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, Open Text Corp Com, AZO, TMO, FISV, and represent 28.19% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Vertiv Holdings Llc vertiv holdings llc (+$71.96M), Avantor Inc (+$38.27M), Nv5 Holding (+$14.01M), Evoqua Water Technologies Corp (+$12.29M), FDX, WCC, Perspecta Inc, Ww Intl Inc, Element Solutions Inc., Onespaworld Holdings Ltd onespaworld hold.
- Started 6 new stock positions in Element Solutions Inc., IWR, Brookfield Infrastructure Co, Upland Software, Vertiv Holdings Llc vertiv holdings llc, Avantor Inc.
- Reduced shares in these 10 stocks: TMO (-$41.90M), Open Text Corp Com (-$27.22M), Playa Hotels & Resorts Nv shs (-$25.02M), SCI (-$22.70M), AZO (-$20.39M), FISV (-$18.91M), ZBRA (-$18.25M), FMC (-$15.74M), LKQX (-$12.63M), DISCA (-$12.22M).
- Sold out of its positions in MO, Kraft Heinz, MTB, Mondelez Int, PM, Playa Hotels & Resorts Nv shs.
- New South Capital Management was a net seller of stock by $183.88M.
- New South Capital Management has $2.25B in assets under management (AUM), dropping by -36.71%.
Portfolio Holdings for New South Capital Management
Companies in the New South Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 7.23 | 886974 | -10% | 183.60 |
| Open Text Corp Com | 5.99 | 3.87M | -16% | 34.92 |
| AutoZone (AZO) | 5.40 | 143968 | -14% | 846.00 |
| Thermo Fisher Scientific (TMO) | 4.93 | 391851 | -27% | 283.60 |
| Fiserv (FISV) | 4.63 | 1.10M | -15% | 94.99 |
| Tegna Inc Com stock | 4.18 | 8.68M | -9% | 10.86 |
| FMC Corporation (FMC) | 4.06 | 1.12M | -14% | 81.69 |
| MSC Industrial Direct (MSM) | 3.61 | 1.48M | -9% | 54.97 |
| Vertiv Holdings Llc vertiv holdings llc | 3.19 | 8.32M | NEW | 8.65 |
| Discovery Communications (DISCA) | 3.08 | 3.57M | -14% | 19.44 |
| Cgi Inc Cl A Sub Vtg stock | 3.06 | 1.27M | -14% | 54.41 |
| ViaSat (VSAT) | 2.74 | 1.72M | 35.92 | |
| Brookfield Asset Management (BAM.A) | 2.66 | 1.35M | -10% | 44.25 |
| Howard Hughes (HHC) | 2.65 | 1.18M | -9% | 50.52 |
| FedEx Corporation (FDX) | 2.39 | 443544 | +10% | 121.26 |
| Aerojet Rocketdy | 2.36 | 1.27M | -10% | 41.83 |
| Amdocs Ltd ord | 2.22 | 910461 | -17% | 54.97 |
| Stanley Black & Decker (SWK) | 2.21 | 498196 | -10% | 100.00 |
| LKQ Corporation (LKQX) | 2.04 | 2.24M | -21% | 20.51 |
| Liberty Media Corp Delaware Com C Siriusxm | 2.01 | 1.44M | -13% | 31.62 |
| Nielsen Hldgs Plc Shs Eur stock | 2.01 | 3.61M | -8% | 12.54 |
| Willis Towers Watson | 1.81 | 239576 | -8% | 169.85 |
| Hanesbrands (HBI) | 1.74 | 4.99M | -14% | 7.87 |
| Avantor Inc | 1.70 | 3.06M | NEW | 12.49 |
| EnerSys (ENS) | 1.68 | 763036 | 49.52 | |
| Evoqua Water Technologies Corp | 1.67 | 3.35M | +48% | 11.21 |
| Xylem | 1.59 | 551723 | -23% | 65.13 |
| DISH Network (DISH) | 1.49 | 1.68M | -10% | 19.99 |
| Kemper Corp Del | 1.25 | 378579 | 74.37 | |
| Service Corporation International (SCI) | 1.05 | 606476 | -48% | 39.11 |
| * Firstcash Inc Com stock | 0.94 | 294477 | +6% | 71.74 |
| Rush Enterprises (RUSHA) | 0.90 | 637181 | +6% | 31.92 |
| Sirius Xm Holdings | 0.89 | 4.05M | 4.94 | |
