New South Capital Management

New South Capital Management as of Dec. 31, 2024

Portfolio Holdings for New South Capital Management

New South Capital Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 9.9 $236M 2.1M 113.61
AutoZone (AZO) 7.1 $169M 53k 3202.00
Zebra Technologies (ZBRA) 7.1 $169M 437k 386.22
WESCO International (WCC) 5.3 $126M 696k 180.96
Fiserv (FI) 4.9 $116M 567k 205.42
Thermo Fisher Scientific (TMO) 3.4 $81M 156k 520.23
Royalty Pharma (RPRX) 3.2 $75M 3.0M 25.51
Open Text Corp (OTEX) 2.9 $69M 2.4M 28.32
Cgi Inc Cl A Sub Vtg (GIB) 2.8 $67M 609k 109.32
Euronet Worldwide (EEFT) 2.6 $63M 612k 102.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $60M 1.0M 57.45
Hanesbrands (HBI) 2.4 $58M 7.1M 8.14
Kemper Corp Del (KMPR) 2.4 $58M 866k 66.44
Nice Systems (NICE) 2.3 $55M 324k 169.84
Ss&c Technologies Holding (SSNC) 2.2 $53M 699k 75.78
MSC Industrial Direct (MSM) 2.2 $52M 696k 74.69
EnerSys (ENS) 2.1 $49M 534k 92.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 2.0 $49M 2.4M 19.90
FedEx Corporation (FDX) 2.0 $48M 172k 281.33
DigitalBridge Group (DBRG) 1.9 $46M 4.1M 11.28
Howard Hughes Holdings (HHH) 1.9 $45M 585k 76.92
Element Solutions (ESI) 1.9 $45M 1.8M 25.43
TreeHouse Foods (THS) 1.9 $44M 1.3M 35.13
LKQ Corporation (LKQ) 1.8 $44M 1.2M 36.75
Warner Bros. Discovery (WBD) 1.5 $36M 3.4M 10.57
Willis Towers Watson (WTW) 1.5 $36M 115k 313.24
Marriott Vacations Wrldwde Cp (VAC) 1.4 $33M 368k 89.80
Avantor (AVTR) 1.2 $28M 1.3M 21.07
Kforce (KFRC) 1.1 $27M 479k 56.70
Rush Enterprises (RUSHA) 1.1 $27M 491k 54.79
FMC Corporation (FMC) 1.0 $24M 498k 48.61
On Assignment (ASGN) 1.0 $24M 288k 83.34
International Money Express (IMXI) 1.0 $24M 1.1M 20.83
Garrett Motion (GTX) 1.0 $23M 2.5M 9.03
Thermon Group Holdings (THR) 0.8 $19M 665k 28.77
Firstcash Holdings (FCFS) 0.8 $18M 177k 103.60
Stanley Black & Decker (SWK) 0.7 $17M 216k 80.29
iShares - Russell Mid Cap MF (IWR) 0.6 $14M 157k 88.40
Hologic (HOLX) 0.6 $13M 185k 72.09
AMN Healthcare Services (AMN) 0.5 $12M 513k 23.92
Playa Hotels & Resorts Nv (PLYA) 0.5 $11M 899k 12.65
Ares Capital Corporation (ARCC) 0.5 $11M 517k 21.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $10M 373k 27.66
Amerisafe (AMSF) 0.4 $9.6M 187k 51.54
Nv5 Holding (NVEE) 0.4 $8.3M 442k 18.84
UniFirst Corporation (UNF) 0.4 $8.3M 49k 171.09
Fidelity National Information Services (FIS) 0.3 $8.0M 99k 80.77
Shoe Carnival (SCVL) 0.3 $8.0M 241k 33.08
Hudson Technologies (HDSN) 0.3 $7.4M 1.3M 5.58
Wright Express (WEX) 0.3 $6.3M 36k 175.32
Upland Software (UPLD) 0.2 $5.7M 1.3M 4.34
Brookfield Asset Management (BAM) 0.2 $4.7M 87k 54.19
iShares - Russell 2000 Value MF (IWN) 0.2 $4.3M 26k 164.17
Consensus Cloud Solutions In (CCSI) 0.2 $4.2M 177k 23.86
iShares Short-Term Corporate B MF (IGSB) 0.1 $3.5M 67k 51.70
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.1M 16k 131.29
Amdocs Ltd ord (DOX) 0.1 $2.0M 23k 85.14
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.8M 271k 6.68
Sirius XM Holdings (SIRI) 0.1 $1.5M 67k 22.80
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $771k 9.4k 81.98
Bristol Myers Squibb (BMY) 0.0 $407k 7.2k 56.56
International Business Machines (IBM) 0.0 $330k 1.5k 219.83
Kinder Morgan (KMI) 0.0 $264k 9.6k 27.40
Brookfield Infrastructure Part (BIP) 0.0 $246k 7.8k 31.79
First Horizon National Corporation (FHN) 0.0 $204k 10k 20.14