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, VSAT, and represent 29.39% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KFRC (+$30M), THS (+$19M), BEPC (+$17M), WW (+$7.7M), UPLD, EEFT, THR, CGNT, Invesco Floating Rate ESG Fund, Virtus Investment Partners Inc mf.
- Started 2 new stock positions in BEPC, THS.
- Reduced shares in these 10 stocks: ZBRA (-$63M), AZO (-$50M), VRT (-$48M), AQUA (-$45M), OTEX (-$33M), TMO (-$25M), TGNA (-$24M), LSXMK (-$23M), BAM (-$23M), GIB (-$21M).
- Sold out of its positions in AJRD, IWV.
- New South Capital Management was a net seller of stock by $-602M.
- New South Capital Management has $2.9B in assets under management (AUM), dropping by -19.82%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 9.4 | $270M | -18% | 525k | 515.42 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 5.5 | $158M | -23% | 6.6M | 24.09 | |
| Tegna (TGNA) | 5.2 | $150M | -13% | 7.6M | 19.72 | |
| AutoZone (AZO) | 5.1 | $146M | -25% | 86k | 1697.99 | |
| ViaSat (VSAT) | 4.2 | $122M | -12% | 2.2M | 55.07 | |
| Open Text Corp (OTEX) | 4.2 | $121M | -21% | 2.5M | 48.74 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $121M | -16% | 211k | 571.33 | |
| WESCO International (WCC) | 3.3 | $95M | -7% | 821k | 115.32 | |
| Evoqua Water Technologies Corp (AQUA) | 3.2 | $93M | -32% | 2.5M | 37.56 | |
| MSC Industrial Direct (MSM) | 2.9 | $83M | -18% | 1.0M | 80.19 | |
| Avantor (AVTR) | 2.7 | $79M | -2% | 1.9M | 40.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.7 | $77M | -21% | 911k | 84.76 | |
| Fiserv (FISV) | 2.6 | $76M | -20% | 696k | 108.50 | |
| Howard Hughes (HHC) | 2.5 | $71M | -17% | 813k | 87.81 | |
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| LKQ Corporation (LKQ) | 2.4 | $68M | -22% | 1.3M | 50.32 | |
| FMC Corporation (FMC) | 2.3 | $65M | -19% | 711k | 91.56 | |
| Hanesbrands (HBI) | 2.2 | $63M | -22% | 3.7M | 17.16 | |
| EnerSys (ENS) | 2.0 | $58M | -5% | 777k | 74.44 | |
| Discovery Communications (DISCK) | 2.0 | $57M | -24% | 2.4M | 24.27 | |
| Brookfield Asset Management (BAM) | 1.9 | $55M | -29% | 1.0M | 53.51 | |
| Ww Intl (WW) | 1.7 | $50M | +18% | 2.7M | 18.25 | |
| Amdocs Ltd ord (DOX) | 1.7 | $49M | -23% | 651k | 75.71 | |
| FedEx Corporation (FDX) | 1.7 | $49M | -28% | 224k | 219.29 | |
| Euronet Worldwide (EEFT) | 1.6 | $46M | +11% | 365k | 127.28 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $46M | -23% | 660k | 69.40 | |
| Nv5 Holding (NVEE) | 1.4 | $39M | -10% | 400k | 98.57 | |
| Stanley Black & Decker (SWK) | 1.4 | $39M | -30% | 222k | 175.31 | |
| Kforce (KFRC) | 1.2 | $35M | +571% | 586k | 59.64 | |
| Element Solutions (ESI) | 1.2 | $35M | -10% | 1.6M | 21.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $34M | -9% | 3.4M | 9.97 | |
| Willis Towers Watson (WLTW) | 1.1 | $32M | -23% | 139k | 232.46 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.0 | $30M | -43% | 626k | 47.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $28M | -10% | 175k | 157.33 | |
| Rush Enterprises (RUSHA) | 0.9 | $27M | -10% | 593k | 45.16 | |
| Cognyte Software (CGNT) | 0.9 | $25M | +14% | 1.2M | 20.55 | |
| Upland Software (UPLD) | 0.9 | $25M | +24% | 731k | 33.44 | |
| Firstcash | 0.8 | $23M | -10% | 267k | 87.50 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $23M | 3.8M | 6.10 | ||
| AMN Healthcare Services (AMN) | 0.8 | $22M | -42% | 192k | 114.75 | |
| UniFirst Corporation (UNF) | 0.7 | $19M | -10% | 88k | 212.62 | |
| TreeHouse Foods (THS) | 0.7 | $19M | NEW | 470k | 39.88 | |
| Ares Capital Corporation (ARCC) | 0.6 | $19M | -10% | 911k | 20.33 | |
| Thermon Group Holdings (THR) | 0.6 | $18M | +26% | 1.0M | 17.31 | |
| Hologic (HOLX) | 0.6 | $18M | -45% | 242k | 73.81 | |
| Kemper Corp Del (KMPR) | 0.6 | $18M | -11% | 263k | 66.79 | |
| Brookfield Renewable Corp (BEPC) | 0.6 | $17M | NEW | 429k | 38.81 | |
| Garrett Motion (GTX) | 0.6 | $16M | -10% | 2.2M | 7.37 | |
| Discovery Communications (DISCA) | 0.5 | $14M | 536k | 25.38 | ||
| Amerisafe (AMSF) | 0.4 | $13M | -11% | 222k | 56.16 | |
| Flowserve Corporation (FLS) | 0.3 | $9.7M | 280k | 34.67 | ||
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $2.8M | 52k | 54.63 | ||
| iShares - Russell Midcap Value MF (IWS) | 0.1 | $2.1M | -4% | 19k | 113.27 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.1M | 18k | 114.69 | ||
| iShares - Russell 2000 MF (IWM) | 0.1 | $2.0M | 9.3k | 218.79 | ||
| Service Corporation International (SCI) | 0.1 | $1.8M | -88% | 30k | 60.27 | |
| Invesco Floating Rate ESG Fund MF | 0.1 | $1.5M | 209k | 7.35 | ||
| iShares - Russell 2000 Value MF (IWN) | 0.0 | $1.2M | -88% | 7.4k | 160.22 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $856k | 9.9k | 86.16 | ||
| SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $488k | 4.5k | 109.27 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $425k | 7.2k | 59.12 | ||
| First Horizon National Corporation (FHN) | 0.0 | $329k | 20k | 16.27 | ||
| Brookfield Infrastructure Part (BIP) | 0.0 | $290k | 5.2k | 56.13 | ||
| International Business Machines (IBM) | 0.0 | $208k | 1.5k | 138.67 | ||
| Virtus Investment Partners MF | 0.0 | $143k | 12k | 11.81 | ||
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 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
- New South Capital Management 2017 Q4 filed Feb. 13, 2018