New South Capital Management Inc Portfolio Stock Holdings
New South Capital Management Inc disclosed 51 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include Vertiv Holdings Co, Wesco International, Inc., and EnerSys. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $2.1B
Holdings by Sector
New South Capital Management Inc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Industrials | 11.73% | 977,210 | -406,698 | -29.39% | $244,869,282 |
| Wesco International, Inc. | WCC | Industrials | 7.30% | 557,062 | -60,614 | -9.81% | $152,423,304 |
| EnerSys | ENS | Industrials | 6.54% | 785,161 | -62,953 | -7.42% | $136,398,169 |
| Autozone, Inc. | AZO | Consumer Cyclical | 6.44% | 39,771 | -4,326 | -9.81% | $134,337,688 |
| Royalty Pharma PLC | RPRX | Other | 6.04% | 2,625,863 | -302,915 | -10.34% | $125,962,648 |
| Element Solutions Inc. | ESI | Basic Materials | 3.96% | 2,421,958 | -94,127 | -3.74% | $82,685,646 |
| Zebra Technologies Corporation | ZBRA | Technology | 3.62% | 361,219 | -28,525 | -7.32% | $75,523,669 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 3.16% | 134,254 | -12,204 | -8.33% | $65,989,869 |
| DigitalBridge Group Inc | DBRG | Real Estate | 2.92% | 3,953,194 | -618,603 | -13.53% | $60,958,251 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 2.87% | 3,300,304 | -407,973 | -11.00% | $59,966,523 |
| FedEx Corporation | FDX | Industrials | 2.74% | 160,788 | -7,419 | -4.41% | $57,269,470 |
| Brookfield Corp. | BN | Financial Services | 2.63% | 1,354,778 | -61,753 | -4.36% | $54,827,866 |
| MSC Industrial Direct Co Inc. | MSM | Industrials | 2.56% | 578,751 | -43,147 | -6.94% | $53,401,355 |
| Marriott Vacations Worldwide Corp | VAC | Consumer Cyclical | 2.41% | 773,736 | +390,867 | +102.09% | $50,385,688 |
| Open Text Corp | OTEX | Technology | 2.34% | 2,195,364 | -129,535 | -5.57% | $48,824,895 |
| Euronet Worldwide, Inc. | EEFT | Technology | 2.22% | 699,373 | -13,952 | -1.96% | $46,417,386 |
| Fiserv Inc. | FI | Technology | 2.19% | 820,607 | -60,915 | -6.91% | $45,789,871 |
| OneSpaWorld Holdings Ltd. | OSW | Other | 1.96% | 1,783,639 | -65,030 | -3.52% | $40,934,515 |
| CGI Inc | GIB | Technology | 1.87% | 534,488 | +34,091 | +6.81% | $39,071,073 |
| WEX Inc | WEX | Technology | 1.82% | 248,763 | -19,260 | -7.19% | $38,070,690 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 1.82% | 562,437 | -62,903 | -10.06% | $38,003,868 |
| Gildan Activewear Inc. | GIL | Consumer Cyclical | 1.67% | 624,578 | -60,837 | -8.88% | $34,757,765 |
| Firstcash Holdings Inc | FCFS | Financial Services | 1.62% | 179,486 | -4,145 | -2.26% | $33,743,368 |
| Century Communities Inc. | CCS | Real Estate | 1.58% | 576,457 | -32,968 | -5.41% | $33,077,102 |
| Nice Limited | NICE | Technology | 1.52% | 287,352 | +39,925 | +16.14% | $31,683,432 |
| LKQ Corporation | LKQ | Consumer Cyclical | 1.50% | 1,062,722 | -158,397 | -12.97% | $31,212,145 |
| Willis Towers Watson Public Limited Company | WTW | Other | 1.42% | 101,926 | -1,937 | -1.86% | $29,629,888 |
| Thermon Group Holdings Inc | THR | Industrials | 1.11% | 458,387 | -16,212 | -3.42% | $23,102,705 |
| Rush Enterprises Inc. | RUSHA | Consumer Cyclical | 1.07% | 337,828 | -12,927 | -3.69% | $22,333,809 |
| Kemper Corporation | KMPR | Financial Services | 1.01% | 687,261 | -86,201 | -11.14% | $21,002,696 |
| Brookfield Renewable Corporation | BEPC | Other | 0.93% | 485,184 | -122,880 | -20.21% | $19,324,879 |
| Kforce Inc | KFRC | Industrials | 0.88% | 627,606 | -70,289 | -10.07% | $18,351,200 |
| Consensus Cloud Solutions Inc. | CCSI | Technology | 0.66% | 582,485 | +112,032 | +23.81% | $13,828,194 |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.64% | 189,197 | +1,628 | +0.87% | $13,444,339 |
| Avantor Inc | AVTR | Healthcare | 0.59% | 1,563,307 | -248,580 | -13.72% | $12,256,327 |
| Shoe Carnival Inc | SCVL | Consumer Cyclical | 0.55% | 741,313 | -3,206 | -0.43% | $11,557,070 |
| Unifirst Corp | UNF | Industrials | 0.40% | 33,408 | -1,216 | -3.51% | $8,405,119 |
| Hudson Technologes Inc | HDSN | Basic Materials | 0.35% | 1,241,223 | -42,305 | -3.30% | $7,298,391 |
| Ares Capital Corp. | ARCC | Financial Services | 0.31% | 360,970 | -12,088 | -3.24% | $6,504,679 |
| Amerisafe Inc. | AMSF | Financial Services | 0.20% | 123,643 | -6,439 | -4.95% | $4,121,021 |
| Brookfield Asset Management Ltd | BAM | Financial Services | 0.15% | 70,669 | -7,396 | -9.47% | $3,141,237 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 0.15% | 57,990 | +765 | +1.34% | $3,047,954 |
| iShares - Russell 2000 Value | IWN | Other | 0.14% | 15,315 | +5,425 | +54.85% | $2,903,571 |
| iShares - Dow Jones Select Dividend | DVY | Other | 0.11% | 15,680 | - | - | $2,374,109 |
| iShares - Russell Mid Cap | IWR | Other | 0.05% | 11,630 | -14,170 | -54.92% | $1,130,785 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.04% | 9,125 | - | - | $753,451 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.02% | 7,189 | - | - | $436,013 |
| International Business Machines Corp. | IBM | Technology | 0.02% | 1,500 | - | - | $363,585 |
| First Horizon Corporation | FHN | Financial Services | 0.01% | 10,117 | - | - | $230,263 |