New South Capital Management

New South Capital Management as of Sept. 30, 2022

Portfolio Holdings for New South Capital Management

New South Capital Management holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 7.4 $152M 71k 2141.93
Zebra Technologies (ZBRA) 6.4 $133M 506k 262.01
WESCO International (WCC) 6.0 $124M 1.0M 119.38
Vertiv Holdings Llc vertiv holdings (VRT) 5.1 $105M 11M 9.72
Thermo Fisher Scientific (TMO) 4.6 $96M 189k 507.19
LKQ Corporation (LKQ) 3.7 $77M 1.6M 47.15
Fiserv (FI) 3.7 $76M 813k 93.57
MSC Industrial Direct (MSM) 3.4 $71M 972k 72.81
FMC Corporation (FMC) 3.4 $71M 669k 105.70
Open Text Corp (OTEX) 3.3 $68M 2.6M 26.44
Cgi Inc Cl A Sub Vtg (GIB) 3.1 $65M 863k 75.24
ViaSat (VSAT) 2.9 $60M 2.0M 30.23
Evoqua Water Technologies Corp 2.8 $58M 1.7M 33.07
EnerSys (ENS) 2.4 $49M 846k 58.17
Frontdoor (FTDR) 2.1 $44M 2.1M 20.39
Howard Hughes 2.1 $43M 769k 55.39
Element Solutions (ESI) 2.0 $41M 2.5M 16.27
Brookfield Asset Management 1.9 $40M 980k 40.89
Hanesbrands (HBI) 1.9 $39M 5.6M 6.96
Warner Bros. Discovery (WBD) 1.9 $39M 3.4M 11.50
Euronet Worldwide (EEFT) 1.6 $34M 446k 75.76
Avantor (AVTR) 1.6 $34M 1.7M 19.60
Kforce (KFRC) 1.5 $32M 543k 58.65
FedEx Corporation (FDX) 1.5 $31M 211k 148.47
Ss&c Technologies Holding (SSNC) 1.5 $30M 635k 47.75
TreeHouse Foods (THS) 1.4 $29M 684k 42.42
Willis Towers Watson (WTW) 1.3 $28M 137k 200.94
Amdocs Ltd ord (DOX) 1.3 $27M 345k 79.45
Firstcash Holdings (FCFS) 1.3 $27M 371k 73.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $27M 3.2M 8.40
Rush Enterprises (RUSHA) 1.2 $24M 546k 43.86
Nv5 Holding (NVEE) 1.1 $23M 185k 123.82
Liberty Media Corp Delaware Com C Siriusxm 1.1 $22M 584k 37.71
Sirius Xm Holdings (SIRI) 1.0 $21M 3.7M 5.71
Stanley Black & Decker (SWK) 1.0 $20M 270k 75.21
Marriott Vacations Wrldwde Cp (VAC) 0.9 $20M 161k 121.86
Wright Express (WEX) 0.8 $17M 130k 126.94
Brookfield Renewable Corp (BEPC) 0.8 $16M 484k 32.68
Hologic (HOLX) 0.8 $16M 244k 64.52
Garrett Motion (GTX) 0.7 $15M 2.6M 5.65
Thermon Group Holdings (THR) 0.7 $15M 958k 15.41
Amerisafe (AMSF) 0.7 $15M 313k 46.73
AMN Healthcare Services (AMN) 0.7 $14M 136k 105.96
Ares Capital Corporation (ARCC) 0.7 $14M 839k 16.88
UniFirst Corporation (UNF) 0.7 $14M 81k 168.23
Kemper Corp Del (KMPR) 0.7 $14M 327k 41.26
DigitalBridge Group (DBRG) 0.5 $9.7M 778k 12.51
Upland Software (UPLD) 0.5 $9.4M 1.2M 8.13
Cognyte Software (CGNT) 0.2 $4.6M 1.2M 4.04
iShares Short-Term Corporate B MF (IGSB) 0.2 $3.2M 66k 49.27
Fidelity National Information Services (FIS) 0.1 $2.6M 35k 75.57
iShares - Russell 2000 Value MF (IWN) 0.1 $2.1M 17k 128.95
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.9M 18k 107.21
iShares - Russell 2000 MF (IWM) 0.1 $1.8M 11k 164.88
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.5M 218k 6.74
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $764k 9.4k 81.23
Bristol Myers Squibb (BMY) 0.0 $511k 7.2k 71.08
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $392k 4.5k 87.77
Service Corporation International (SCI) 0.0 $370k 6.4k 57.79
Brookfield Infrastructure Part (BIP) 0.0 $278k 7.8k 35.87
First Horizon National Corporation (FHN) 0.0 $232k 10k 22.93
Virtus Investment Partners MF (STTBX) 0.0 $130k 12k 10.49