New South Capital Management Inc Q2 2026 Portfolio Changes: Strategic Shifts in Industrials, Technology and Consumer Cyclical Sectors
New South Capital Management Inc's portfolio experienced notable adjustments during the second quarter of 2026, with significant changes observed across various sectors including Healthcare, Industrials, and Technology.
As reported by New South Capital Management Inc, the portfolio held as of June 30, 2026, had a total value of $2.27 billion. This quarter saw active management with changes in several holdings across different sectors.
In Healthcare, TMO (Thermo Fisher Scientific Inc) remained a significant position but experienced an increase in shares by 15,840 or approximately 16.07%, indicating continued confidence from the investor.
The Technology sector witnessed notable buying activity during Q2 2026. WEX Inc saw a substantial increase in shares, rising by 195,861 or an impressive 78.73%, suggesting strong interest from the investor. Similarly, Kemper Corporation (KMPR) was added to the portfolio with a significant increase of 391,973 shares or 57.03%, representing one of their new positions this quarter.
In contrast, Technology also saw some selling activity. Royalty Pharma PLC (RPRX) experienced a decrease in its stake by 9.14% or approximately 239,920 shares.
The Industrials sector faced reductions this quarter. VRT (Vertiv Holdings Co) saw its stake decrease by a significant 23.11% or about 225,846 shares.
Wesco International Inc (WCC) also reduced its position by approximately 8.08%, while Garrett Motion Inc (GTX), classified under Consumer Cyclical, decreased its stake by about 12.43%.
Within the Consumer Cyclical sector, VAC (Marriott Vacations Worldwide Corp) was a notable addition or increase with shares rising by 23.19% or around 179,401 shares.
No purchases were disclosed in the Financial Services sector during this period according to the available data.