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, OTEX, and represent 33.55% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$39M), THS (+$16M), VAC (+$8.8M), ZBRA (+$8.1M), WBD (+$6.9M), GTX (+$5.3M), AMN, IWM, DBRG, KMPR.
- Started 2 new stock positions in IWV, IWM.
- Reduced shares in these 10 stocks: VRT (-$52M), AZO (-$11M), GIB (-$9.7M), ENS (-$8.8M), FMC (-$8.2M), MSM (-$5.6M), FI, WCC, SCVL, OTEX.
- New South Capital Management was a net seller of stock by $-54M.
- New South Capital Management has $2.3B in assets under management (AUM), dropping by 9.61%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 10.8 | $248M | -17% | 5.2M | 48.03 |
|
| AutoZone (AZO) | 6.4 | $148M | -6% | 57k | 2585.61 |
|
| WESCO International (WCC) | 5.7 | $131M | -3% | 756k | 173.88 |
|
| Zebra Technologies (ZBRA) | 5.7 | $130M | +6% | 476k | 273.33 |
|
| Open Text Corp (OTEX) | 4.9 | $112M | -3% | 2.7M | 42.02 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $87M | -2% | 164k | 530.79 |
|
| Fiserv (FI) | 3.7 | $84M | -5% | 633k | 132.84 |
|
| MSC Industrial Direct (MSM) | 3.3 | $76M | -6% | 750k | 101.26 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $69M | -12% | 647k | 107.21 |
|
| Liberty Media Corp Delaware (LSXMK) | 2.9 | $66M | +141% | 2.3M | 28.78 |
|
| EnerSys (ENS) | 2.6 | $60M | -12% | 597k | 100.96 |
|
| LKQ Corporation (LKQ) | 2.5 | $58M | -3% | 1.2M | 47.79 |
|
| Warner Bros. Discovery (WBD) | 2.3 | $53M | +14% | 4.7M | 11.38 |
|
| Howard Hughes Holdings (HHH) | 2.3 | $53M | -4% | 616k | 85.55 |
|
| DigitalBridge Group (DBRG) | 2.2 | $51M | +4% | 2.9M | 17.54 |
|
| Kemper Corp Del (KMPR) | 2.0 | $47M | +2% | 955k | 48.67 |
|
| Element Solutions (ESI) | 2.0 | $45M | -2% | 2.0M | 23.14 |
|
| FedEx Corporation (FDX) | 2.0 | $45M | -4% | 178k | 252.97 |
|
| Euronet Worldwide (EEFT) | 2.0 | $45M | -4% | 442k | 101.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $43M | -4% | 1.1M | 40.12 |
|
| Kforce (KFRC) | 1.6 | $37M | -2% | 545k | 67.56 |
|
| TreeHouse Foods (THS) | 1.6 | $36M | +77% | 868k | 41.45 |
|
| AMN Healthcare Services (AMN) | 1.5 | $35M | +15% | 464k | 74.88 |
|
| Hanesbrands (HBI) | 1.5 | $34M | -6% | 7.6M | 4.46 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $34M | -2% | 2.4M | 14.10 |
|
| Avantor (AVTR) | 1.4 | $32M | -6% | 1.4M | 22.83 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $32M | -4% | 524k | 61.11 |
|
| On Assignment (ASGN) | 1.3 | $30M | -3% | 309k | 96.17 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $30M | +42% | 350k | 84.89 |
|
| FMC Corporation (FMC) | 1.3 | $29M | -22% | 461k | 63.05 |
|
| Willis Towers Watson (WTW) | 1.3 | $29M | -3% | 120k | 241.20 |
|
| Rush Enterprises (RUSHA) | 1.2 | $29M | -2% | 568k | 50.30 |
|
| Stanley Black & Decker (SWK) | 1.0 | $24M | -5% | 241k | 98.10 |
|
| Garrett Motion (GTX) | 1.0 | $24M | +28% | 2.4M | 9.67 |
|
| Shoe Carnival (SCVL) | 1.0 | $23M | -14% | 753k | 30.21 |
|
| Firstcash Holdings (FCFS) | 1.0 | $22M | -2% | 206k | 108.39 |
|
| Thermon Group Holdings (THR) | 0.9 | $22M | -2% | 665k | 32.57 |
|
| Wright Express (WEX) | 0.7 | $17M | -2% | 87k | 194.55 |
|
| Nv5 Holding (NVEE) | 0.6 | $14M | -2% | 128k | 111.12 |
|
| Hologic (HOLX) | 0.6 | $14M | -5% | 194k | 71.45 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $12M | -2% | 588k | 20.03 |
|
| iShares - Russell 2000 Value MF (IWN) | 0.5 | $11M | -11% | 73k | 155.33 |
|
| Brookfield Renewable Corp (BEPC) | 0.5 | $11M | -8% | 392k | 28.79 |
|
| UniFirst Corporation (UNF) | 0.4 | $10M | -2% | 56k | 182.91 |
|
| Amerisafe (AMSF) | 0.4 | $10M | -4% | 214k | 46.78 |
|
| Fidelity National Information Services (FIS) | 0.4 | $8.2M | -15% | 136k | 60.07 |
|
| Upland Software (UPLD) | 0.3 | $6.4M | -4% | 1.5M | 4.23 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $4.8M | 885k | 5.47 |
|
|
| Brookfield Asset Management (BAM) | 0.2 | $3.9M | 98k | 40.17 |
|
|
| Amdocs Ltd ord (DOX) | 0.2 | $3.6M | 41k | 87.89 |
|
|
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.4M | 66k | 51.27 |
|
|
| iShares - Russell 2000 MF (IWM) | 0.1 | $2.7M | NEW | 14k | 200.71 |
|
| iShares - Russell Mid Cap MF (IWR) | 0.1 | $2.3M | -5% | 30k | 77.73 |
|
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.8M | -3% | 16k | 117.22 |
|
| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.7M | +2% | 247k | 6.80 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $1.0M | 36k | 28.74 |
|
|
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $772k | 9.4k | 82.04 |
|
|
| iShares - Russell 3000 MF (IWV) | 0.0 | $590k | NEW | 2.2k | 273.74 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 7.2k | 51.31 |
|
|
| International Business Machines (IBM) | 0.0 | $245k | 1.5k | 163.55 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $244k | 7.8k | 31.49 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $143k | 10k | 14.16 |
|
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 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
- 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