New South Capital Management as of June 30, 2024
Portfolio Holdings for New South Capital Management
New South Capital Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 10.1 | $225M | 2.6M | 86.57 | |
| AutoZone (AZO) | 7.4 | $166M | 56k | 2964.10 | |
| Zebra Technologies (ZBRA) | 6.4 | $143M | 464k | 308.93 | |
| WESCO International (WCC) | 5.1 | $114M | 719k | 158.52 | |
| Fiserv (FI) | 4.1 | $91M | 610k | 149.04 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $88M | 159k | 553.00 | |
| Open Text Corp (OTEX) | 3.5 | $78M | 2.6M | 30.04 | |
| Euronet Worldwide (EEFT) | 2.9 | $65M | 626k | 103.50 | |
| LKQ Corporation (LKQ) | 2.9 | $64M | 1.5M | 41.59 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $63M | 630k | 99.81 | |
| Royalty Pharma (RPRX) | 2.8 | $62M | 2.3M | 26.37 | |
| EnerSys (ENS) | 2.6 | $58M | 562k | 103.52 | |
| MSC Industrial Direct (MSM) | 2.6 | $57M | 724k | 79.31 | |
| Kemper Corp Del (KMPR) | 2.4 | $54M | 908k | 59.33 | |
| DigitalBridge Group (DBRG) | 2.4 | $54M | 3.9M | 13.70 | |
| FedEx Corporation (FDX) | 2.4 | $53M | 176k | 299.84 | |
| TreeHouse Foods (THS) | 2.2 | $50M | 1.4M | 36.64 | |
| Element Solutions (ESI) | 2.2 | $50M | 1.8M | 27.12 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $45M | 722k | 62.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $45M | 1.1M | 41.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.8 | $40M | 2.6M | 15.37 | |
| Howard Hughes Holdings (HHH) | 1.8 | $40M | 609k | 64.82 | |
| FMC Corporation (FMC) | 1.7 | $38M | 656k | 57.55 | |
| Hanesbrands (HBI) | 1.7 | $37M | 7.5M | 4.93 | |
| Kforce (KFRC) | 1.4 | $32M | 509k | 62.13 | |
| Willis Towers Watson (WTW) | 1.4 | $31M | 118k | 262.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $30M | 342k | 87.32 | |
| Avantor (AVTR) | 1.3 | $30M | 1.4M | 21.20 | |
| Warner Bros. Discovery (WBD) | 1.3 | $30M | 4.0M | 7.44 | |
| AMN Healthcare Services (AMN) | 1.3 | $29M | 563k | 51.23 | |
| On Assignment (ASGN) | 1.2 | $27M | 303k | 88.17 | |
| Rush Enterprises (RUSHA) | 1.0 | $22M | 528k | 41.87 | |
| Thermon Group Holdings (THR) | 1.0 | $22M | 715k | 30.76 | |
| Firstcash Holdings (FCFS) | 0.9 | $20M | 192k | 104.88 | |
| Garrett Motion (GTX) | 0.9 | $20M | 2.3M | 8.59 | |
| Stanley Black & Decker (SWK) | 0.8 | $18M | 220k | 79.89 | |
| Shoe Carnival (SCVL) | 0.7 | $15M | 403k | 36.89 | |
| Hologic (HOLX) | 0.6 | $14M | 194k | 74.25 | |
| Hudson Technologies (HDSN) | 0.5 | $12M | 1.3M | 8.79 | |
| iShares - Russell 2000 Value MF (IWN) | 0.5 | $12M | 75k | 152.30 | |
| Ares Capital Corporation (ARCC) | 0.5 | $11M | 548k | 20.84 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 148k | 75.36 | |
| Nv5 Holding (NVEE) | 0.5 | $11M | 119k | 92.97 | |
| Brookfield Renewable Corp (BEPC) | 0.5 | $11M | 386k | 28.38 | |
| Wright Express (WEX) | 0.5 | $10M | 57k | 177.14 | |
| UniFirst Corporation (UNF) | 0.4 | $9.0M | 52k | 171.53 | |
| Amerisafe (AMSF) | 0.4 | $8.8M | 201k | 43.89 | |
| iShares - Russell Mid Cap MF (IWR) | 0.2 | $4.4M | 54k | 81.08 | |
| Brookfield Asset Management (BAM) | 0.2 | $3.7M | 97k | 38.05 | |
| Upland Software (UPLD) | 0.2 | $3.6M | 1.4M | 2.49 | |
| iShares Short-Term Corporate B MF (IGSB) | 0.2 | $3.4M | 67k | 51.24 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.9M | 37k | 78.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.9M | 685k | 2.83 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.9M | 16k | 120.98 | |
| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.7M | 259k | 6.74 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $768k | 9.4k | 81.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 7.2k | 41.53 | |
| International Business Machines (IBM) | 0.0 | $259k | 1.5k | 172.95 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $213k | 7.8k | 27.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $160k | 10k | 15.77 |
