New South Capital Management

New South Capital Management as of Dec. 31, 2023

Portfolio Holdings for New South Capital Management

New South Capital Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 10.8 $248M 5.2M 48.03
AutoZone (AZO) 6.4 $148M 57k 2585.61
WESCO International (WCC) 5.7 $131M 756k 173.88
Zebra Technologies (ZBRA) 5.7 $130M 476k 273.33
Open Text Corp (OTEX) 4.9 $112M 2.7M 42.02
Thermo Fisher Scientific (TMO) 3.8 $87M 164k 530.79
Fiserv (FI) 3.7 $84M 633k 132.84
MSC Industrial Direct (MSM) 3.3 $76M 750k 101.26
Cgi Inc Cl A Sub Vtg (GIB) 3.0 $69M 647k 107.21
Liberty Media Corp Delaware (LSXMK) 2.9 $66M 2.3M 28.78
EnerSys (ENS) 2.6 $60M 597k 100.96
LKQ Corporation (LKQ) 2.5 $58M 1.2M 47.79
Warner Bros. Discovery (WBD) 2.3 $53M 4.7M 11.38
Howard Hughes Holdings (HHH) 2.3 $53M 616k 85.55
DigitalBridge Group (DBRG) 2.2 $51M 2.9M 17.54
Kemper Corp Del (KMPR) 2.0 $47M 955k 48.67
Element Solutions (ESI) 2.0 $45M 2.0M 23.14
FedEx Corporation (FDX) 2.0 $45M 178k 252.97
Euronet Worldwide (EEFT) 2.0 $45M 442k 101.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $43M 1.1M 40.12
Kforce (KFRC) 1.6 $37M 545k 67.56
TreeHouse Foods (THS) 1.6 $36M 868k 41.45
AMN Healthcare Services (AMN) 1.5 $35M 464k 74.88
Hanesbrands (HBI) 1.5 $34M 7.6M 4.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.5 $34M 2.4M 14.10
Avantor (AVTR) 1.4 $32M 1.4M 22.83
Ss&c Technologies Holding (SSNC) 1.4 $32M 524k 61.11
On Assignment (ASGN) 1.3 $30M 309k 96.17
Marriott Vacations Wrldwde Cp (VAC) 1.3 $30M 350k 84.89
FMC Corporation (FMC) 1.3 $29M 461k 63.05
Willis Towers Watson (WTW) 1.3 $29M 120k 241.20
Rush Enterprises (RUSHA) 1.2 $29M 568k 50.30
Stanley Black & Decker (SWK) 1.0 $24M 241k 98.10
Garrett Motion (GTX) 1.0 $24M 2.4M 9.67
Shoe Carnival (SCVL) 1.0 $23M 753k 30.21
Firstcash Holdings (FCFS) 1.0 $22M 206k 108.39
Thermon Group Holdings (THR) 0.9 $22M 665k 32.57
Wright Express (WEX) 0.7 $17M 87k 194.55
Nv5 Holding (NVEE) 0.6 $14M 128k 111.12
Hologic (HOLX) 0.6 $14M 194k 71.45
Ares Capital Corporation (ARCC) 0.5 $12M 588k 20.03
iShares - Russell 2000 Value MF (IWN) 0.5 $11M 73k 155.33
Brookfield Renewable Corp (BEPC) 0.5 $11M 392k 28.79
UniFirst Corporation (UNF) 0.4 $10M 56k 182.91
Amerisafe (AMSF) 0.4 $10M 214k 46.78
Fidelity National Information Services (FIS) 0.4 $8.2M 136k 60.07
Upland Software (UPLD) 0.3 $6.4M 1.5M 4.23
Sirius Xm Holdings (SIRI) 0.2 $4.8M 885k 5.47
Brookfield Asset Management (BAM) 0.2 $3.9M 98k 40.17
Amdocs Ltd ord (DOX) 0.2 $3.6M 41k 87.89
iShares Short-Term Corporate B MF (IGSB) 0.1 $3.4M 66k 51.27
iShares - Russell 2000 MF (IWM) 0.1 $2.7M 14k 200.71
iShares - Russell Mid Cap MF (IWR) 0.1 $2.3M 30k 77.73
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.8M 16k 117.22
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.7M 247k 6.80
Liberty SiriusXM Group A (LSXMA) 0.0 $1.0M 36k 28.74
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $772k 9.4k 82.04
iShares - Russell 3000 MF (IWV) 0.0 $590k 2.2k 273.74
Bristol Myers Squibb (BMY) 0.0 $369k 7.2k 51.31
International Business Machines (IBM) 0.0 $245k 1.5k 163.55
Brookfield Infrastructure Part (BIP) 0.0 $244k 7.8k 31.49
First Horizon National Corporation (FHN) 0.0 $143k 10k 14.16