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, TGNA, AZO, OTEX, and represent 29.06% of New South Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DISCK (+$84M), WCC (+$34M), SSNC (+$23M), WW (+$20M), Cognyte Software (+$16M), HBI (+$11M), GIB (+$6.9M), LSXMK (+$5.5M), FISV (+$5.2M), IWS.
  • Started 2 new stock positions in IWS, Cognyte Software.
  • Reduced shares in these 10 stocks: DISCA (-$139M), ZBRA (-$25M), , AVTR, IWN, VRT, FDX, TGNA, SWK, OTEX.
  • Sold out of its positions in XYL.
  • New South Capital Management was a net seller of stock by $-124k.
  • New South Capital Management has $3.4B in assets under management (AUM), dropping by 13.05%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 9.6 $328M -7% 676k 485.18
Vertiv Holdings Llc vertiv holdings (VRT) 5.2 $177M 8.8M 20.00
Tegna (TGNA) 4.9 $167M 8.9M 18.83
AutoZone (AZO) 4.9 $167M 119k 1404.30
Open Text Corp (OTEX) 4.5 $152M 3.2M 47.71
Thermo Fisher Scientific (TMO) 3.5 $118M 259k 456.38
MSC Industrial Direct (MSM) 3.4 $115M 1.3M 90.19
ViaSat (VSAT) 3.2 $108M 2.3M 48.07
FMC Corporation (FMC) 3.1 $105M +3% 947k 110.61
Fiserv (FISV) 3.1 $105M +5% 879k 119.04
Evoqua Water Technologies Corp (AQUA) 2.9 $99M 3.8M 26.30
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $97M +7% 1.2M 83.22
Howard Hughes (HHC) 2.8 $95M 994k 95.13
Discovery Communications (DISCK) 2.7 $92M +1045% 2.5M 36.89

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Hanesbrands (HBI) 2.7 $91M +13% 4.6M 19.67
FedEx Corporation (FDX) 2.6 $90M -2% 318k 284.04
WESCO International (WCC) 2.3 $78M +77% 896k 86.53
EnerSys (ENS) 2.2 $76M 837k 90.80
LKQ Corporation (LKQ) 2.2 $75M 1.8M 42.33
Ww Intl (WW) 2.2 $74M +36% 2.4M 31.28
Stanley Black & Decker (SWK) 2.0 $70M -2% 348k 199.67
Brookfield Asset Management (BAM) 1.9 $65M -2% 1.5M 44.50
Aerojet Rocketdy (AJRD) 1.9 $64M 1.4M 46.96
Ss&c Technologies Holding (SSNC) 1.8 $61M +59% 876k 69.87
Amdocs Ltd ord (DOX) 1.8 $61M 864k 70.15
Avantor (AVTR) 1.7 $59M -7% 2.0M 28.93
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.4 $49M +12% 1.1M 44.11
Nv5 Holding (NVEE) 1.3 $44M 455k 96.57
Willis Towers Watson (WLTW) 1.2 $42M -2% 182k 228.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $41M 3.9M 10.65
Extended Stay America (STAY) 1.2 $40M 2.0M 19.75
Marriott Vacations Wrldwde Cp (VAC) 1.0 $35M 199k 174.18
Rush Enterprises (RUSHA) 1.0 $34M -2% 674k 49.83
Element Solutions (ESI) 1.0 $33M 1.8M 18.29
Perspecta (PRSP) 0.9 $29M 1.0M 29.05
Upland Software (UPLD) 0.8 $28M 593k 47.19
AMN Healthcare Services (AMN) 0.7 $25M 341k 73.70
Kemper Corp Del (KMPR) 0.7 $24M 301k 79.72
Sirius Xm Holdings (SIRI) 0.7 $23M -5% 3.8M 6.09
UniFirst Corporation (UNF) 0.7 $23M 101k 223.71
Firstcash (FCFS) 0.6 $20M 302k 65.67
Ares Capital Corporation (ARCC) 0.6 $19M 1.0M 18.71
Thermon Group Holdings (THR) 0.5 $16M 836k 19.49
Amerisafe (AMSF) 0.5 $16M 254k 64.00
Cognyte Software 0.5 $16M NEW 566k 27.81
Discovery Communications (DISCA) 0.4 $14M -91% 311k 43.46
Service Corporation International (SCI) 0.4 $13M -6% 260k 51.05
Flowserve Corporation (FLS) 0.3 $11M 284k 38.81
iShares - Russell 2000 Value MF (IWN) 0.2 $5.7M -40% 36k 159.47
iShares - Russell 3000 MF (IWV) 0.2 $5.6M -7% 24k 237.22
iShares - Russell Midcap Value MF (IWS) 0.1 $4.6M NEW 42k 109.31
iShares Short-Term Corporate B MF (IGSB) 0.1 $2.9M 53k 54.68
iShares - Russell Mid Cap MF (IWR) 0.1 $2.5M +31% 34k 73.92
iShares - Russell 2000 MF (IWM) 0.1 $2.0M -4% 9.3k 220.95
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.0M 18k 114.08
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $857k 9.9k 86.26
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $486k 4.5k 108.82
Bristol Myers Squibb (BMY) 0.0 $454k 7.2k 63.15
First Horizon National Corporation (FHN) 0.0 $342k 20k 16.92
Brookfield Infrastructure Part (BIP) 0.0 $275k 5.2k 53.22
Virtus Investment Partners MF 0.0 $142k 12k 11.83

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