New South Capital Management as of March 31, 2022
Portfolio Holdings for New South Capital Management
New South Capital Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 7.3 | $195M | 472k | 413.70 | |
AutoZone (AZO) | 5.9 | $158M | 77k | 2044.58 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 5.7 | $152M | 11M | 14.00 | |
Thermo Fisher Scientific (TMO) | 4.3 | $116M | 196k | 590.65 | |
WESCO International (WCC) | 4.0 | $108M | 828k | 130.14 | |
Open Text Corp (OTEX) | 3.8 | $103M | 2.4M | 42.40 | |
ViaSat (VSAT) | 3.7 | $100M | 2.0M | 48.80 | |
FMC Corporation (FMC) | 3.4 | $90M | 684k | 131.57 | |
MSC Industrial Direct (MSM) | 3.2 | $84M | 988k | 85.21 | |
Evoqua Water Technologies Corp | 3.1 | $84M | 1.8M | 46.98 | |
Fiserv (FI) | 3.1 | $84M | 823k | 101.40 | |
LKQ Corporation (LKQ) | 3.0 | $81M | 1.8M | 45.41 | |
Howard Hughes | 3.0 | $81M | 779k | 103.61 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.6 | $71M | 884k | 79.83 | |
Euronet Worldwide (EEFT) | 2.5 | $66M | 506k | 130.15 | |
EnerSys (ENS) | 2.4 | $64M | 852k | 74.57 | |
Discovery Communications | 2.3 | $63M | 2.5M | 24.97 | |
Brookfield Asset Management | 2.1 | $57M | 1.0M | 56.57 | |
Frontdoor (FTDR) | 2.1 | $57M | 1.9M | 29.85 | |
Avantor (AVTR) | 2.1 | $55M | 1.6M | 33.82 | |
Amdocs Ltd ord (DOX) | 1.9 | $51M | 624k | 82.21 | |
Hanesbrands (HBI) | 1.9 | $51M | 3.4M | 14.89 | |
FedEx Corporation (FDX) | 1.9 | $50M | 216k | 231.39 | |
Ss&c Technologies Holding (SSNC) | 1.8 | $48M | 638k | 75.02 | |
Kforce (KFRC) | 1.5 | $41M | 550k | 73.97 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $33M | 3.3M | 10.20 | |
Stanley Black & Decker (SWK) | 1.2 | $33M | 235k | 139.79 | |
Element Solutions (ESI) | 1.2 | $33M | 1.5M | 21.90 | |
Willis Towers Watson (WTW) | 1.2 | $32M | 137k | 236.22 | |
Rush Enterprises (RUSHA) | 1.1 | $28M | 557k | 50.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $28M | 601k | 45.73 | |
Firstcash Holdings (FCFS) | 1.0 | $27M | 379k | 70.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $26M | 164k | 157.70 | |
Sirius Xm Holdings (SIRI) | 0.9 | $25M | 3.8M | 6.62 | |
Nv5 Holding (NVEE) | 0.9 | $25M | 188k | 133.30 | |
Wright Express (WEX) | 0.8 | $23M | 127k | 178.45 | |
TreeHouse Foods (THS) | 0.8 | $23M | 698k | 32.26 | |
Brookfield Renewable Corp (BEPC) | 0.8 | $21M | 480k | 43.80 | |
Upland Software (UPLD) | 0.8 | $21M | 1.2M | 17.61 | |
Kemper Corp Del (KMPR) | 0.7 | $19M | 332k | 56.54 | |
Ares Capital Corporation (ARCC) | 0.7 | $18M | 856k | 20.95 | |
Hologic (HOLX) | 0.7 | $18M | 232k | 76.82 | |
Garrett Motion (GTX) | 0.7 | $18M | 2.4M | 7.19 | |
Cognyte Software (CGNT) | 0.6 | $16M | 1.4M | 11.31 | |
Amerisafe (AMSF) | 0.6 | $16M | 319k | 49.67 | |
Thermon Group Holdings (THR) | 0.6 | $16M | 978k | 16.20 | |
UniFirst Corporation (UNF) | 0.6 | $15M | 83k | 184.27 | |
AMN Healthcare Services (AMN) | 0.5 | $15M | 140k | 104.33 | |
iShares - Russell 2000 Value MF (IWN) | 0.4 | $10M | 63k | 161.40 | |
Discovery Communications | 0.3 | $6.7M | 268k | 24.92 | |
Fidelity National Information Services (FIS) | 0.1 | $3.6M | 35k | 100.42 | |
iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.2M | 61k | 51.73 | |
iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.3M | 18k | 128.16 | |
iShares - Russell 2000 MF (IWM) | 0.1 | $2.2M | 11k | 205.26 | |
iShares - Russell Midcap Value MF (IWS) | 0.1 | $1.7M | 15k | 119.66 | |
Service Corporation International (SCI) | 0.1 | $1.7M | 26k | 65.80 | |
Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.5M | 214k | 7.20 | |
iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $828k | 9.9k | 83.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $525k | 7.2k | 73.03 | |
SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $458k | 4.5k | 102.55 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $342k | 5.2k | 66.19 | |
First Horizon National Corporation (FHN) | 0.0 | $238k | 10k | 23.52 | |
Simmons First National Corporation (SFNC) | 0.0 | $203k | 7.7k | 26.23 | |
Virtus Investment Partners MF (STTBX) | 0.0 | $136k | 12k | 11.07 |