New South Capital Management

Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:

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Positions held by New South Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings