New South Capital Management as of Sept. 30, 2023
Portfolio Holdings for New South Capital Management
New South Capital Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.1 | $232M | 6.2M | 37.20 | |
| AutoZone (AZO) | 7.5 | $156M | 61k | 2539.99 | |
| WESCO International (WCC) | 5.4 | $113M | 783k | 143.82 | |
| Zebra Technologies (ZBRA) | 5.0 | $106M | 446k | 236.53 | |
| Open Text Corp (OTEX) | 4.6 | $97M | 2.8M | 35.10 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $86M | 169k | 506.17 | |
| MSC Industrial Direct (MSM) | 3.8 | $79M | 805k | 98.15 | |
| Fiserv (FI) | 3.6 | $76M | 669k | 112.96 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.5 | $73M | 737k | 98.49 | |
| EnerSys (ENS) | 3.1 | $65M | 684k | 94.67 | |
| LKQ Corporation (LKQ) | 3.0 | $62M | 1.3M | 49.51 | |
| FedEx Corporation (FDX) | 2.4 | $49M | 187k | 264.92 | |
| DigitalBridge Group (DBRG) | 2.3 | $49M | 2.8M | 17.58 | |
| Howard Hughes Holdings (HHH) | 2.3 | $48M | 644k | 74.13 | |
| Warner Bros. Discovery (WBD) | 2.1 | $44M | 4.1M | 10.86 | |
| FMC Corporation (FMC) | 1.9 | $40M | 592k | 66.97 | |
| Element Solutions (ESI) | 1.9 | $40M | 2.0M | 19.61 | |
| Kemper Corp Del (KMPR) | 1.9 | $39M | 935k | 42.03 | |
| Euronet Worldwide (EEFT) | 1.8 | $37M | 464k | 79.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $35M | 1.1M | 31.27 | |
| AMN Healthcare Services (AMN) | 1.6 | $34M | 403k | 85.18 | |
| Kforce (KFRC) | 1.6 | $34M | 561k | 59.66 | |
| Hanesbrands (HBI) | 1.5 | $32M | 8.2M | 3.96 | |
| Avantor (AVTR) | 1.5 | $32M | 1.5M | 21.08 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $29M | 548k | 52.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $28M | 2.5M | 11.22 | |
| On Assignment (ASGN) | 1.3 | $26M | 322k | 81.68 | |
| Willis Towers Watson (WTW) | 1.2 | $26M | 125k | 208.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $25M | 246k | 100.63 | |
| Liberty Media Corp Delaware (LSXMK) | 1.2 | $24M | 952k | 25.46 | |
| Rush Enterprises (RUSHA) | 1.1 | $24M | 585k | 40.83 | |
| Stanley Black & Decker (SWK) | 1.0 | $21M | 255k | 83.58 | |
| Firstcash Holdings (FCFS) | 1.0 | $21M | 212k | 100.38 | |
| TreeHouse Foods (THS) | 1.0 | $21M | 488k | 43.58 | |
| Shoe Carnival (SCVL) | 1.0 | $21M | 884k | 24.03 | |
| Thermon Group Holdings (THR) | 0.9 | $19M | 684k | 27.47 | |
| Wright Express (WEX) | 0.8 | $17M | 90k | 188.09 | |
| Garrett Motion (GTX) | 0.7 | $15M | 1.9M | 7.88 | |
| Hologic (HOLX) | 0.7 | $14M | 205k | 69.40 | |
| Nv5 Holding (NVEE) | 0.6 | $13M | 132k | 96.23 | |
| Ares Capital Corporation (ARCC) | 0.6 | $12M | 604k | 19.47 | |
| Amerisafe (AMSF) | 0.5 | $11M | 223k | 50.07 | |
| iShares - Russell 2000 Value MF (IWN) | 0.5 | $11M | 82k | 135.55 | |
| Brookfield Renewable Corp (BEPC) | 0.5 | $10M | 427k | 23.94 | |
| UniFirst Corporation (UNF) | 0.5 | $9.5M | 58k | 163.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.9M | 160k | 55.27 | |
| Upland Software (UPLD) | 0.4 | $7.3M | 1.6M | 4.62 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $4.0M | 885k | 4.52 | |
| Amdocs Ltd ord (DOX) | 0.2 | $3.5M | 41k | 84.49 | |
| Brookfield Asset Management (BAM) | 0.2 | $3.3M | 99k | 33.34 | |
| iShares Short-Term Corporate B MF (IGSB) | 0.2 | $3.3M | 66k | 49.83 | |
| iShares - Russell Mid Cap MF (IWR) | 0.1 | $2.2M | 32k | 69.25 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.8M | 16k | 107.64 | |
| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.6M | 241k | 6.83 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $906k | 36k | 25.45 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $762k | 9.4k | 80.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $417k | 7.2k | 58.04 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $228k | 7.8k | 29.40 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 140.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $112k | 10k | 11.02 |
