New South Capital Management

New South Capital Management as of Dec. 31, 2025

Portfolio Holdings for New South Capital Management

New South Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 10.3 $224M 1.4M 162.01
WESCO International (WCC) 7.0 $151M 618k 244.64
AutoZone (AZO) 6.9 $150M 44k 3391.50
EnerSys (ENS) 5.7 $125M 848k 146.75
Royalty Pharma (RPRX) 5.2 $113M 2.9M 38.64
Zebra Technologies (ZBRA) 4.4 $95M 390k 242.82
Thermo Fisher Scientific (TMO) 3.9 $85M 147k 579.45
Open Text Corp (OTEX) 3.5 $76M 2.3M 32.58
DigitalBridge Group (DBRG) 3.2 $70M 4.6M 15.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.0 $65M 1.4M 45.89
Garrett Motion (GTX) 3.0 $65M 3.7M 17.43
Element Solutions (ESI) 2.9 $63M 2.5M 24.99
Fiserv (FI) 2.7 $59M 882k 67.17
Ss&c Technologies Holding (SSNC) 2.5 $55M 625k 87.42
Euronet Worldwide (EEFT) 2.5 $54M 713k 76.11
MSC Industrial Direct (MSM) 2.4 $52M 622k 84.10
FedEx Corporation (FDX) 2.2 $49M 168k 288.86
Cgi Inc Cl A Sub Vtg (GIB) 2.1 $46M 500k 92.30
Gildan Activewear Inc Com Cad (GIL) 2.0 $43M 685k 62.46
Wright Express (WEX) 1.8 $40M 268k 148.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.8 $38M 1.8M 20.74
LKQ Corporation (LKQ) 1.7 $37M 1.2M 30.20
Century Communities (CCS) 1.7 $36M 609k 59.35
Willis Towers Watson (WTW) 1.6 $34M 104k 328.60
Kemper Corp Del (KMPR) 1.4 $31M 774k 40.54
On Assignment (ASGN) 1.4 $31M 635k 48.17
Firstcash Holdings (FCFS) 1.3 $29M 184k 159.38
Nice Adr (NICE) 1.3 $28M 247k 113.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.1 $23M 608k 38.34
Marriott Vacations Wrldwde Cp (VAC) 1.0 $22M 383k 57.69
Kforce (KFRC) 1.0 $22M 698k 30.92
Avantor (AVTR) 1.0 $21M 1.8M 11.46
Rush Enterprises (RUSHA) 0.9 $19M 351k 53.94
Thermon Group Holdings (THR) 0.8 $18M 475k 37.16
Stanley Black & Decker (SWK) 0.6 $14M 188k 74.28
Shoe Carnival (SCVL) 0.6 $13M 745k 16.88
Hologic (HOLX) 0.6 $12M 161k 74.49
Consensus Cloud Solutions In (CCSI) 0.5 $10M 471k 21.82
Hudson Technologies (HDSN) 0.4 $8.8M 1.3M 6.85
TreeHouse Foods (THS) 0.4 $8.5M 361k 23.59
Ares Capital Corporation (ARCC) 0.3 $7.5M 373k 20.23
UniFirst Corporation (UNF) 0.3 $6.7M 35k 192.90
Amerisafe (AMSF) 0.2 $5.0M 130k 38.41
Brookfield Asset Management (BAM) 0.2 $4.1M 78k 52.39
iShares Short-Term Corporate Bond ETF ETF - Fixed Income (IGSB) 0.1 $3.0M 57k 52.88
iShares - Russell Mid Cap ETF - Equities (IWR) 0.1 $2.5M 26k 96.27
iShares - Dow Jones Select Dividend ETF - Equities (DVY) 0.1 $2.2M 16k 141.14
AMN Healthcare Services (AMN) 0.1 $2.0M 129k 15.76
iShares - Russell 2000 Value ETF - Equities (IWN) 0.1 $1.8M 9.9k 181.21
Upland Software (UPLD) 0.1 $1.3M 887k 1.43
SPDR S&P 500 ETF Trust ETF - Equities 0.0 $1.1M 1.6k 681.92
iShares Russell 2500 ETF ETF - Equities (SMMD) 0.0 $886k 12k 74.94
iShares - Barclays 1-3 Yr US Treasury ETF ETF - Fixed Income (SHY) 0.0 $756k 9.1k 82.82
International Business Machines (IBM) 0.0 $444k 1.5k 296.21
Bristol Myers Squibb (BMY) 0.0 $388k 7.2k 53.94
First Horizon National Corporation (FHN) 0.0 $242k 10k 23.90