New South Capital Management

New South Capital Management as of Sept. 30, 2024

Portfolio Holdings for New South Capital Management

New South Capital Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 10.4 $255M 2.6M 99.49
AutoZone (AZO) 7.1 $173M 55k 3150.04
Zebra Technologies (ZBRA) 6.9 $169M 457k 370.32
WESCO International (WCC) 4.9 $120M 712k 167.98
Fiserv (FI) 4.4 $107M 597k 179.65
Thermo Fisher Scientific (TMO) 3.9 $96M 156k 618.57
Open Text Corp (OTEX) 3.5 $85M 2.5M 33.28
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $71M 619k 114.96
Royalty Pharma (RPRX) 2.9 $70M 2.5M 28.29
MSC Industrial Direct (MSM) 2.5 $62M 715k 86.06
Euronet Worldwide (EEFT) 2.5 $61M 616k 99.23
LKQ Corporation (LKQ) 2.5 $60M 1.5M 39.92
TreeHouse Foods (THS) 2.3 $57M 1.4M 41.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $57M 1.1M 53.15
EnerSys (ENS) 2.3 $56M 553k 102.05
DigitalBridge Group (DBRG) 2.3 $56M 3.9M 14.13
Kemper Corp Del (KMPR) 2.2 $55M 894k 61.25
Hanesbrands (HBI) 2.2 $55M 7.4M 7.35
Ss&c Technologies Holding (SSNC) 2.2 $53M 710k 74.21
Element Solutions (ESI) 2.0 $50M 1.8M 27.16
FedEx Corporation (FDX) 1.9 $48M 174k 273.68
Howard Hughes Holdings (HHH) 1.9 $47M 602k 77.43
FMC Corporation (FMC) 1.8 $44M 666k 65.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $43M 2.6M 16.51
Avantor (AVTR) 1.5 $36M 1.4M 25.87
Willis Towers Watson (WTW) 1.4 $34M 117k 294.53
Kforce (KFRC) 1.3 $31M 504k 61.45
Warner Bros. Discovery (WBD) 1.2 $30M 3.6M 8.25
Rush Enterprises (RUSHA) 1.1 $28M 527k 52.83
On Assignment (ASGN) 1.1 $28M 298k 93.23
Marriott Vacations Wrldwde Cp (VAC) 1.1 $27M 364k 73.48
Stanley Black & Decker (SWK) 1.1 $26M 236k 110.13
AMN Healthcare Services (AMN) 1.0 $24M 554k 42.39
Garrett Motion (GTX) 0.9 $22M 2.7M 8.18
Firstcash Holdings (FCFS) 0.9 $22M 191k 114.80
Thermon Group Holdings (THR) 0.9 $21M 714k 29.84
International Money Express (IMXI) 0.7 $17M 922k 18.49
Hologic (HOLX) 0.6 $16M 192k 81.46
Brookfield Renewable Corp 0.5 $12M 375k 32.66
Fidelity National Information Services (FIS) 0.5 $12M 145k 83.75
Wright Express (WEX) 0.5 $12M 56k 209.73
Ares Capital Corporation (ARCC) 0.5 $12M 547k 20.94
Shoe Carnival (SCVL) 0.5 $11M 260k 43.85
Hudson Technologies (HDSN) 0.5 $11M 1.3M 8.34
Nv5 Holding (NVEE) 0.5 $11M 119k 93.48
UniFirst Corporation (UNF) 0.4 $10M 52k 198.65
Amerisafe (AMSF) 0.4 $9.7M 201k 48.33
iShares - Russell 2000 Value MF (IWN) 0.3 $7.9M 47k 166.82
iShares - Russell Mid Cap MF (IWR) 0.2 $4.8M 54k 88.14
Brookfield Asset Management (BAM) 0.2 $4.3M 91k 47.29
Upland Software (UPLD) 0.1 $3.6M 1.4M 2.49
iShares Short-Term Corporate B MF (IGSB) 0.1 $3.5M 67k 52.66
Amdocs Ltd ord (DOX) 0.1 $2.9M 33k 87.48
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.1M 16k 135.07
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.8M 265k 6.72
Sirius XM Holdings (SIRI) 0.1 $1.6M 69k 23.65
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $782k 9.4k 83.15
Bristol Myers Squibb (BMY) 0.0 $372k 7.2k 51.74
International Business Machines (IBM) 0.0 $332k 1.5k 221.08
Brookfield Infrastructure Part (BIP) 0.0 $272k 7.8k 35.04
Kinder Morgan (KMI) 0.0 $213k 9.6k 22.09
First Horizon National Corporation (FHN) 0.0 $157k 10k 15.53