New South Capital Management as of Sept. 30, 2025
Portfolio Holdings for New South Capital Management
New South Capital Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.6 | $254M | 1.7M | 150.86 | |
| AutoZone (AZO) | 8.8 | $192M | 45k | 4290.24 | |
| WESCO International (WCC) | 6.0 | $132M | 623k | 211.50 | |
| Zebra Technologies (ZBRA) | 5.3 | $117M | 394k | 297.16 | |
| Royalty Pharma (RPRX) | 4.7 | $103M | 2.9M | 35.28 | |
| EnerSys (ENS) | 4.4 | $97M | 858k | 112.96 | |
| Open Text Corp (OTEX) | 4.0 | $88M | 2.3M | 37.38 | |
| Euronet Worldwide (EEFT) | 3.4 | $75M | 854k | 87.81 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $72M | 148k | 485.02 | |
| Fiserv (FI) | 3.0 | $66M | 508k | 128.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $65M | 945k | 68.58 | |
| Element Solutions (ESI) | 2.9 | $64M | 2.5M | 25.17 | |
| MSC Industrial Direct (MSM) | 2.6 | $58M | 625k | 92.14 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $55M | 623k | 88.76 | |
| Garrett Motion (GTX) | 2.3 | $52M | 3.8M | 13.62 | |
| Nice Adr (NICE) | 2.1 | $45M | 314k | 144.78 | |
| DigitalBridge Group (DBRG) | 2.0 | $44M | 3.8M | 11.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.0 | $43M | 482k | 89.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $41M | 1.9M | 21.14 | |
| Hanesbrands (HBI) | 1.9 | $41M | 6.2M | 6.59 | |
| Kemper Corp Del (KMPR) | 1.9 | $41M | 789k | 51.55 | |
| LKQ Corporation (LKQ) | 1.8 | $40M | 1.3M | 30.54 | |
| FedEx Corporation (FDX) | 1.8 | $40M | 170k | 235.81 | |
| Willis Towers Watson (WTW) | 1.6 | $36M | 105k | 345.45 | |
| Firstcash Holdings (FCFS) | 1.4 | $30M | 189k | 158.42 | |
| Avantor (AVTR) | 1.0 | $23M | 1.8M | 12.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $22M | 333k | 66.56 | |
| On Assignment (ASGN) | 1.0 | $22M | 456k | 47.35 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.0 | $21M | 622k | 34.42 | |
| Kforce (KFRC) | 1.0 | $21M | 710k | 29.98 | |
| Rush Enterprises (RUSHA) | 0.9 | $20M | 365k | 53.47 | |
| FMC Corporation (FMC) | 0.8 | $18M | 535k | 33.63 | |
| Shoe Carnival (SCVL) | 0.6 | $14M | 675k | 20.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $14M | 187k | 74.33 | |
| Hudson Technologies (HDSN) | 0.6 | $13M | 1.3M | 9.93 | |
| Thermon Group Holdings (THR) | 0.6 | $13M | 494k | 26.72 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $13M | 430k | 29.37 | |
| Hologic (HOLX) | 0.5 | $11M | 162k | 67.49 | |
| AMN Healthcare Services (AMN) | 0.5 | $11M | 541k | 19.36 | |
| Century Communities (CCS) | 0.5 | $10M | 158k | 63.37 | |
| TreeHouse Foods (THS) | 0.4 | $8.3M | 409k | 20.21 | |
| Ares Capital Corporation (ARCC) | 0.4 | $7.9M | 387k | 20.41 | |
| International Money Express (IMXI) | 0.3 | $6.4M | 462k | 13.97 | |
| UniFirst Corporation (UNF) | 0.3 | $6.0M | 36k | 167.19 | |
| Amerisafe (AMSF) | 0.3 | $6.0M | 136k | 43.84 | |
| Wright Express (WEX) | 0.3 | $5.8M | 37k | 157.53 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.6M | 82k | 56.94 | |
| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.1 | $3.3M | 34k | 96.55 | |
| iShares Short-Term Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $3.0M | 57k | 53.03 | |
| Upland Software (UPLD) | 0.1 | $2.3M | 965k | 2.37 | |
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.2M | 16k | 142.10 | |
| SPDR S&P 500 ETF Trust ETF - Equities (SPY) | 0.0 | $1.0M | 1.6k | 666.18 | |
| iShares - Barclays 1-3 Yr US Treasury ETF ETF - Fixed Income (SHY) | 0.0 | $757k | 9.1k | 82.96 | |
| International Business Machines (IBM) | 0.0 | $423k | 1.5k | 282.16 | |
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.0 | $338k | 1.9k | 176.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 7.2k | 45.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $229k | 10k | 22.61 |
