New South Capital Management

New South Capital Management as of March 31, 2023

Portfolio Holdings for New South Capital Management

New South Capital Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 7.4 $163M 66k 2458.15
Zebra Technologies (ZBRA) 6.7 $147M 463k 318.00
Vertiv Holdings Llc vertiv holdings (VRT) 6.4 $141M 9.9M 14.31
WESCO International (WCC) 5.6 $123M 798k 154.54
Open Text Corp (OTEX) 5.1 $113M 2.9M 38.55
Thermo Fisher Scientific (TMO) 4.8 $105M 182k 576.37
Fiserv (FI) 3.7 $81M 716k 113.03
Cgi Inc Cl A Sub Vtg (GIB) 3.5 $77M 795k 96.27
LKQ Corporation (LKQ) 3.4 $75M 1.3M 56.76
MSC Industrial Direct (MSM) 3.3 $74M 877k 84.00
FMC Corporation (FMC) 3.2 $70M 570k 122.13
EnerSys (ENS) 2.9 $65M 742k 86.88
Howard Hughes 2.5 $55M 688k 80.00
Warner Bros. Discovery (WBD) 2.3 $51M 3.4M 15.10
Euronet Worldwide (EEFT) 2.2 $48M 426k 111.90
Hanesbrands (HBI) 2.2 $47M 9.0M 5.26
FedEx Corporation (FDX) 2.1 $45M 198k 228.49
Element Solutions (ESI) 1.9 $42M 2.2M 19.31
ViaSat (VSAT) 1.8 $40M 1.2M 33.84
Kforce (KFRC) 1.8 $39M 614k 63.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $39M 1.2M 32.59
Evoqua Water Technologies Corp 1.7 $38M 755k 49.72
Avantor (AVTR) 1.6 $34M 1.6M 21.14
Ss&c Technologies Holding (SSNC) 1.5 $33M 581k 56.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.4 $32M 2.7M 11.99
Willis Towers Watson (WTW) 1.4 $30M 128k 232.38
TreeHouse Foods (THS) 1.2 $27M 538k 50.43
AMN Healthcare Services (AMN) 1.2 $27M 325k 82.96
Rush Enterprises (RUSHA) 1.1 $24M 430k 54.60
Firstcash Holdings (FCFS) 1.0 $22M 235k 95.37
Stanley Black & Decker (SWK) 1.0 $22M 268k 80.58
Kemper Corp Del (KMPR) 0.9 $19M 354k 54.66
Thermon Group Holdings (THR) 0.9 $19M 754k 24.92
On Assignment (ASGN) 0.8 $18M 223k 82.67
Hologic (HOLX) 0.8 $18M 220k 80.70
Wright Express (WEX) 0.8 $18M 96k 183.89
Marriott Vacations Wrldwde Cp (VAC) 0.8 $17M 126k 134.86
Brookfield Renewable Corp (BEPC) 0.7 $16M 458k 34.95
Garrett Motion (GTX) 0.7 $16M 2.1M 7.66
Nv5 Holding (NVEE) 0.7 $15M 145k 103.97
Liberty Media Corp Delaware Com C Siriusxm 0.7 $15M 526k 27.99
Sirius Xm Holdings (SIRI) 0.6 $14M 3.4M 3.97
DigitalBridge Group (DBRG) 0.6 $13M 1.1M 11.99
Ares Capital Corporation (ARCC) 0.6 $12M 664k 18.27
Amerisafe (AMSF) 0.5 $12M 246k 48.95
UniFirst Corporation (UNF) 0.5 $11M 64k 176.23
iShares - Russell 2000 Value MF (IWN) 0.4 $9.2M 67k 137.02
Fidelity National Information Services (FIS) 0.3 $5.9M 108k 54.33
Shoe Carnival (SCVL) 0.2 $5.3M 206k 25.65
Amdocs Ltd ord (DOX) 0.2 $4.5M 47k 96.03
Brookfield Asset Management (BAM) 0.2 $4.2M 129k 32.72
Upland Software (UPLD) 0.2 $3.9M 913k 4.30
iShares Short-Term Corporate B MF (IGSB) 0.2 $3.4M 66k 50.54
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.9M 16k 117.18
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.5M 231k 6.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 36k 28.09
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $773k 9.4k 82.16
Bristol Myers Squibb (BMY) 0.0 $498k 7.2k 69.31
iShares - Russell Mid Cap MF (IWR) 0.0 $346k 5.0k 69.92
Brookfield Infrastructure Part (BIP) 0.0 $262k 7.8k 33.77
First Horizon National Corporation (FHN) 0.0 $180k 10k 17.78