New South Capital Management

New South Capital Management as of June 30, 2023

Portfolio Holdings for New South Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 10.0 $225M 9.1M 24.77
AutoZone (AZO) 7.0 $157M 63k 2493.36
WESCO International (WCC) 6.3 $142M 790k 179.06
Zebra Technologies (ZBRA) 5.8 $130M 440k 295.83
Open Text Corp (OTEX) 5.1 $114M 2.8M 41.55
Thermo Fisher Scientific (TMO) 4.0 $89M 171k 521.75
Fiserv (FI) 3.8 $85M 676k 126.15
Cgi Inc Cl A Sub Vtg (GIB) 3.5 $79M 750k 105.43
MSC Industrial Direct (MSM) 3.4 $77M 812k 95.28
EnerSys (ENS) 3.3 $75M 691k 108.52
LKQ Corporation (LKQ) 3.3 $74M 1.3M 58.27
FMC Corporation (FMC) 2.5 $57M 546k 104.34
Howard Hughes 2.3 $51M 649k 78.92
Euronet Worldwide (EEFT) 2.1 $47M 402k 117.37
FedEx Corporation (FDX) 2.1 $47M 188k 247.90
ViaSat (VSAT) 2.0 $46M 1.1M 41.26
Warner Bros. Discovery (WBD) 1.9 $42M 3.4M 12.54
Element Solutions (ESI) 1.7 $39M 2.0M 19.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $38M 1.1M 33.65
Kemper Corp Del (KMPR) 1.7 $38M 776k 48.26
Hanesbrands (HBI) 1.6 $37M 8.1M 4.54
Kforce (KFRC) 1.6 $36M 566k 62.66
Ss&c Technologies Holding (SSNC) 1.5 $33M 548k 60.60
AMN Healthcare Services (AMN) 1.5 $33M 302k 109.12
Avantor (AVTR) 1.4 $31M 1.5M 20.54
DigitalBridge Group (DBRG) 1.3 $30M 2.1M 14.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $30M 2.5M 12.10
Willis Towers Watson (WTW) 1.3 $29M 125k 235.50
TreeHouse Foods (THS) 1.1 $25M 492k 50.38
Stanley Black & Decker (SWK) 1.1 $24M 257k 93.71
Rush Enterprises (RUSHA) 1.1 $24M 393k 60.74
On Assignment (ASGN) 1.0 $22M 286k 75.63
Firstcash Holdings (FCFS) 0.9 $20M 215k 93.33
Thermon Group Holdings (THR) 0.8 $18M 689k 26.60
Hologic (HOLX) 0.7 $17M 204k 80.97
Wright Express (WEX) 0.7 $17M 91k 182.07
Liberty Media Corp Delaware Com C Siriusxm 0.7 $16M 487k 32.73
Sirius Xm Holdings (SIRI) 0.7 $15M 3.4M 4.53
Nv5 Holding (NVEE) 0.7 $15M 133k 110.77
Garrett Motion (GTX) 0.6 $14M 1.9M 7.57
Marriott Vacations Wrldwde Cp (VAC) 0.6 $14M 115k 122.72
Shoe Carnival (SCVL) 0.6 $14M 601k 23.48
Brookfield Renewable Corp (BEPC) 0.6 $14M 432k 31.52
Amerisafe (AMSF) 0.5 $12M 225k 53.32
Ares Capital Corporation (ARCC) 0.5 $11M 609k 18.79
UniFirst Corporation (UNF) 0.4 $9.1M 59k 155.01
iShares - Russell 2000 Value MF (IWN) 0.4 $8.7M 62k 140.80
Upland Software (UPLD) 0.3 $5.8M 1.6M 3.60
Fidelity National Information Services (FIS) 0.2 $5.5M 101k 54.70
Amdocs Ltd ord (DOX) 0.2 $4.5M 45k 98.85
Brookfield Asset Management (BAM) 0.1 $3.3M 101k 32.63
iShares Short-Term Corporate B MF (IGSB) 0.1 $3.2M 64k 50.17
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.8M 16k 113.30
iShares - Russell Mid Cap MF (IWR) 0.1 $1.8M 25k 73.03
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.6M 236k 6.77
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.2M 36k 32.81
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $763k 9.4k 81.08
Bristol Myers Squibb (BMY) 0.0 $460k 7.2k 63.95
Brookfield Infrastructure Part (BIP) 0.0 $283k 7.8k 36.50
International Business Machines (IBM) 0.0 $201k 1.5k 133.81
First Horizon National Corporation (FHN) 0.0 $114k 10k 11.27