New South Capital Management

New South Capital Management as of June 30, 2022

Portfolio Holdings for New South Capital Management

New South Capital Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 7.5 $163M 76k 2149.12
Zebra Technologies (ZBRA) 6.2 $137M 465k 293.95
Thermo Fisher Scientific (TMO) 4.8 $105M 193k 543.28
Open Text Corp (OTEX) 4.1 $89M 2.4M 37.84
Vertiv Holdings Llc vertiv holdings (VRT) 4.0 $88M 11M 8.22
WESCO International (WCC) 4.0 $87M 813k 107.10
LKQ Corporation (LKQ) 3.9 $86M 1.7M 49.09
MSC Industrial Direct (MSM) 3.3 $73M 971k 75.11
Fiserv (FI) 3.3 $72M 810k 88.97
FMC Corporation (FMC) 3.3 $71M 666k 107.01
Cgi Inc Cl A Sub Vtg (GIB) 3.1 $69M 861k 79.66
ViaSat (VSAT) 2.8 $62M 2.0M 30.63
Evoqua Water Technologies Corp 2.6 $56M 1.7M 32.51
Howard Hughes 2.4 $52M 767k 68.05
Frontdoor (FTDR) 2.3 $51M 2.1M 24.08
Warner Bros. Discovery (WBD) 2.3 $51M 3.8M 13.42
Amdocs Ltd ord (DOX) 2.3 $50M 604k 83.31
Euronet Worldwide (EEFT) 2.3 $50M 498k 100.59
Avantor (AVTR) 2.3 $50M 1.6M 31.10
EnerSys (ENS) 2.3 $49M 837k 58.96
FedEx Corporation (FDX) 2.2 $48M 213k 226.71
Brookfield Asset Management 2.0 $44M 989k 44.47
Hanesbrands (HBI) 1.8 $40M 3.9M 10.29
Ss&c Technologies Holding (SSNC) 1.7 $37M 629k 58.07
Kforce (KFRC) 1.5 $33M 541k 61.34
TreeHouse Foods (THS) 1.3 $29M 685k 41.82
Willis Towers Watson (WTW) 1.2 $27M 134k 197.39
Rush Enterprises (RUSHA) 1.2 $26M 547k 48.20
Element Solutions (ESI) 1.2 $26M 1.5M 17.80
Firstcash Holdings (FCFS) 1.2 $26M 372k 69.51
Stanley Black & Decker (SWK) 1.1 $25M 236k 104.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $23M 3.2M 7.17
Sirius Xm Holdings 1.0 $23M 3.7M 6.13
Nv5 Holding (NVEE) 1.0 $22M 185k 116.74
Liberty Media Corp Delaware Com C Siriusxm 1.0 $21M 595k 36.05
Garrett Motion (GTX) 0.9 $20M 2.6M 7.73
Wright Express (WEX) 0.9 $19M 124k 155.56
Marriott Vacations Wrldwde Cp (VAC) 0.9 $19M 161k 116.20
Upland Software (UPLD) 0.8 $17M 1.2M 14.52
Brookfield Renewable Corp (BEPC) 0.8 $17M 472k 35.61
Amerisafe (AMSF) 0.7 $16M 314k 52.01
Hologic (HOLX) 0.7 $16M 230k 69.30
Kemper Corp Del (KMPR) 0.7 $16M 326k 47.90
Ares Capital Corporation (ARCC) 0.7 $15M 840k 17.93
AMN Healthcare Services (AMN) 0.7 $15M 137k 109.71
UniFirst Corporation (UNF) 0.6 $14M 82k 172.18
Thermon Group Holdings (THR) 0.6 $14M 960k 14.05
iShares - Russell 2000 Value MF (IWN) 0.3 $7.5M 55k 136.15
Cognyte Software (CGNT) 0.3 $6.0M 1.4M 4.25
iShares Short-Term Corporate B MF (IGSB) 0.2 $3.3M 65k 50.55
Fidelity National Information Services (FIS) 0.1 $3.3M 36k 91.68
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.1M 18k 117.65
iShares - Russell 2000 MF (IWM) 0.1 $1.8M 11k 169.39
iShares - Russell Midcap Value MF (IWS) 0.1 $1.8M 18k 101.56
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.5M 216k 6.76
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $823k 9.9k 82.84
Bristol Myers Squibb (BMY) 0.0 $554k 7.2k 77.06
Service Corporation International (SCI) 0.0 $443k 6.4k 69.19
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $405k 4.5k 90.69
Brookfield Infrastructure Part (BIP) 0.0 $296k 7.8k 38.19
First Horizon National Corporation (FHN) 0.0 $221k 10k 21.84
International Business Machines (IBM) 0.0 $212k 1.5k 141.33
Virtus Investment Partners MF (STTBX) 0.0 $133k 12k 10.79