New South Capital Management as of June 30, 2026
Portfolio Holdings for New South Capital Management
New South Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.0 | $252M | 751k | 334.82 | |
| WESCO International (WCC) | 7.8 | $177M | 512k | 345.43 | |
| EnerSys (ENS) | 7.5 | $172M | 734k | 233.82 | |
| Royalty Pharma (RPRX) | 5.9 | $134M | 2.4M | 56.07 | |
| AutoZone (AZO) | 5.3 | $122M | 38k | 3195.94 | |
| Element Solutions (ESI) | 4.8 | $109M | 2.3M | 47.75 | |
| Zebra Technologies (ZBRA) | 4.8 | $109M | 413k | 263.26 | |
| Garrett Motion (GTX) | 4.6 | $105M | 2.9M | 36.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.3 | $97M | 953k | 101.88 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $78M | 156k | 501.36 | |
| MSC Industrial Direct (MSM) | 2.8 | $64M | 539k | 118.95 | |
| Wright Express (WEX) | 2.8 | $63M | 445k | 141.09 | |
| Euronet Worldwide (EEFT) | 2.6 | $58M | 798k | 73.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $52M | 1.2M | 42.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.2 | $49M | 1.7M | 28.24 | |
| Fiserv (FISV) | 2.1 | $48M | 976k | 49.05 | |
| FedEx Corporation (FDX) | 2.0 | $45M | 145k | 313.13 | |
| Open Text Corp (OTEX) | 2.0 | $45M | 2.0M | 22.15 | |
| Century Communities (CCS) | 1.9 | $44M | 613k | 71.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $35M | 684k | 51.60 | |
| Firstcash Holdings (FCFS) | 1.5 | $35M | 160k | 216.32 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.5 | $33M | 514k | 64.57 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $33M | 523k | 62.05 | |
| Kforce (KFRC) | 1.3 | $29M | 626k | 46.92 | |
| Kemper Corp Del (KMPR) | 1.3 | $29M | 1.1M | 26.96 | |
| Willis Towers Watson (WTW) | 1.1 | $26M | 97k | 261.37 | |
| Consensus Cloud Solutions In (CCSI) | 1.1 | $24M | 629k | 38.15 | |
| Rush Enterprises (RUSHA) | 1.0 | $24M | 327k | 72.98 | |
| CECO Environmental (CECO) | 1.0 | $23M | 257k | 90.74 | |
| LKQ Corporation (LKQ) | 1.0 | $23M | 869k | 26.33 | |
| Nice Adr (NICE) | 1.0 | $22M | 247k | 90.85 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $21M | 552k | 37.12 | |
| Stanley Black & Decker (SWK) | 0.7 | $16M | 164k | 94.12 | |
| Avantor (AVTR) | 0.6 | $15M | 1.5M | 9.90 | |
| On Assignment (EFOR) | 0.6 | $14M | 793k | 17.87 | |
| Fedex Fght Hldg (FDXF) | 0.5 | $11M | 72k | 151.00 | |
| Shoe Carnival (SHOE) | 0.5 | $11M | 717k | 14.83 | |
| iShares - Russell 2000 Value ETF - Equities (IWN) | 0.4 | $8.7M | 39k | 221.20 | |
| UniFirst Corporation (UNF) | 0.4 | $8.5M | 32k | 264.46 | |
| Ares Capital Corporation (ARCC) | 0.3 | $6.5M | 350k | 18.53 | |
| Amerisafe (AMSF) | 0.2 | $4.2M | 125k | 33.83 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income (IGSB) | 0.1 | $2.9M | 55k | 52.41 | |
| Brookfield Asset Management (BAM) | 0.1 | $2.5M | 55k | 44.85 | |
| iShares - Dow Jones Select Dividend ETF - Equities (DVY) | 0.1 | $2.5M | 16k | 156.30 | |
| iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income (SHY) | 0.0 | $749k | 9.1k | 82.11 | |
| International Business Machines (IBM) | 0.0 | $422k | 1.5k | 281.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 7.2k | 57.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $259k | 10k | 25.64 |
