New South Capital Management

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

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Portfolio Holdings for New South Capital Management

Companies in the New South Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 9.5 $342M -4% 647k 529.49
Vertiv Holdings Llc vertiv holdings (VRT) 6.5 $233M -3% 8.5M 27.30
AutoZone (AZO) 4.8 $172M -2% 115k 1492.22
Tegna (TGNA) 4.6 $165M 8.8M 18.76
Open Text Corp (OTEX) 4.5 $160M 3.2M 50.80
Thermo Fisher Scientific (TMO) 3.6 $128M -2% 254k 504.47
ViaSat (VSAT) 3.5 $126M +12% 2.5M 49.84
Evoqua Water Technologies Corp (AQUA) 3.5 $124M -2% 3.7M 33.78
MSC Industrial Direct (MSM) 3.2 $113M 1.3M 89.73
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $105M 1.2M 90.60
FMC Corporation (FMC) 2.7 $96M -6% 887k 108.20
Howard Hughes (HHC) 2.7 $96M 983k 97.46
FedEx Corporation (FDX) 2.6 $94M 314k 298.33
Fiserv (FISV) 2.6 $93M 872k 106.89

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WESCO International (WCC) 2.5 $91M 884k 102.82
Discovery Communications (DISCK) 2.5 $90M +25% 3.1M 28.98
Hanesbrands (HBI) 2.5 $89M +3% 4.8M 18.67
LKQ Corporation (LKQ) 2.4 $86M 1.7M 49.22
Ww Intl (WW) 2.3 $84M 2.3M 36.14
EnerSys (ENS) 2.2 $81M 826k 97.73
Brookfield Asset Management (BAM) 2.1 $74M 1.5M 50.98
Avantor (AVTR) 2.0 $70M -2% 2.0M 35.51
Amdocs Ltd ord (DOX) 1.8 $66M 854k 77.36
Stanley Black & Decker (SWK) 1.8 $65M -8% 317k 204.99
Ss&c Technologies Holding (SSNC) 1.7 $62M 867k 72.06
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.4 $51M 1.1M 46.39
Euronet Worldwide (EEFT) 1.2 $44M NEW 328k 135.35
Nv5 Holding (NVEE) 1.2 $42M 448k 94.51
Element Solutions (ESI) 1.2 $42M 1.8M 23.38
Willis Towers Watson (WLTW) 1.2 $42M 181k 230.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $37M 3.8M 9.69
AMN Healthcare Services (AMN) 0.9 $33M 336k 96.98
Marriott Vacations Wrldwde Cp (VAC) 0.9 $31M 196k 159.30
Hologic (HOLX) 0.8 $30M NEW 442k 66.72
Rush Enterprises (RUSHA) 0.8 $29M 664k 43.24
Cognyte Software (CGNT) 0.7 $26M +84% 1.0M 24.50
Sirius Xm Holdings (SIRI) 0.7 $25M 3.8M 6.54
Upland Software (UPLD) 0.7 $24M 586k 41.17
UniFirst Corporation (UNF) 0.6 $23M 99k 234.64
Firstcash (FCFS) 0.6 $23M 298k 76.44
Kemper Corp Del (KMPR) 0.6 $22M 296k 73.90
Ares Capital Corporation (ARCC) 0.6 $20M 1.0M 19.59
Garrett Motion (GTX) 0.5 $20M NEW 2.4M 7.98
Discovery Communications (DISCA) 0.5 $17M +72% 536k 30.68
Aerojet Rocketdy (AJRD) 0.4 $15M -76% 315k 48.29
Amerisafe (AMSF) 0.4 $15M 250k 59.69
Thermon Group Holdings (THR) 0.4 $14M 824k 17.04
Service Corporation International (SCI) 0.4 $14M -2% 255k 53.59
Flowserve Corporation (FLS) 0.3 $11M 280k 40.32
iShares - Russell 2000 Value MF (IWN) 0.3 $11M +85% 67k 165.77
Kforce (KFRC) 0.2 $5.5M NEW 87k 62.93
iShares - Russell 3000 MF (IWV) 0.1 $4.3M -29% 17k 255.89
iShares Short-Term Corporate B MF (IGSB) 0.1 $2.9M 53k 54.81
iShares - Russell Midcap Value MF (IWS) 0.1 $2.2M -54% 19k 115.01
iShares - Russell 2000 MF (IWM) 0.1 $2.1M 9.3k 229.37
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.1M 18k 116.59
Invesco Floating Rate ESG Fund MF 0.0 $1.5M NEW 207k 7.33
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 $491k 4.5k 109.94
Bristol Myers Squibb (BMY) 0.0 $480k 7.2k 66.77
First Horizon National Corporation (FHN) 0.0 $349k 20k 17.26
Brookfield Infrastructure Part (BIP) 0.0 $287k 5.2k 55.54
International Business Machines (IBM) 0.0 $220k NEW 1.5k 146.67
Virtus Investment Partners MF 0.0 $143k 12k 11.89

Past Filings by New South Capital Management

SEC 13F filings are viewable for New South Capital Management going back to 2010

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