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 |