New South Capital Management as of March 31, 2024
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 | 3.2M | 81.67 | |
| AutoZone (AZO) | 7.4 | $177M | 56k | 3151.65 | |
| Zebra Technologies (ZBRA) | 5.9 | $142M | 470k | 301.44 | |
| WESCO International (WCC) | 5.3 | $125M | 732k | 171.28 | |
| Open Text Corp (OTEX) | 4.3 | $102M | 2.6M | 38.83 | |
| Fiserv (FI) | 4.1 | $99M | 619k | 159.82 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $93M | 159k | 581.21 | |
| MSC Industrial Direct (MSM) | 3.0 | $71M | 736k | 97.04 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $71M | 640k | 110.49 | |
| LKQ Corporation (LKQ) | 2.6 | $63M | 1.2M | 53.41 | |
| Euronet Worldwide (EEFT) | 2.5 | $59M | 538k | 109.93 | |
| Kemper Corp Del (KMPR) | 2.4 | $57M | 920k | 61.92 | |
| DigitalBridge Group (DBRG) | 2.3 | $54M | 2.8M | 19.27 | |
| EnerSys (ENS) | 2.3 | $54M | 571k | 94.46 | |
| FedEx Corporation (FDX) | 2.2 | $52M | 179k | 289.74 | |
| Element Solutions (ESI) | 2.0 | $47M | 1.9M | 24.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $45M | 1.1M | 41.87 | |
| Royalty Pharma (RPRX) | 1.9 | $44M | 1.5M | 30.37 | |
| Howard Hughes Holdings (HHH) | 1.8 | $44M | 607k | 72.62 | |
| Hanesbrands (HBI) | 1.8 | $44M | 7.6M | 5.80 | |
| TreeHouse Foods (THS) | 1.8 | $44M | 1.1M | 38.95 | |
| Warner Bros. Discovery (WBD) | 1.7 | $40M | 4.6M | 8.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $37M | 342k | 107.73 | |
| Kforce (KFRC) | 1.5 | $37M | 520k | 70.52 | |
| Avantor (AVTR) | 1.5 | $36M | 1.4M | 25.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $35M | 2.7M | 13.23 | |
| Willis Towers Watson (WTW) | 1.4 | $33M | 121k | 275.00 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $33M | 509k | 64.37 | |
| FMC Corporation (FMC) | 1.4 | $32M | 508k | 63.70 | |
| On Assignment (ASGN) | 1.3 | $32M | 302k | 104.76 | |
| Rush Enterprises (RUSHA) | 1.2 | $29M | 542k | 53.52 | |
| AMN Healthcare Services (AMN) | 1.2 | $28M | 452k | 62.51 | |
| Shoe Carnival (SCVL) | 1.1 | $26M | 719k | 36.64 | |
| Firstcash Holdings (FCFS) | 1.1 | $25M | 197k | 127.54 | |
| Thermon Group Holdings (THR) | 1.0 | $24M | 734k | 32.72 | |
| Stanley Black & Decker (SWK) | 1.0 | $24M | 241k | 97.93 | |
| Garrett Motion (GTX) | 1.0 | $23M | 2.3M | 9.94 | |
| Wright Express (WEX) | 0.8 | $20M | 83k | 237.53 | |
| Hologic (HOLX) | 0.6 | $15M | 195k | 77.96 | |
| iShares - Russell 2000 Value MF (IWN) | 0.6 | $15M | 93k | 158.81 | |
| Nv5 Holding (NVEE) | 0.5 | $12M | 122k | 98.01 | |
| Ares Capital Corporation (ARCC) | 0.5 | $12M | 563k | 20.82 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 150k | 74.18 | |
| Amerisafe (AMSF) | 0.4 | $10M | 207k | 50.17 | |
| Brookfield Renewable Corp (BEPC) | 0.4 | $9.6M | 389k | 24.57 | |
| UniFirst Corporation (UNF) | 0.4 | $9.3M | 54k | 173.43 | |
| Upland Software (UPLD) | 0.2 | $4.6M | 1.5M | 3.09 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.2M | 99k | 42.02 | |
| Amdocs Ltd ord (DOX) | 0.2 | $3.7M | 41k | 90.37 | |
| iShares - Russell Mid Cap MF (IWR) | 0.2 | $3.7M | 44k | 84.09 | |
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $3.5M | 67k | 51.28 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.4M | 885k | 3.88 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.9M | 16k | 123.18 | |
| Invesco Floating Rate ESG Fund MF (AFRFX) | 0.1 | $1.7M | 253k | 6.80 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $769k | 9.4k | 81.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $390k | 7.2k | 54.23 | |
| International Business Machines (IBM) | 0.0 | $286k | 1.5k | 190.96 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $242k | 7.8k | 31.21 | |
| iShares - Russell 3000 Value MF (IUSV) | 0.0 | $242k | 2.7k | 90.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $156k | 10k | 15.40 |
