New South Capital Management as of March 31, 2026
Portfolio Holdings for New South Capital Management
New South Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.7 | $245M | 977k | 250.58 | |
| WESCO International (WCC) | 7.3 | $152M | 557k | 273.62 | |
| EnerSys (ENS) | 6.5 | $136M | 785k | 173.72 | |
| AutoZone (AZO) | 6.4 | $134M | 40k | 3377.78 | |
| Royalty Pharma (RPRX) | 6.0 | $126M | 2.6M | 47.97 | |
| Element Solutions (ESI) | 4.0 | $83M | 2.4M | 34.14 | |
| Zebra Technologies (ZBRA) | 3.6 | $76M | 361k | 209.08 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $66M | 134k | 491.53 | |
| DigitalBridge Group (DBRG) | 2.9 | $61M | 4.0M | 15.42 | |
| Garrett Motion (GTX) | 2.9 | $60M | 3.3M | 18.17 | |
| FedEx Corporation (FDX) | 2.7 | $57M | 161k | 356.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $55M | 1.4M | 40.47 | |
| MSC Industrial Direct (MSM) | 2.6 | $53M | 579k | 92.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $50M | 774k | 65.12 | |
| Open Text Corp (OTEX) | 2.3 | $49M | 2.2M | 22.24 | |
| Euronet Worldwide (EEFT) | 2.2 | $46M | 699k | 66.37 | |
| Fiserv (FISV) | 2.2 | $46M | 821k | 55.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $41M | 1.8M | 22.95 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.9 | $39M | 535k | 73.10 | |
| Wright Express (WEX) | 1.8 | $38M | 249k | 153.04 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $38M | 562k | 67.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $35M | 625k | 55.65 | |
| Asgn Incorporated | 1.6 | $34M | 876k | 38.71 | |
| Firstcash Holdings (FCFS) | 1.6 | $34M | 180k | 188.00 | |
| Century Communities (CCS) | 1.6 | $33M | 577k | 57.38 | |
| Nice Adr (NICE) | 1.5 | $32M | 287k | 110.26 | |
| LKQ Corporation (LKQ) | 1.5 | $31M | 1.1M | 29.37 | |
| Willis Towers Watson (WTW) | 1.4 | $30M | 102k | 290.70 | |
| Thermon Group Holdings (THR) | 1.1 | $23M | 458k | 50.40 | |
| Rush Enterprises (RUSHA) | 1.1 | $22M | 338k | 66.11 | |
| Kemper Corp Del (KMPR) | 1.0 | $21M | 687k | 30.56 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $19M | 485k | 39.83 | |
| Kforce (KFRC) | 0.9 | $18M | 628k | 29.24 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $14M | 583k | 23.74 | |
| Stanley Black & Decker (SWK) | 0.6 | $13M | 189k | 71.06 | |
| Avantor (AVTR) | 0.6 | $12M | 1.6M | 7.84 | |
| Shoe Carnival (SCVL) | 0.6 | $12M | 741k | 15.59 | |
| Hologic | 0.5 | $11M | 145k | 75.59 | |
| UniFirst Corporation (UNF) | 0.4 | $8.4M | 33k | 251.59 | |
| Hudson Technologies (HDSN) | 0.3 | $7.3M | 1.2M | 5.88 | |
| Ares Capital Corporation (ARCC) | 0.3 | $6.5M | 361k | 18.02 | |
| Amerisafe (AMSF) | 0.2 | $4.1M | 124k | 33.33 | |
| Brookfield Asset Management (BAM) | 0.2 | $3.1M | 71k | 44.45 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $3.0M | 58k | 52.56 | |
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.1 | $2.9M | 15k | 189.59 | |
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.4M | 16k | 151.41 | |
| iShares - Russell Mid Cap ETF - Equities (IWR) | 0.1 | $1.1M | 12k | 97.23 | |
| iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income (SHY) | 0.0 | $754k | 9.1k | 82.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 7.2k | 60.65 | |
| International Business Machines (IBM) | 0.0 | $364k | 1.5k | 242.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $230k | 10k | 22.76 |
