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.
HoldingTickerTypeValueShares
Vertiv Holdings CoVRTShares$244.9M977K
Wesco International, Inc.WCCShares$152.4M557K
EnersysENSShares$136.4M785K
Autozone, Inc.AZOShares$134.3M40K
Royalty Pharma PlcShares$126.0M2.6M
Element Solutions Inc.ESIShares$82.7M2.4M
Zebra Technologies CorporationZBRAShares$75.5M361K
Thermo Fisher Scientific IncTMOShares$66.0M134K
Digitalbridge Group IncDBRGShares$61.0M4.0M
Garrett Motion IncGTXShares$60.0M3.3M
Fedex CorporationFDXShares$57.3M161K
Brookfield Corp.BNShares$54.8M1.4M
Msc Industrial Direct Co Inc.MSMShares$53.4M579K
Marriott Vacations Worldwide CorpVACShares$50.4M774K
Open Text CorpOTEXShares$48.8M2.2M
Euronet Worldwide, Inc.EEFTShares$46.4M699K
Fiserv Inc.FISVShares$45.8M821K
Onespaworld Holdings Ltd.Shares$40.9M1.8M
Cgi IncGIBShares$39.1M534K
Wex IncWEXShares$38.1M249K
Ss&C Technologies Holdings Inc.SSNCShares$38.0M562K
Gildan Activewear Inc.GILShares$34.8M625K
Asgn IncorporatedShares$33.9M876K
Firstcash Holdings IncFCFSShares$33.7M179K
Century Communities Inc.CCSShares$33.1M576K
Nice LimitedNICEShares$31.7M287K
Lkq CorporationLKQShares$31.2M1.1M
Willis Towers Watson Public LimiteShares$29.6M102K
Thermon Group Holdings Inc8TGShares$23.1M458K
Rush Enterprises Inc.RUSHAShares$22.3M338K
Kemper CorporationKMPRShares$21.0M687K
Brookfield Renewable CorporationBEPCShares$19.3M485K
Kforce IncKFRCShares$18.4M628K
Consensus Cloud Solutions Inc.CCSIShares$13.8M582K
Stanley Black & Decker, Inc.SWKShares$13.4M189K
Avantor IncAVTRShares$12.3M1.6M
Shoe Carnival IncSHOEShares$11.6M741K
Hologic IncShares$10.9M145K
Unifirst CorpUNFShares$8.4M33K
Hudson Technologes IncHDSNShares$7.3M1.2M
Ares Capital Corp.ARCCShares$6.5M361K
Amerisafe Inc.AMSFShares$4.1M124K
Brookfield Asset Management LtdBAMShares$3.1M71K
Ishares 1-5 Year Investment Grade IGSBShares$3.0M58K
Ishares - Russell 2000 ValueIWNShares$2.9M15K
Ishares - Dow Jones Select DividenDVYShares$2.4M16K
Ishares - Russell Mid CapIWRShares$1.1M12K
Ishares 1-3 Year Treasury Bond EtfSHYShares$753K9K
Bristol-Myers Squibb CompanyBMYShares$436K7K
International Business Machines CoIBMShares$364K2K
First Horizon CorporationFHNShares$230K10K

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.