New South Capital Management

New South Capital Management as of March 31, 2025

Portfolio Holdings for New South Capital Management

New South Capital Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 8.7 $180M 47k 3812.78
Vertiv Holdings Llc vertiv holdings (VRT) 7.3 $152M 2.1M 72.20
Zebra Technologies (ZBRA) 5.6 $117M 413k 282.56
Fiserv (FI) 5.3 $110M 500k 220.83
WESCO International (WCC) 4.9 $102M 656k 155.30
Royalty Pharma (RPRX) 4.4 $91M 2.9M 31.13
Thermo Fisher Scientific (TMO) 3.7 $76M 152k 497.60
Euronet Worldwide (EEFT) 3.3 $69M 648k 106.85
Open Text Corp (OTEX) 2.9 $61M 2.4M 25.26
Cgi Inc Cl A Sub Vtg (GIB) 2.8 $58M 582k 99.83
LKQ Corporation (LKQ) 2.7 $55M 1.3M 42.54
Ss&c Technologies Holding (SSNC) 2.6 $55M 657k 83.53
Kemper Corp Del (KMPR) 2.6 $55M 816k 66.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $51M 971k 52.41
MSC Industrial Direct (MSM) 2.5 $51M 655k 77.67
Nice Systems (NICE) 2.3 $48M 311k 154.17
EnerSys (ENS) 2.2 $46M 504k 91.58
FedEx Corporation (FDX) 1.9 $39M 161k 243.78
Hanesbrands (HBI) 1.8 $38M 6.6M 5.77
Element Solutions (ESI) 1.8 $38M 1.7M 22.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $37M 2.2M 16.79
Willis Towers Watson (WTW) 1.8 $37M 109k 337.95
Warner Bros. Discovery (WBD) 1.8 $36M 3.4M 10.73
Howard Hughes Holdings (HHH) 1.7 $36M 485k 74.08
DigitalBridge Group (DBRG) 1.7 $35M 4.0M 8.82
Garrett Motion (GTX) 1.7 $35M 4.2M 8.37
Avantor (AVTR) 1.4 $29M 1.8M 16.21
Firstcash Holdings (FCFS) 1.3 $26M 216k 120.32
Rush Enterprises (RUSHA) 1.1 $23M 437k 53.41
FMC Corporation (FMC) 1.1 $23M 546k 42.19
Marriott Vacations Wrldwde Cp (VAC) 1.1 $23M 352k 64.24
Kforce (KFRC) 1.1 $22M 455k 48.89
TreeHouse Foods (THS) 1.1 $22M 818k 27.09
On Assignment (ASGN) 0.8 $17M 274k 63.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $17M 617k 27.92
Thermon Group Holdings (THR) 0.8 $17M 591k 27.85
Stanley Black & Decker (SWK) 0.7 $16M 202k 76.88
Shoe Carnival (SCVL) 0.7 $15M 700k 21.99
AMN Healthcare Services (AMN) 0.7 $14M 579k 24.46
International Money Express (IMXI) 0.6 $13M 1.0M 12.62
Ares Capital Corporation (ARCC) 0.5 $10M 462k 22.16
Hologic (HOLX) 0.5 $10M 165k 61.77
Hudson Technologies (HDSN) 0.4 $9.2M 1.5M 6.17
Amerisafe (AMSF) 0.4 $8.7M 166k 52.55
Consensus Cloud Solutions In (CCSI) 0.4 $8.2M 354k 23.08
Nv5 Holding (NVEE) 0.4 $7.5M 391k 19.27
UniFirst Corporation (UNF) 0.4 $7.5M 43k 174.00
Wright Express (WEX) 0.3 $5.6M 36k 157.02
Brookfield Asset Management (BAM) 0.2 $4.0M 82k 48.45
iShares Short-Term Corporate B MF (IGSB) 0.2 $3.4M 66k 52.37
Upland Software (UPLD) 0.2 $3.4M 1.2M 2.86
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.1M 16k 134.29
Amdocs Ltd ord (DOX) 0.1 $1.9M 21k 91.50
Invesco Floating Rate ESG Fund MF (AFRFX) 0.1 $1.8M 278k 6.55
Sirius XM Holdings (SIRI) 0.1 $1.1M 49k 22.55
iShares - Russell 2000 Value MF (IWN) 0.0 $928k 6.1k 150.98
iShares - Russell Mid Cap MF (IWR) 0.0 $811k 9.5k 85.07
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $778k 9.4k 82.73
Bristol Myers Squibb (BMY) 0.0 $439k 7.2k 60.99
International Business Machines (IBM) 0.0 $373k 1.5k 248.66
Kinder Morgan (KMI) 0.0 $275k 9.6k 28.53
Brookfield Infrastructure Part (BIP) 0.0 $231k 7.8k 29.79
First Horizon National Corporation (FHN) 0.0 $197k 10k 19.42