New South Capital Management Inc Top Holdings and 13F Report (2025) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.07 billion in total holdings as of June 30, 2025.New South Capital Management Inc owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 63 new stocks and bought additional shares in 13 stocks.New South Capital Management Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vertiv $236,389,198AutoZone $172,054,436Zebra Technologies $122,977,360WESCO International $116,018,354Royalty Pharma $104,003,081 Largest Purchases this Quarter Element Solutions 846,775 shares (about $19.18M)Enersys 195,324 shares (about $16.75M)Euronet Worldwide 64,077 shares (about $6.50M)Kforce 146,470 shares (about $6.02M)iShares Russell Mid-Cap ETF 24,200 shares (about $2.23M) Largest Sales this Quarter Vertiv 269,498 shares (about $34.61M)CGI Group 100,333 shares (about $10.52M)TreeHouse Foods 394,484 shares (about $7.66M)WESCO International 29,964 shares (about $5.55M)OneSpaWorld 269,665 shares (about $5.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew South Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$236,389,198$34,606,238 ▼-12.8%1,840,89411.4%Computer and TechnologyAZOAutoZone$172,054,436$3,118,273 ▼-1.8%46,3488.3%Retail/WholesaleZBRAZebra Technologies$122,977,360$4,382,721 ▼-3.4%398,8116.0%IndustrialsWCCWESCO International$116,018,354$5,549,333 ▼-4.6%626,4495.6%Computer and TechnologyRPRXRoyalty Pharma$104,003,081$753,027 ▼-0.7%2,886,5695.0%MedicalFIFiserv$84,150,218$2,010,818 ▼-2.3%488,0824.1%Business ServicesEEFTEuronet Worldwide$72,171,104$6,496,126 ▲9.9%711,8873.5%FinanceOTEXOpen Text$68,227,990$1,776,440 ▼-2.5%2,336,5753.3%Computer and TechnologyTMOThermo Fisher Scientific$61,104,038$673,064 ▼-1.1%150,7033.0%MedicalENSEnersys$59,981,792$16,752,940 ▲38.8%699,3332.9%IndustrialsBNBrookfield$58,336,549$1,708,050 ▼-2.8%943,1942.8%FinanceESIElement Solutions$56,950,050$19,179,454 ▲50.8%2,514,3512.8%Basic MaterialsSSNCSS&C Technologies$54,387,925$7,286 ▲0.0%656,8592.6%Computer and TechnologyMSMMSC Industrial Direct$53,303,800$2,382,941 ▼-4.3%626,9562.6%IndustrialsNICENice$51,723,451$877,487 ▼-1.7%306,2192.5%Computer and TechnologyGIBCGI Group$50,528,584$10,517,908 ▼-17.2%482,0052.4%Computer and TechnologyKMPRKemper$50,014,176$2,672,343 ▼-5.1%774,9332.4%FinanceLKQLKQ$48,289,908$248,633 ▲0.5%1,304,7802.3%Auto/Tires/TrucksOSWOneSpaWorld$39,864,958$5,498,469 ▼-12.1%1,955,1231.9%Consumer DiscretionaryGTXGarrett Motion$39,826,362$3,940,777 ▼-9.0%3,789,3781.9%Auto/Tires/TrucksDBRGDigitalBridge Group$39,184,944$2,180,745 ▼-5.3%3,785,9851.9%FinanceFDXFedEx$38,585,418$1,924,861 ▲5.3%169,7481.9%TransportationWTWWillis Towers Watson Public$32,736,652$751,232 ▼-2.2%106,8081.6%FinanceHBIHanesbrands$28,457,780$1,888,494 ▼-6.2%6,213,4891.4%Consumer DiscretionaryFCFSFirstCash$25,716,332$3,491,342 ▼-12.0%190,2941.2%Business ServicesKFRCKforce$24,720,899$6,024,311 ▲32.2%601,0431.2%Business ServicesAVTRAvantor$24,360,123$338,721 ▲1.4%1,809,8161.2%MedicalVACMarriott Vacations Worldwide$24,039,243$1,413,588 ▼-5.6%332,4471.2%Consumer DiscretionaryFMCFMC$22,262,478$534,734 ▼-2.3%533,2331.1%Consumer StaplesBrookfield Renewable Corporation$20,024,614$207,825 ▼-1.0%610,8791.0%COMRUSHARush Enterprises$19,018,316$3,468,323 ▼-15.4%369,2160.9%Retail/WholesaleASGNASGN$15,599,131$1,929,795 ▲14.1%312,4200.8%Computer and TechnologyTHRThermon Group$14,029,751$2,565,248 ▼-15.5%499,6350.7%Computer and TechnologySCVLShoe Carnival$12,893,492$200,216 ▼-1.5%689,1230.6%Retail/WholesaleSWKStanley Black & Decker$12,826,701$859,409 ▼-6.3%189,3240.6%IndustrialsAMNAMN Healthcare Services$11,242,620$733,578 ▼-6.1%543,9100.5%MedicalHDSNHudson Technologies$10,969,657$1,078,141 ▼-8.9%1,350,9430.5%IndustrialsHOLXHologic$10,284,529$442,436 ▼-4.1%157,8350.5%MedicalIMXIINTERNATIONAL MONEY EXPRESS$8,597,053$1,565,060 ▼-15.4%852,0370.4%Business ServicesARCCAres Capital$8,585,021$1,556,174 ▼-15.3%390,9390.4%FinanceTHSTreeHouse Foods$8,218,816$7,660,879 ▼-48.2%423,2140.4%Consumer StaplesNVEENV5 Global$7,639,511$1,398,330 ▼-15.5%330,8580.4%Business ServicesCCSIConsensus Cloud Solutions$7,148,462$1,020,336 ▼-12.5%309,9940.3%Computer and TechnologyUNFUnifirst$6,851,019$1,260,133 ▼-15.5%36,3990.3%IndustrialsAMSFAMERISAFE$6,129,197$1,121,675 ▼-15.5%140,1600.3%FinanceWEXWEX$5,330,051$113,840 ▲2.2%36,2860.3%Business ServicesBAMBrookfield Asset Management$4,515,4920.0%81,6840.2%FinanceIWRiShares Russell Mid-Cap ETF$3,102,148$2,225,674 ▲253.9%33,7300.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,929,499$532,243 ▼-15.4%55,5250.1%ManufacturingDVYiShares Select Dividend ETF$2,082,4610.0%15,6800.1%ETFUPLDUpland Software$1,936,837$358,195 ▼-15.6%993,2500.1%Computer and TechnologyInvesco Floating Rate ESG Fund$1,857,812$38,711 ▲2.1%283,6350.1%Mutual Fund - Fixed IncomeIWNiShares Russell 2000 Value ETF$1,405,642$436,207 ▲45.0%8,9100.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$756,098$23,201 ▼-3.0%9,1250.0%ManufacturingIBMInternational Business Machines$442,1700.0%1,5000.0%Computer and TechnologyBMYBristol Myers Squibb$332,7790.0%7,1890.0%MedicalFHNFirst Horizon$214,4800.0%10,1170.0%FinanceWBDWarner Bros. Discovery$0$36,406,933 ▼-100.0%00.0%Consumer DiscretionaryHoward Hughes Holdings Inc.$0$35,943,690 ▼-100.0%00.0%COMDOXAmdocs$0$1,907,684 ▼-100.0%00.0%Computer and TechnologySirius XM Holdings Inc.$0$1,095,755 ▼-100.0%00.0%COMKMIKinder Morgan$0$275,058 ▼-100.0%00.0%EnergyBIPBrookfield Infrastructure Partners$0$230,873 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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