New South Capital Management

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