New South Capital Management

New South Capital Management as of Dec. 31, 2021

Portfolio Holdings for New South Capital Management

New South Capital Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 9.6 $289M 485k 595.20
Vertiv Holdings Llc vertiv holdings (VRT) 5.8 $175M 7.0M 24.97
AutoZone (AZO) 5.7 $171M 82k 2096.39
Tegna (TGNA) 4.6 $138M 7.4M 18.56
Thermo Fisher Scientific (TMO) 4.5 $136M 203k 667.24
Open Text Corp (OTEX) 3.9 $117M 2.5M 47.48
Evoqua Water Technologies Corp 3.6 $109M 2.3M 46.75
WESCO International (WCC) 3.5 $105M 796k 131.59
ViaSat (VSAT) 2.9 $89M 2.0M 44.54
Fiserv (FI) 2.9 $87M 840k 103.79
MSC Industrial Direct (MSM) 2.8 $85M 1.0M 84.06
Howard Hughes 2.7 $81M 791k 101.78
Cgi Inc Cl A Sub Vtg (GIB) 2.6 $80M 900k 88.50
LKQ Corporation (LKQ) 2.6 $80M 1.3M 60.03
FMC Corporation (FMC) 2.6 $77M 703k 109.89
Avantor (AVTR) 2.4 $73M 1.7M 42.14
EnerSys (ENS) 2.3 $69M 878k 79.06
Euronet Worldwide (EEFT) 2.0 $62M 516k 119.17
Brookfield Asset Management 2.0 $61M 1.0M 60.38
Hanesbrands (HBI) 2.0 $59M 3.5M 16.72
FedEx Corporation (FDX) 1.9 $57M 220k 258.64
Ss&c Technologies Holding (SSNC) 1.8 $54M 653k 81.98
Discovery Communications 1.6 $49M 2.2M 22.90
Amdocs Ltd ord (DOX) 1.6 $48M 642k 74.84
Frontdoor (FTDR) 1.4 $43M 1.2M 36.65
Kforce (KFRC) 1.4 $42M 564k 75.22
Stanley Black & Decker (SWK) 1.4 $41M 219k 188.62
Element Solutions (ESI) 1.2 $37M 1.5M 24.28
Willis Towers Watson (WTW) 1.1 $33M 137k 237.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.1 $32M 3.2M 10.02
Rush Enterprises (RUSHA) 1.1 $32M 571k 55.64
Liberty Media Corp Delaware Com C Siriusxm 1.0 $31M 608k 50.85
Firstcash Holdings (FCFS) 1.0 $29M 389k 74.81
Marriott Vacations Wrldwde Cp (VAC) 0.9 $28M 168k 168.98
Nv5 Holding (NVEE) 0.9 $27M 193k 138.12
Sirius Xm Holdings (SIRI) 0.8 $24M 3.8M 6.35
TreeHouse Foods (THS) 0.8 $23M 567k 40.53
Upland Software (UPLD) 0.7 $20M 1.1M 17.94
Kemper Corp Del (KMPR) 0.6 $19M 317k 58.79
Ares Capital Corporation (ARCC) 0.6 $19M 877k 21.19
Brookfield Renewable Corp (BEPC) 0.6 $18M 500k 36.83
Wright Express (WEX) 0.6 $18M 131k 140.39
Hologic (HOLX) 0.6 $18M 235k 76.56
UniFirst Corporation (UNF) 0.6 $18M 85k 210.40
AMN Healthcare Services (AMN) 0.6 $18M 143k 122.33
Cognyte Software (CGNT) 0.6 $17M 1.1M 15.67
Thermon Group Holdings (THR) 0.5 $17M 972k 16.93
Garrett Motion (GTX) 0.5 $16M 2.0M 8.03
iShares - Russell 2000 Value MF (IWN) 0.4 $13M 80k 166.06
Amerisafe (AMSF) 0.4 $11M 212k 53.83
Discovery Communications 0.2 $6.4M 272k 23.54
iShares - Russell 2000 MF (IWM) 0.1 $3.2M 14k 222.46
iShares Short-Term Corporate B MF (IGSB) 0.1 $2.8M 52k 53.88
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.2M 18k 122.57
Service Corporation International (SCI) 0.1 $2.1M 30k 70.98
iShares - Russell Midcap Value MF (IWS) 0.1 $1.8M 15k 122.38
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.5M 211k 7.28
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $850k 9.9k 85.56
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $485k 4.5k 108.60
Bristol Myers Squibb (BMY) 0.0 $448k 7.2k 62.32
First Horizon National Corporation (FHN) 0.0 $330k 20k 16.32
Brookfield Infrastructure Part (BIP) 0.0 $314k 5.2k 60.77
Simmons First National Corporation (SFNC) 0.0 $229k 7.7k 29.59
Cubesmart (CUBE) 0.0 $206k 3.6k 56.83
International Business Machines (IBM) 0.0 $200k 1.5k 133.33
Virtus Investment Partners MF (STTBX) 0.0 $142k 12k 11.70