| Nv5 Holding | 0.81 | 440232 | +335% | 41.29 |
| Perspecta Inc | 0.80 | 983446 | +24% | 18.24 |
| Amerisafe (AMSF) | 0.71 | 248646 | +5% | 64.47 |
| Ww Intl Inc | 0.69 | 922924 | +23% | 16.91 |
| UniFirst Corporation (UNF) | 0.66 | 98099 | -29% | 151.09 |
| Dorman Products (DORM) | 0.66 | 267774 | +6% | 55.27 |
| Corecivic | 0.61 | 1.24M | -15% | 11.17 |
| Marriott Vacations Wrldwde Cp | 0.56 | 228345 | +6% | 55.58 |
| Cardtronics Plc Shs Cl A | 0.55 | 596393 | +7% | 20.92 |
| iShares Russell Midcap Value Index (IWS) | 0.52 | 183599 | -21% | 64.09 |
| Onespaworld Holdings Ltd onespaworld hold | 0.51 | 2.85M | +27% | 4.06 |
| Liberty Interactive Corp | 0.48 | 1.78M | -41% | 6.11 |
| Ares Capital Corporation (ARCC) | 0.48 | 998994 | +6% | 10.78 |
| WESCO International (WCC) | 0.43 | 428588 | +66% | 22.85 |
| Thermon Group Holdings Inc | 0.43 | 637264 | +5% | 15.07 |
| Livent Corp | 0.26 | 1.10M | +8% | 5.25 |
| Flowserve Corporation (FLS) | 0.25 | 238469 | -26% | 23.89 |
| iShares Russell 2000 Value Index (IWN) | 0.18 | 49365 | -25% | 82.02 |
| iShares Russell 3000 Index (IWV) | 0.17 | 25545 | +24% | 148.33 |
| Haynes International (HAYN) | 0.17 | 181947 | -20% | 20.61 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.14 | 61820 | -7% | 52.36 |
| Element Solutions Inc. | 0.12 | 334110 | NEW | 8.36 |
| Discovery Communications (DISCK) | 0.10 | 129942 | 17.54 | |
| MTS Systems Corporation (MTSC) | 0.08 | 81351 | -68% | 22.50 |
| iShares Dow Jones Select Dividend (DVY) | 0.06 | 17900 | 73.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.04 | 10035 | 86.70 | |
| Upland Software | 0.03 | 25296 | NEW | 26.80 |
| iShares Russell 2000 Index (IWM) | 0.03 | 5500 | -81% | 114.55 |
| iShares Russell Midcap Index Fund (IWR) | 0.03 | 14270 | NEW | 43.17 |
| Bristol Myers Squibb (BMY) | 0.02 | 8312 | 55.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf | 0.02 | 4466 | 94.72 | |
| Brookfield Infrastructure Part | 0.01 | 5167 | 36.00 | |
| International Business Machines (IBM) | 0.01 | 1500 | 110.67 | |
| First Horizon National Corporation (FHN) | 0.01 | 20217 | 8.06 | |
| Virtus Investment Partners Inc mf | 0.01 | 11998 | 11.67 | |
| Kinder Morgan Inc. | 0.01 | 9751 | -24% | 13.95 |
| Cubesmart | 0.00 | 3625 | 26.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.00 | 870 | -22% | 62.07 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 2000 | 25.50 | |
| Brookfield Infrastructure Co | 0.00 | 573 | NEW | 38.39 |
| Energy Transfer Equity (ETE) | 0.00 | 1663 | -48% | 4.81 |
| Oaktree Specialty Lending Corp | 0.00 | 800 | 3.75 | |
| National-Oilwell Var (NOV) | 0.00 | 252 | 7.94 | |
| Now | 0.00 | 63 | 0.00 |
Download CSV 
Past Filings by New South Capital Management
View past SEC 13F filings by New South Capital Management
- 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
- New South Capital Management 2016 Q1 filed May 11, 2016
- New South Capital Management 2015 Q4 filed Feb. 10, 2016
- New South Capital Management 2015 Q3 filed Nov. 12, 2015
- New South Capital Management 2015 Q2 filed Aug. 6, 2015