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, WCC, ENS, RPRX, AZO, and represent 37.50% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WEX (+$28M), CECO (+$23M), VAC (+$18M), EFOR (+$14M), ZBRA (+$14M), FDXF (+$11M), TMO (+$11M), KMPR (+$11M), FISV (+$7.6M), EEFT (+$7.2M).
- Started 3 new stock positions in CECO, FDXF, EFOR.
- Reduced shares in these 10 stocks: VRT (-$76M), DBRG (-$61M), Asgn Incorporated (-$34M), , WCC (-$16M), GTX (-$15M), RPRX (-$14M), ENS (-$12M), Hologic (-$11M), HDSN (-$7.3M).
- Sold out of its positions in Asgn Incorporated, DBRG, Hologic, HDSN, IWR, Thermon Group Holdings.
- New South Capital Management was a net seller of stock by $-166M.
- New South Capital Management has $2.3B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.0 | $252M | -23% | 751k | 334.82 |
|
| WESCO International (WCC) | 7.8 | $177M | -8% | 512k | 345.43 |
|
| EnerSys (ENS) | 7.5 | $172M | -6% | 734k | 233.82 |
|
| Royalty Pharma (RPRX) | 5.9 | $134M | -9% | 2.4M | 56.07 |
|
| AutoZone (AZO) | 5.3 | $122M | -4% | 38k | 3195.94 |
|
| Element Solutions (ESI) | 4.8 | $109M | -5% | 2.3M | 47.75 |
|
| Zebra Technologies (ZBRA) | 4.8 | $109M | +14% | 413k | 263.26 |
|
| Garrett Motion (GTX) | 4.6 | $105M | -12% | 2.9M | 36.23 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 4.3 | $97M | +23% | 953k | 101.88 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $78M | +16% | 156k | 501.36 |
|
| MSC Industrial Direct (MSM) | 2.8 | $64M | -6% | 539k | 118.95 |
|
| Wright Express (WEX) | 2.8 | $63M | +78% | 445k | 141.09 |
|
| Euronet Worldwide (EEFT) | 2.6 | $58M | +14% | 798k | 73.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $52M | -10% | 1.2M | 42.59 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.2 | $49M | -2% | 1.7M | 28.24 |
|
| Fiserv (FISV) | 2.1 | $48M | +18% | 976k | 49.05 |
|
| FedEx Corporation (FDX) | 2.0 | $45M | -9% | 145k | 313.13 |
|
| Open Text Corp (OTEX) | 2.0 | $45M | -7% | 2.0M | 22.15 |
|
| Century Communities (CCS) | 1.9 | $44M | +6% | 613k | 71.66 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $35M | +9% | 684k | 51.60 |
|
| Firstcash Holdings (FCFS) | 1.5 | $35M | -10% | 160k | 216.32 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 1.5 | $33M | -3% | 514k | 64.57 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $33M | -6% | 523k | 62.05 |
|
| Kforce (KFRC) | 1.3 | $29M | 626k | 46.92 |
|
|
| Kemper Corp Del (KMPR) | 1.3 | $29M | +57% | 1.1M | 26.96 |
|
| Willis Towers Watson (WTW) | 1.1 | $26M | -4% | 97k | 261.37 |
|
| Consensus Cloud Solutions In (CCSI) | 1.1 | $24M | +8% | 629k | 38.15 |
|
| Rush Enterprises (RUSHA) | 1.0 | $24M | -3% | 327k | 72.98 |
|
| CECO Environmental (CECO) | 1.0 | $23M | NEW | 257k | 90.74 |
|
| LKQ Corporation (LKQ) | 1.0 | $23M | -18% | 869k | 26.33 |
|
| Nice Adr (NICE) | 1.0 | $22M | -14% | 247k | 90.85 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $21M | +13% | 552k | 37.12 |
|
| Stanley Black & Decker (SWK) | 0.7 | $16M | -13% | 164k | 94.12 |
|
| Avantor (AVTR) | 0.6 | $15M | -5% | 1.5M | 9.90 |
|
| On Assignment (EFOR) | 0.6 | $14M | NEW | 793k | 17.87 |
|
| Fedex Fght Hldg (FDXF) | 0.5 | $11M | NEW | 72k | 151.00 |
|
| Shoe Carnival (SHOE) | 0.5 | $11M | -3% | 717k | 14.83 |
|
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.4 | $8.7M | +157% | 39k | 221.20 |
|
| UniFirst Corporation (UNF) | 0.4 | $8.5M | -3% | 32k | 264.46 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $6.5M | -3% | 350k | 18.53 |
|
| Amerisafe (AMSF) | 0.2 | $4.2M | 125k | 33.83 |
|
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $2.9M | -4% | 55k | 52.41 |
|
| Brookfield Asset Management (BAM) | 0.1 | $2.5M | -22% | 55k | 44.85 |
|
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.5M | 16k | 156.30 |
|
|
| iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income (SHY) | 0.0 | $749k | 9.1k | 82.11 |
|
|
| International Business Machines (IBM) | 0.0 | $422k | 1.5k | 281.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 7.2k | 57.62 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $259k | 10k | 25.64 |
|
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 2026 Q2 filed Aug. 10, 2026
- New South Capital Management 2026 Q1 filed May 13, 2026
- New South Capital Management 2025 Q4 filed Feb. 12, 2026
- New South Capital Management 2025 Q3 filed Nov. 6, 2025
- New South Capital Management 2025 Q2 filed Aug. 13, 2025
- New South Capital Management 2025 Q1 filed April 28, 2025
- New South Capital Management 2024 Q4 filed Feb. 6, 2025
- New South Capital Management 2024 Q3 filed Nov. 5, 2024
- New South Capital Management 2024 Q2 filed Aug. 6, 2024
- New South Capital Management 2024 Q1 filed May 7, 2024
- 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