New South Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.09B
Q ending 2026-03-31
Prior quarter
$2.17B
Q ending 2025-12-31
Change
-4.0% QoQ · +0.6% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Shares | $244.9M | 977K |
| Wesco International, Inc. | WCC | Shares | $152.4M | 557K |
| Enersys | ENS | Shares | $136.4M | 785K |
| Autozone, Inc. | AZO | Shares | $134.3M | 40K |
| Royalty Pharma Plc | Shares | $126.0M | 2.6M | |
| Element Solutions Inc. | ESI | Shares | $82.7M | 2.4M |
| Zebra Technologies Corporation | ZBRA | Shares | $75.5M | 361K |
| Thermo Fisher Scientific Inc | TMO | Shares | $66.0M | 134K |
| Digitalbridge Group Inc | DBRG | Shares | $61.0M | 4.0M |
| Garrett Motion Inc | GTX | Shares | $60.0M | 3.3M |
| Fedex Corporation | FDX | Shares | $57.3M | 161K |
| Brookfield Corp. | BN | Shares | $54.8M | 1.4M |
| Msc Industrial Direct Co Inc. | MSM | Shares | $53.4M | 579K |
| Marriott Vacations Worldwide Corp | VAC | Shares | $50.4M | 774K |
| Open Text Corp | OTEX | Shares | $48.8M | 2.2M |
| Euronet Worldwide, Inc. | EEFT | Shares | $46.4M | 699K |
| Fiserv Inc. | FISV | Shares | $45.8M | 821K |
| Onespaworld Holdings Ltd. | Shares | $40.9M | 1.8M | |
| Cgi Inc | GIB | Shares | $39.1M | 534K |
| Wex Inc | WEX | Shares | $38.1M | 249K |
| Ss&C Technologies Holdings Inc. | SSNC | Shares | $38.0M | 562K |
| Gildan Activewear Inc. | GIL | Shares | $34.8M | 625K |
| Asgn Incorporated | Shares | $33.9M | 876K | |
| Firstcash Holdings Inc | FCFS | Shares | $33.7M | 179K |
| Century Communities Inc. | CCS | Shares | $33.1M | 576K |
| Nice Limited | NICE | Shares | $31.7M | 287K |
| Lkq Corporation | LKQ | Shares | $31.2M | 1.1M |
| Willis Towers Watson Public Limite | Shares | $29.6M | 102K | |
| Thermon Group Holdings Inc | 8TG | Shares | $23.1M | 458K |
| Rush Enterprises Inc. | RUSHA | Shares | $22.3M | 338K |
| Kemper Corporation | KMPR | Shares | $21.0M | 687K |
| Brookfield Renewable Corporation | BEPC | Shares | $19.3M | 485K |
| Kforce Inc | KFRC | Shares | $18.4M | 628K |
| Consensus Cloud Solutions Inc. | CCSI | Shares | $13.8M | 582K |
| Stanley Black & Decker, Inc. | SWK | Shares | $13.4M | 189K |
| Avantor Inc | AVTR | Shares | $12.3M | 1.6M |
| Shoe Carnival Inc | SHOE | Shares | $11.6M | 741K |
| Hologic Inc | Shares | $10.9M | 145K | |
| Unifirst Corp | UNF | Shares | $8.4M | 33K |
| Hudson Technologes Inc | HDSN | Shares | $7.3M | 1.2M |
| Ares Capital Corp. | ARCC | Shares | $6.5M | 361K |
| Amerisafe Inc. | AMSF | Shares | $4.1M | 124K |
| Brookfield Asset Management Ltd | BAM | Shares | $3.1M | 71K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $3.0M | 58K |
| Ishares - Russell 2000 Value | IWN | Shares | $2.9M | 15K |
| Ishares - Dow Jones Select Dividen | DVY | Shares | $2.4M | 16K |
| Ishares - Russell Mid Cap | IWR | Shares | $1.1M | 12K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $753K | 9K |
| Bristol-Myers Squibb Company | BMY | Shares | $436K | 7K |
| International Business Machines Co | IBM | Shares | $364K | 2K |
| First Horizon Corporation | FHN | Shares | $230K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.