New South Capital Management
Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, AZO, ZBRA, WCC, OTEX, and represent 33.98% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RPRX (+$44M), EEFT (+$11M), THS (+$9.8M), OSW, IWN, FMC, THR, IWR, FIS, FDX.
- Started 2 new stock positions in IUSV, RPRX.
- Reduced shares in these 10 stocks: VRT (-$156M), LSXMK (-$66M), WCC, TMO, AZO, IWM, ENS, ESI, FI, KMPR.
- Sold out of its positions in IWM, IWV, LSXMK, LSXMA.
- New South Capital Management was a net seller of stock by $-190M.
- New South Capital Management has $2.4B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001044797
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Portfolio Holdings for New South Capital Management
New South Capital Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.1 | $265M | -37% | 3.2M | 81.67 |
|
| AutoZone (AZO) | 7.4 | $177M | 56k | 3151.65 |
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| Zebra Technologies (ZBRA) | 5.9 | $142M | 470k | 301.44 |
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| WESCO International (WCC) | 5.3 | $125M | -3% | 732k | 171.28 |
|
| Open Text Corp (OTEX) | 4.3 | $102M | 2.6M | 38.83 |
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| Fiserv (FI) | 4.1 | $99M | -2% | 619k | 159.82 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $93M | -2% | 159k | 581.21 |
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| MSC Industrial Direct (MSM) | 3.0 | $71M | 736k | 97.04 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $71M | 640k | 110.49 |
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| LKQ Corporation (LKQ) | 2.6 | $63M | -2% | 1.2M | 53.41 |
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| Euronet Worldwide (EEFT) | 2.5 | $59M | +21% | 538k | 109.93 |
|
| Kemper Corp Del (KMPR) | 2.4 | $57M | -3% | 920k | 61.92 |
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| DigitalBridge Group (DBRG) | 2.3 | $54M | -3% | 2.8M | 19.27 |
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| EnerSys (ENS) | 2.3 | $54M | -4% | 571k | 94.46 |
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| FedEx Corporation (FDX) | 2.2 | $52M | 179k | 289.74 |
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| Element Solutions (ESI) | 2.0 | $47M | -4% | 1.9M | 24.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $45M | 1.1M | 41.87 |
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| Royalty Pharma (RPRX) | 1.9 | $44M | NEW | 1.5M | 30.37 |
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| Howard Hughes Holdings (HHH) | 1.8 | $44M | 607k | 72.62 |
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| Hanesbrands (HBI) | 1.8 | $44M | 7.6M | 5.80 |
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| TreeHouse Foods (THS) | 1.8 | $44M | +29% | 1.1M | 38.95 |
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| Warner Bros. Discovery (WBD) | 1.7 | $40M | -2% | 4.6M | 8.73 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $37M | -2% | 342k | 107.73 |
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| Kforce (KFRC) | 1.5 | $37M | -4% | 520k | 70.52 |
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| Avantor (AVTR) | 1.5 | $36M | 1.4M | 25.57 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $35M | +10% | 2.7M | 13.23 |
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| Willis Towers Watson (WTW) | 1.4 | $33M | 121k | 275.00 |
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| Ss&c Technologies Holding (SSNC) | 1.4 | $33M | -2% | 509k | 64.37 |
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| FMC Corporation (FMC) | 1.4 | $32M | +10% | 508k | 63.70 |
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| On Assignment (ASGN) | 1.3 | $32M | -2% | 302k | 104.76 |
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| Rush Enterprises (RUSHA) | 1.2 | $29M | -4% | 542k | 53.52 |
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| AMN Healthcare Services (AMN) | 1.2 | $28M | -2% | 452k | 62.51 |
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| Shoe Carnival (SCVL) | 1.1 | $26M | -4% | 719k | 36.64 |
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| Firstcash Holdings (FCFS) | 1.1 | $25M | -4% | 197k | 127.54 |
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| Thermon Group Holdings (THR) | 1.0 | $24M | +10% | 734k | 32.72 |
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| Stanley Black & Decker (SWK) | 1.0 | $24M | 241k | 97.93 |
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| Garrett Motion (GTX) | 1.0 | $23M | -4% | 2.3M | 9.94 |
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| Wright Express (WEX) | 0.8 | $20M | -4% | 83k | 237.53 |
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| Hologic (HOLX) | 0.6 | $15M | 195k | 77.96 |
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| iShares - Russell 2000 Value MF (IWN) | 0.6 | $15M | +27% | 93k | 158.81 |
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| Nv5 Holding (NVEE) | 0.5 | $12M | -4% | 122k | 98.01 |
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| Ares Capital Corporation (ARCC) | 0.5 | $12M | -4% | 563k | 20.82 |
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| Fidelity National Information Services (FIS) | 0.5 | $11M | +10% | 150k | 74.18 |
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| Amerisafe (AMSF) | 0.4 | $10M | -3% | 207k | 50.17 |
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| Brookfield Renewable Corp (BEPC) | 0.4 | $9.6M | 389k | 24.57 |
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| UniFirst Corporation (UNF) | 0.4 | $9.3M | -4% | 54k | 173.43 |
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| Upland Software (UPLD) | 0.2 | $4.6M | -3% | 1.5M | 3.09 |
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| Brookfield Asset Management (BAM) | 0.2 | $4.2M | 99k | 42.02 |
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| Amdocs Ltd ord (DOX) | 0.2 | $3.7M | 41k | 90.37 |
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| iShares - Russell Mid Cap MF (IWR) | 0.2 | $3.7M | +45% | 44k | 84.09 |
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| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.5M | +2% | 67k | 51.28 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $3.4M | 885k | 3.88 |
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| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.9M | 16k | 123.18 |
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| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.7M | +2% | 253k | 6.80 |
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| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $769k | 9.4k | 81.78 |
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| Bristol Myers Squibb (BMY) | 0.0 | $390k | 7.2k | 54.23 |
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| International Business Machines (IBM) | 0.0 | $286k | 1.5k | 190.96 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $242k | 7.8k | 31.21 |
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| iShares - Russell 3000 Value MF (IUSV) | 0.0 | $242k | NEW | 2.7k | 90.44 |
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| First Horizon National Corporation (FHN) | 0.0 | $156k | 10k | 15.40 |
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Past Filings by New South Capital Management
SEC 13F filings are viewable for New South Capital Management going back to 2010
- New South Capital Management 2024 Q1 filed May 7, 2024
- New South Capital Management 2023 Q4 filed Feb. 6, 2024
- New South Capital Management 2023 Q3 filed Oct. 24, 2023
- New South Capital Management 2023 Q2 filed Aug. 22, 2023
- New South Capital Management 2023 Q1 filed May 10, 2023
- New South Capital Management 2022 Q4 filed Feb. 10, 2023
- New South Capital Management 2022 Q3 filed Nov. 9, 2022
- New South Capital Management 2022 Q2 filed Aug. 12, 2022
- New South Capital Management 2022 Q1 filed May 12, 2022
- New South Capital Management 2021 Q4 filed Feb. 11, 2022
- New South Capital Management 2021 Q3 filed Nov. 3, 2021
- New South Capital Management 2021 Q2 filed Aug. 11, 2021
- New South Capital Management 2021 Q1 filed May 26, 2021
- New South Capital Management 2020 Q4 filed Feb. 9, 2021
- New South Capital Management 2020 Q3 filed Nov. 13, 2020
- New South Capital Management 2020 Q2 filed Aug. 20, 2020