), Firstcash (-$23M), VSAT (-$10M), , AZO (-$8.5M), AVTR (-$8.4M), AQUA (-$6.3M), DISCA (-$6.2M).
- Sold out of its positions in Firstcash, FLS, WW.
- New South Capital Management was a net seller of stock by $-55M.
- New South Capital Management has $3.0B in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001044797
Tip: Access up to 7 years of quarterly data
Positions held by New South Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for New South Capital Management
Companies in the New South Capital Management portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 9.6 | $289M | -7% | 485k | 595.20 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 5.8 | $175M | +6% | 7.0M | 24.97 | |
AutoZone (AZO) | 5.7 | $171M | -4% | 82k | 2096.39 | |
Tegna (TGNA) | 4.6 | $138M | 7.4M | 18.56 | ||
Thermo Fisher Scientific (TMO) | 4.5 | $136M | -3% | 203k | 667.24 | |
Open Text Corp (OTEX) | 3.9 | $117M | 2.5M | 47.48 | ||
Evoqua Water Technologies Corp (AQUA) | 3.6 | $109M | -5% | 2.3M | 46.75 | |
WESCO International (WCC) | 3.5 | $105M | -3% | 796k | 131.59 | |
ViaSat (VSAT) | 2.9 | $89M | -10% | 2.0M | 44.54 | |
Fiserv (FISV) | 2.9 | $87M | +20% | 840k | 103.79 | |
MSC Industrial Direct (MSM) | 2.8 | $85M | 1.0M | 84.06 | ||
Howard Hughes (HHC) | 2.7 | $81M | -2% | 791k | 101.78 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.6 | $80M | 900k | 88.50 | ||
LKQ Corporation (LKQ) | 2.6 | $80M | 1.3M | 60.03 | ||
FMC Corporation (FMC) | 2.6 | $77M | 703k | 109.89 | ||
Avantor (AVTR) | 2.4 | $73M | -10% | 1.7M | 42.14 | |
EnerSys (ENS) | 2.3 | $69M | +13% | 878k | 79.06 | |
Euronet Worldwide (EEFT) | 2.0 | $62M | +41% | 516k | 119.17 | |
Brookfield Asset Management (BAM) | 2.0 | $61M | 1.0M | 60.38 | ||
Hanesbrands (HBI) | 2.0 | $59M | -4% | 3.5M | 16.72 | |
FedEx Corporation (FDX) | 1.9 | $57M | 220k | 258.64 | ||
Ss&c Technologies Holding (SSNC) | 1.8 | $54M | 653k | 81.98 | ||
Discovery Communications (DISCK) | 1.6 | $49M | -8% | 2.2M | 22.90 | |
Amdocs Ltd ord (DOX) | 1.6 | $48M | 642k | 74.84 | ||
Frontdoor (FTDR) | 1.4 | $43M | NEW | 1.2M | 36.65 | |
Kforce (KFRC) | 1.4 | $42M | -3% | 564k | 75.22 | |
Stanley Black & Decker (SWK) | 1.4 | $41M | 219k | 188.62 | ||
Element Solutions (ESI) | 1.2 | $37M | -3% | 1.5M | 24.28 | |
Willis Towers Watson (WTW) | 1.1 | $33M | 137k | 237.49 | ||
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $32M | -6% | 3.2M | 10.02 | |
Rush Enterprises (RUSHA) | 1.1 | $32M | -3% | 571k | 55.64 | |
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.0 | $31M | -2% | 608k | 50.85 | |
Firstcash Holdings (FCFS) | 1.0 | $29M | NEW | 389k | 74.81 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $28M | -3% | 168k | 168.98 | |
Nv5 Holding (NVEE) | 0.9 | $27M | -51% | 193k | 138.12 | |
Sirius Xm Holdings (SIRI) | 0.8 | $24M | 3.8M | 6.35 | ||
TreeHouse Foods (THS) | 0.8 | $23M | +20% | 567k | 40.53 | |
Upland Software (UPLD) | 0.7 | $20M | +54% | 1.1M | 17.94 | |
Kemper Corp Del (KMPR) | 0.6 | $19M | +20% | 317k | 58.79 | |
Ares Capital Corporation (ARCC) | 0.6 | $19M | -3% | 877k | 21.19 | |
Brookfield Renewable Corp (BEPC) | 0.6 | $18M | +16% | 500k | 36.83 | |
Wright Express (WEX) | 0.6 | $18M | NEW | 131k | 140.39 | |
Hologic (HOLX) | 0.6 | $18M | -2% | 235k | 76.56 | |
UniFirst Corporation (UNF) | 0.6 | $18M | -3% | 85k | 210.40 | |
AMN Healthcare Services (AMN) | 0.6 | $18M | -25% | 143k | 122.33 | |
Cognyte Software (CGNT) | 0.6 | $17M | -11% | 1.1M | 15.67 | |
Thermon Group Holdings (THR) | 0.5 | $17M | -6% | 972k | 16.93 | |
Garrett Motion (GTX) | 0.5 | $16M | -9% | 2.0M | 8.03 | |
iShares - Russell 2000 Value MF (IWN) | 0.4 | $13M | +984% | 80k | 166.06 | |
Amerisafe (AMSF) | 0.4 | $11M | -4% | 212k | 53.83 | |
Discovery Communications (DISCA) | 0.2 | $6.4M | -49% | 272k | 23.54 | |
iShares - Russell 2000 MF (IWM) | 0.1 | $3.2M | +53% | 14k | 222.46 | |
iShares Short-Term Corporate B MF (IGSB) | 0.1 | $2.8M | 52k | 53.88 | ||
iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.2M | 18k | 122.57 | ||
Service Corporation International (SCI) | 0.1 | $2.1M | 30k | 70.98 | ||
iShares - Russell Midcap Value MF (IWS) | 0.1 | $1.8M | -18% | 15k | 122.38 | |
Invesco Floating Rate ESG Fund MF | 0.1 | $1.5M | 211k | 7.28 | ||
iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $850k | 9.9k | 85.56 | ||
SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $485k | 4.5k | 108.60 | ||
Bristol Myers Squibb (BMY) | 0.0 | $448k | 7.2k | 62.32 | ||
First Horizon National Corporation (FHN) | 0.0 | $330k | 20k | 16.32 | ||
Brookfield Infrastructure Part (BIP) | 0.0 | $314k | 5.2k | 60.77 | ||
Simmons First National Corporation (SFNC) | 0.0 | $229k | NEW | 7.7k | 29.59 | |
Cubesmart (CUBE) | 0.0 | $206k | NEW | 3.6k | 56.83 | |
International Business Machines (IBM) | 0.0 | $200k | 1.5k | 133.33 | ||
Virtus Investment Partners MF | 0.0 | $142k | 12k | 11.70 |
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 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
- New South Capital Management 2020 Q3 filed Nov. 13, 2020
- New South Capital Management 2020 Q2 filed Aug. 20, 2020
- New South Capital Management 2020 Q1 filed May 12, 2020
- New South Capital Management 2019 Q4 filed Feb. 13, 2020
- New South Capital Management 2019 Q3 filed Nov. 8, 2019
- New South Capital Management 2019 Q2 filed Aug. 13, 2019
- New South Capital Management 2019 Q1 filed May 14, 2019
- New South Capital Management 2018 Q4 filed Feb. 12, 2019
- New South Capital Management 2018 Q3 filed Nov. 13, 2018
- New South Capital Management 2018 Q2 filed Aug. 14, 2018
- New South Capital Management 2018 Q1 filed May 3, 2018