New South Capital Management as of June 30, 2025
Portfolio Holdings for New South Capital Management
New South Capital Management holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.4 | $236M | 1.8M | 128.41 | |
| AutoZone (AZO) | 8.3 | $172M | 46k | 3712.23 | |
| Zebra Technologies (ZBRA) | 6.0 | $123M | 399k | 308.36 | |
| WESCO International (WCC) | 5.6 | $116M | 626k | 185.20 | |
| Royalty Pharma (RPRX) | 5.0 | $104M | 2.9M | 36.03 | |
| Fiserv (FI) | 4.1 | $84M | 488k | 172.41 | |
| Euronet Worldwide (EEFT) | 3.5 | $72M | 712k | 101.38 | |
| Open Text Corp (OTEX) | 3.3 | $68M | 2.3M | 29.20 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $61M | 151k | 405.46 | |
| EnerSys (ENS) | 2.9 | $60M | 699k | 85.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $58M | 943k | 61.85 | |
| Element Solutions (ESI) | 2.8 | $57M | 2.5M | 22.65 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $54M | 657k | 82.80 | |
| MSC Industrial Direct (MSM) | 2.6 | $53M | 627k | 85.02 | |
| Nice Adr (NICE) | 2.5 | $52M | 306k | 168.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.4 | $51M | 482k | 104.83 | |
| Kemper Corp Del (KMPR) | 2.4 | $50M | 775k | 64.54 | |
| LKQ Corporation (LKQ) | 2.3 | $48M | 1.3M | 37.01 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $40M | 2.0M | 20.39 | |
| Garrett Motion (GTX) | 1.9 | $40M | 3.8M | 10.51 | |
| DigitalBridge Group (DBRG) | 1.9 | $39M | 3.8M | 10.35 | |
| FedEx Corporation (FDX) | 1.9 | $39M | 170k | 227.31 | |
| Willis Towers Watson (WTW) | 1.6 | $33M | 107k | 306.50 | |
| Hanesbrands (HBI) | 1.4 | $29M | 6.2M | 4.58 | |
| Firstcash Holdings (FCFS) | 1.2 | $26M | 190k | 135.14 | |
| Kforce (KFRC) | 1.2 | $25M | 601k | 41.13 | |
| Avantor (AVTR) | 1.2 | $24M | 1.8M | 13.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $24M | 332k | 72.31 | |
| FMC Corporation (FMC) | 1.1 | $22M | 533k | 41.75 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.0 | $20M | 611k | 32.78 | |
| Rush Enterprises (RUSHA) | 0.9 | $19M | 369k | 51.51 | |
| On Assignment (ASGN) | 0.8 | $16M | 312k | 49.93 | |
| Thermon Group Holdings (THR) | 0.7 | $14M | 500k | 28.08 | |
| Shoe Carnival (SCVL) | 0.6 | $13M | 689k | 18.71 | |
| Stanley Black & Decker (SWK) | 0.6 | $13M | 189k | 67.75 | |
| AMN Healthcare Services (AMN) | 0.5 | $11M | 544k | 20.67 | |
| Hudson Technologies (HDSN) | 0.5 | $11M | 1.4M | 8.12 | |
| Hologic (HOLX) | 0.5 | $10M | 158k | 65.16 | |
| International Money Express (IMXI) | 0.4 | $8.6M | 852k | 10.09 | |
| Ares Capital Corporation (ARCC) | 0.4 | $8.6M | 391k | 21.96 | |
| TreeHouse Foods (THS) | 0.4 | $8.2M | 423k | 19.42 | |
| Nv5 Holding (NVEE) | 0.4 | $7.6M | 331k | 23.09 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $7.1M | 310k | 23.06 | |
| UniFirst Corporation (UNF) | 0.3 | $6.9M | 36k | 188.22 | |
| Amerisafe (AMSF) | 0.3 | $6.1M | 140k | 43.73 | |
| Wright Express (WEX) | 0.3 | $5.3M | 36k | 146.89 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.5M | 82k | 55.28 | |
| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.2 | $3.1M | 34k | 91.97 | |
| iShares Short-Term Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $2.9M | 56k | 52.76 | |
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.1M | 16k | 132.81 | |
| Upland Software (UPLD) | 0.1 | $1.9M | 993k | 1.95 | |
| Invesco Floating Rate ESG Fund Mutual Fund - Fixed Income (AFRFX) | 0.1 | $1.9M | 284k | 6.55 | |
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.1 | $1.4M | 8.9k | 157.76 | |
| iShares - Barclays 1-3 Yr US Treasury ETF ETF - Fixed Income (SHY) | 0.0 | $756k | 9.1k | 82.86 | |
| International Business Machines (IBM) | 0.0 | $442k | 1.5k | 294.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $333k | 7.2k | 46.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $215k | 10k | 21.20 |
