New South Capital Management

New South Capital Management as of Sept. 30, 2021

Portfolio Holdings for New South Capital Management

New South Capital Management holds 64 positions in its portfolio as reported in 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 525k 515.42
Vertiv Holdings Llc vertiv holdings (VRT) 5.5 $158M 6.6M 24.09
Tegna (TGNA) 5.2 $150M 7.6M 19.72
AutoZone (AZO) 5.1 $146M 86k 1697.99
ViaSat (VSAT) 4.2 $122M 2.2M 55.07
Open Text Corp (OTEX) 4.2 $121M 2.5M 48.74
Thermo Fisher Scientific (TMO) 4.2 $121M 211k 571.33
WESCO International (WCC) 3.3 $95M 821k 115.32
Evoqua Water Technologies Corp 3.2 $93M 2.5M 37.56
MSC Industrial Direct (MSM) 2.9 $83M 1.0M 80.19
Avantor (AVTR) 2.7 $79M 1.9M 40.90
Cgi Inc Cl A Sub Vtg (GIB) 2.7 $77M 911k 84.76
Fiserv (FI) 2.6 $76M 696k 108.50
Howard Hughes 2.5 $71M 813k 87.81
LKQ Corporation (LKQ) 2.4 $68M 1.3M 50.32
FMC Corporation (FMC) 2.3 $65M 711k 91.56
Hanesbrands (HBI) 2.2 $63M 3.7M 17.16
EnerSys (ENS) 2.0 $58M 777k 74.44
Discovery Communications 2.0 $57M 2.4M 24.27
Brookfield Asset Management 1.9 $55M 1.0M 53.51
Ww Intl (WW) 1.7 $50M 2.7M 18.25
Amdocs Ltd ord (DOX) 1.7 $49M 651k 75.71
FedEx Corporation (FDX) 1.7 $49M 224k 219.29
Euronet Worldwide (EEFT) 1.6 $46M 365k 127.28
Ss&c Technologies Holding (SSNC) 1.6 $46M 660k 69.40
Nv5 Holding (NVEE) 1.4 $39M 400k 98.57
Stanley Black & Decker (SWK) 1.4 $39M 222k 175.31
Kforce (KFRC) 1.2 $35M 586k 59.64
Element Solutions (ESI) 1.2 $35M 1.6M 21.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $34M 3.4M 9.97
Willis Towers Watson (WTW) 1.1 $32M 139k 232.46
Liberty Media Corp Delaware Com C Siriusxm 1.0 $30M 626k 47.47
Marriott Vacations Wrldwde Cp (VAC) 1.0 $28M 175k 157.33
Rush Enterprises (RUSHA) 0.9 $27M 593k 45.16
Cognyte Software (CGNT) 0.9 $25M 1.2M 20.55
Upland Software (UPLD) 0.9 $25M 731k 33.44
Firstcash 0.8 $23M 267k 87.50
Sirius Xm Holdings (SIRI) 0.8 $23M 3.8M 6.10
AMN Healthcare Services (AMN) 0.8 $22M 192k 114.75
UniFirst Corporation (UNF) 0.7 $19M 88k 212.62
TreeHouse Foods (THS) 0.7 $19M 470k 39.88
Ares Capital Corporation (ARCC) 0.6 $19M 911k 20.33
Thermon Group Holdings (THR) 0.6 $18M 1.0M 17.31
Hologic (HOLX) 0.6 $18M 242k 73.81
Kemper Corp Del (KMPR) 0.6 $18M 263k 66.79
Brookfield Renewable Corp (BEPC) 0.6 $17M 429k 38.81
Garrett Motion (GTX) 0.6 $16M 2.2M 7.37
Discovery Communications 0.5 $14M 536k 25.38
Amerisafe (AMSF) 0.4 $13M 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 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 30k 60.27
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.5M 209k 7.35
iShares - Russell 2000 Value MF (IWN) 0.0 $1.2M 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 (STTBX) 0.0 $143k 12k 11.81