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

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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

View all past filings