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, OTEX, AZO, TMO, VRT, and represent 28.35% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SSNC (+$33M), BAM (+$21M), UPLD (+$17M), ESI (+$16M), STAY (+$11M), VRT (+$8.3M), AQUA (+$6.3M), OSW, CATM, ENS.
- Started 2 new stock positions in STAY, SSNC.
- Reduced shares in these 10 stocks: TMO (-$16M), CXW (-$11M), FISV (-$9.4M), IWS (-$8.2M), LTHM (-$5.8M), ZBRA, IWN, HAYN, MTSC, SWK.
- Sold out of its positions in BIPC, CUBE, ET, HAYN, IBM, IWN, KMI, LTHM, MTSC, MIC. NOV, DNOW, OCSL, VGSH.
- New South Capital Management was a net buyer of stock by $85M.
- New South Capital Management has $2.8B in assets under management (AUM), growing by 24.94%.
Portfolio Holdings for New South Capital Management
Companies in the New South Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 7.9 | $223M | 871k | 255.95 | ||
| Open Text Corp (OTEX) | 5.9 | $165M | 3.9M | 42.48 | ||
| AutoZone (AZO) | 5.8 | $163M | 145k | 1128.12 | ||
| Thermo Fisher Scientific (TMO) | 4.5 | $126M | -10% | 349k | 362.34 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 4.3 | $121M | +7% | 8.9M | 13.56 | |
| FMC Corporation (FMC) | 4.0 | $111M | 1.1M | 99.62 | ||
| MSC Industrial Direct (MSM) | 3.9 | $109M | 1.5M | 72.81 | ||
| Tegna (TGNA) | 3.5 | $98M | 8.8M | 11.14 | ||
| Fiserv (FISV) | 3.5 | $98M | -8% | 1.0M | 97.62 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $80M | 1.3M | 63.00 | ||
| Discovery Communications (DISCA) | 2.7 | $77M | 3.6M | 21.10 | ||
| ViaSat (VSAT) | 2.4 | $69M | +4% | 1.8M | 38.37 | |
| Evoqua Water Technologies Corp (AQUA) | 2.4 | $69M | +10% | 3.7M | 18.60 | |
| Stanley Black & Decker (SWK) | 2.4 | $68M | -2% | 486k | 139.38 | |
| Brookfield Asset Management (BAM) | 2.3 | $65M | +46% | 2.0M | 32.90 | |
| Howard Hughes (HHC) | 2.2 | $63M | +2% | 1.2M | 51.95 | |
| FedEx Corporation (FDX) | 2.2 | $61M | -2% | 432k | 140.22 | |
| LKQ Corporation (LKQ) | 2.1 | $59M | 2.3M | 26.20 | ||
| Hanesbrands (HBI) | 2.0 | $58M | +2% | 5.1M | 11.29 | |
| DISH Network (DISH) | 2.0 | $57M | -2% | 1.6M | 34.51 | |
| Amdocs Ltd ord (DOX) | 2.0 | $56M | 920k | 60.88 | ||
| Nielsen Hldgs Plc Shs Eur (NLSN) | 1.9 | $54M | 3.7M | 14.86 | ||
| Aerojet Rocketdy (AJRD) | 1.9 | $53M | +5% | 1.3M | 39.64 | |
| EnerSys (ENS) | 1.9 | $53M | +7% | 818k | 64.38 | |
| Avantor (AVTR) | 1.9 | $53M | 3.1M | 17.00 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.9 | $53M | +6% | 1.5M | 34.45 | |
| Willis Towers Watson (WLTW) | 1.6 | $46M | -2% | 234k | 196.95 | |
| Xylem (XYL) | 1.2 | $35M | -2% | 540k | 64.96 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $33M | NEW | 588k | 56.48 | |
| Kemper Corp Del (KMPR) | 1.0 | $28M | +2% | 388k | 72.52 | |
| Rush Enterprises (RUSHA) | 1.0 | $27M | +3% | 657k | 41.46 | |
| Ww Intl (WW) | 0.9 | $24M | +4% | 960k | 25.38 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $24M | 4.0M | 5.87 | ||
| Perspecta (PRSP) | 0.8 | $24M | +2% | 1.0M | 23.23 | |
| Nv5 Holding (NVEE) | 0.8 | $23M | +4% | 459k | 50.83 | |
| Service Corporation International (SCI) | 0.8 | $22M | -5% | 575k | 38.89 | |
| Firstcash (FCFS) | 0.7 | $21M | +3% | 306k | 67.48 | |
| Element Solutions (ESI) | 0.7 | $20M | +449% | 1.8M | 10.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $20M | +4% | 238k | 82.21 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $19M | +35% | 3.9M | 4.77 | |
| UniFirst Corporation (UNF) | 0.6 | $18M | +3% | 102k | 178.95 | |
| Cardtronics Plc Shs Cl A (CATM) | 0.6 | $18M | +27% | 759k | 23.98 | |
| Dorman Products (DORM) | 0.6 | $18M | 267k | 67.07 | ||
| WESCO International (WCC) | 0.6 | $18M | +17% | 502k | 35.11 | |
| Upland Software (UPLD) | 0.6 | $18M | +1898% | 506k | 34.76 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $17M | 1.8M | 9.50 | ||
| Amerisafe (AMSF) | 0.6 | $16M | +3% | 258k | 61.16 | |
| Ares Capital Corporation (ARCC) | 0.5 | $15M | +4% | 1.0M | 14.45 | |
| Thermon Group Holdings (THR) | 0.4 | $12M | +32% | 847k | 14.57 | |
| Extended Stay America (STAY) | 0.4 | $11M | NEW | 1.0M | 11.19 | |
| Flowserve Corporation (FLS) | 0.3 | $7.6M | +11% | 266k | 28.52 | |
| iShares - Russell Midcap Value MF (IWS) | 0.2 | $5.9M | -58% | 77k | 76.53 | |
| iShares - Russell 3000 MF (IWV) | 0.2 | $4.6M | 26k | 180.07 | ||
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.4M | 62k | 54.71 | ||
| Discovery Communications (DISCK) | 0.1 | $2.6M | +2% | 133k | 19.26 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.4M | 18k | 80.73 | ||
| iShares - Russell 2000 MF (IWM) | 0.0 | $1.1M | +34% | 7.4k | 143.24 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $869k | 10.0k | 86.60 | ||
| iShares - Russell Mid Cap MF (IWR) | 0.0 | $765k | 14k | 53.61 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 8.3k | 58.83 | ||
| SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $452k | 4.5k | 101.21 | ||
| Brookfield Infrastructure Part (BIP) | 0.0 | $212k | 5.2k | 41.03 | ||
| First Horizon National Corporation (FHN) | 0.0 | $201k | 20k | 9.94 | ||
| Virtus Investment Partners MF | 0.0 | $144k | 12k | 12.00 | ||
| Corecivic (CXW) | 0.0 | $111k | -99% | 12k | 9.33 |
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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 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
- New South Capital Management 2017 Q3 filed Nov. 13, 2017
- New South Capital Management 2017 Q2 filed Aug. 7, 2017
- New South Capital Management 2017 Q1 filed May 16, 2017
- New South Capital Management 2016 Q4 filed Feb. 7, 2017
- New South Capital Management 2016 Q3 filed Nov. 14, 2016
- New South Capital Management 2016 Q2 filed Aug. 10, 2016