New South Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, New South Capital Management Inc disclosed 48 stock positions valued at approximately $2.28B as of quarter-end June 30, 2026. The largest holdings include Vertiv Holdings Co, Wesco International, Inc., and EnerSys.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $2.28B
Holdings by Sector
New South Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Industrials | 11.03% | 751,364 | -225,846 | -23.11% | $251,571,694 |
| Wesco International, Inc. | WCC | Industrials | 7.75% | 512,074 | -44,988 | -8.08% | $176,885,722 |
| EnerSys | ENS | Industrials | 7.52% | 733,708 | -51,453 | -6.55% | $171,555,604 |
| Royalty Pharma PLC | RPRX | Other | 5.87% | 2,385,943 | -239,920 | -9.14% | $133,779,824 |
| Autozone, Inc. | AZO | Consumer Cyclical | 5.33% | 38,015 | -1,756 | -4.42% | $121,493,659 |
| Element Solutions Inc. | ESI | Basic Materials | 4.77% | 2,280,194 | -141,764 | -5.85% | $108,879,264 |
| Zebra Technologies Corporation | ZBRA | Technology | 4.77% | 412,994 | +51,775 | +14.33% | $108,724,800 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 4.59% | 2,890,208 | -410,096 | -12.43% | $104,712,236 |
| Marriott Vacations Worldwide Corp | VAC | Consumer Cyclical | 4.26% | 953,137 | +179,401 | +23.19% | $97,105,598 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 3.43% | 155,834 | +21,580 | +16.07% | $78,128,934 |
| MSC Industrial Direct Co Inc. | MSM | Industrials | 2.81% | 539,026 | -39,725 | -6.86% | $64,117,143 |
| WEX Inc | WEX | Technology | 2.75% | 444,624 | +195,861 | +78.73% | $62,732,000 |
| Euronet Worldwide, Inc. | EEFT | Technology | 2.56% | 797,760 | +98,387 | +14.07% | $58,388,055 |
| Brookfield Corp. | BN | Financial Services | 2.27% | 1,213,489 | -141,289 | -10.43% | $51,682,497 |
| OneSpaWorld Holdings Ltd. | OSW | Other | 2.15% | 1,739,404 | -44,235 | -2.48% | $49,120,769 |
| Fiserv Inc. | FI | Technology | 2.10% | 976,031 | +155,424 | +18.94% | $47,874,321 |
| FedEx Corporation | FDX | Industrials | 1.99% | 144,866 | -15,922 | -9.90% | $45,361,891 |
| Open Text Corp | OTEX | Technology | 1.97% | 2,028,024 | -167,340 | -7.62% | $44,920,732 |
| Century Communities Inc. | CCS | Real Estate | 1.93% | 612,960 | +36,503 | +6.33% | $43,924,714 |
| Gildan Activewear Inc. | GIL | Consumer Cyclical | 1.55% | 684,394 | +59,816 | +9.58% | $35,314,730 |
| Firstcash Holdings Inc | FCFS | Financial Services | 1.52% | 160,356 | -19,130 | -10.66% | $34,688,210 |
| CGI Inc | GIB | Technology | 1.45% | 513,932 | -20,556 | -3.85% | $33,184,589 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 1.42% | 523,097 | -39,340 | -6.99% | $32,458,169 |
| Kforce Inc | KFRC | Industrials | 1.29% | 625,981 | -1,625 | -0.26% | $29,371,029 |
| Kemper Corporation | KMPR | Financial Services | 1.28% | 1,079,234 | +391,973 | +57.03% | $29,096,148 |
| Willis Towers Watson Public Limited Company | WTW | Other | 1.12% | 97,401 | -4,525 | -4.44% | $25,457,699 |
| Consensus Cloud Solutions Inc. | CCSI | Technology | 1.05% | 629,106 | +46,621 | +8.00% | $24,000,394 |
| Rush Enterprises Inc. | RUSHA | Consumer Cyclical | 1.05% | 326,808 | -11,020 | -3.26% | $23,852,081 |
| CECO Environmental Corp. | CECO | Industrials | 1.02% | 257,327 | +257,327 | +100.00% | $23,349,889 |
| LKQ Corporation | LKQ | Consumer Cyclical | 1.00% | 868,797 | -193,925 | -18.25% | $22,875,425 |
Showing 30 of 48 holdings in the latest reporting period.