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 March 31, 2025.New South Capital Management Inc owns shares of 63 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 65 new stocks and bought additional shares in 13 stocks.New South Capital Management Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings AutoZone $179,917,463Vertiv $152,370,302Zebra Technologies $116,704,061Fiserv $110,358,688WESCO International $101,940,939 Largest Purchases this Quarter Garrett Motion 1,645,460 shares (about $13.77M)Shoe Carnival 458,412 shares (about $10.08M)Avantor 470,472 shares (about $7.63M)Brookfield Renewable Corp. 244,015 shares (about $6.81M)LKQ 111,277 shares (about $4.73M) Largest Sales this Quarter AutoZone 5,635 shares (about $21.49M)Fiserv 67,009 shares (about $14.80M)iShares Russell Mid-Cap ETF 147,695 shares (about $12.56M)TreeHouse Foods 441,119 shares (about $11.95M)Howard Hughes Holdings Inc. 100,022 shares (about $7.41M) 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 PortfolioSectorAZOAutoZone$179,917,463$21,485,015 ▼-10.7%47,1888.7%Retail/WholesaleVRTVertiv$152,370,302$2,501,225 ▲1.7%2,110,3927.3%Computer and TechnologyZBRAZebra Technologies$116,704,061$6,780,310 ▼-5.5%413,0245.6%IndustrialsFIFiserv$110,358,688$14,797,597 ▼-11.8%499,7455.3%Business ServicesWCCWESCO International$101,940,939$6,085,431 ▼-5.6%656,4134.9%Computer and TechnologyRPRXRoyalty Pharma$90,509,510$1,545,791 ▼-1.7%2,907,4694.4%FinanceTMOThermo Fisher Scientific$75,815,829$1,836,642 ▼-2.4%152,3633.7%MedicalEEFTEuronet Worldwide$69,218,499$3,875,129 ▲5.9%647,8103.3%FinanceOTEXOpen Text$60,558,627$1,137,660 ▼-1.8%2,397,4122.9%Computer and TechnologyGIBCGI$58,134,803$2,624,830 ▼-4.3%582,3382.8%Computer and TechnologyLKQLKQ$55,219,557$4,733,724 ▲9.4%1,298,0622.7%Auto/Tires/TrucksSSNCSS&C Technologies$54,860,082$3,494,645 ▼-6.0%656,7712.6%Computer and TechnologyKMPRKemper$54,572,262$3,332,874 ▼-5.8%816,3392.6%FinanceBNBrookfield$50,880,152$3,905,646 ▼-7.1%970,8102.5%FinanceMSMMSC Industrial Direct$50,872,607$3,152,548 ▼-5.8%654,9842.5%IndustrialsNICENICE$48,010,696$1,896,908 ▼-3.8%311,4142.3%Computer and TechnologyENSEnerSys$46,157,144$2,774,691 ▼-5.7%504,0092.2%IndustrialsFDXFedEx$39,316,838$2,500,695 ▼-6.0%161,2801.9%TransportationHBIHanesbrands$38,231,004$2,929,562 ▼-7.1%6,625,8241.8%Consumer DiscretionaryESIElement Solutions$37,703,894$2,316,101 ▼-5.8%1,667,5761.8%Basic MaterialsOSWOneSpaWorld$37,354,190$3,626,472 ▼-8.8%2,224,7881.8%Consumer DiscretionaryWTWWillis Towers Watson Public$36,924,079$1,932,060 ▼-5.0%109,2591.8%FinanceWBDWarner Bros. Discovery$36,406,933$385,046 ▼-1.0%3,393,0041.8%Consumer DiscretionaryHoward Hughes Holdings Inc.$35,943,690$7,409,630 ▼-17.1%485,2011.7%COMDBRGDigitalBridge Group$35,250,762$516,385 ▼-1.4%3,996,6851.7%FinanceGTXGarrett Motion$34,855,467$13,772,500 ▲65.3%4,164,3331.7%Auto/Tires/TrucksAVTRAvantor$28,929,193$7,626,351 ▲35.8%1,784,6511.4%MedicalFCFSFirstCash$26,004,642$4,701,504 ▲22.1%216,1291.3%Business ServicesRUSHARush Enterprises$23,316,082$2,894,555 ▼-11.0%436,5491.1%Retail/WholesaleFMCFMC$23,037,470$2,043,304 ▲9.7%546,0411.1%Consumer StaplesVACMarriott Vacations Worldwide$22,612,223$1,026,427 ▼-4.3%351,9961.1%Consumer DiscretionaryKFRCKforce$22,224,074$1,199,712 ▼-5.1%454,5731.1%Business ServicesTHSTreeHouse Foods$22,151,439$11,949,914 ▼-35.0%817,6981.1%Consumer StaplesASGNASGN$17,252,985$880,704 ▼-4.9%273,7700.8%Computer and TechnologyBrookfield Renewable Corp.$17,232,754$6,812,899 ▲65.4%617,2190.8%COMTHRThermon Group$16,459,071$2,057,697 ▼-11.1%590,9900.8%Computer and TechnologySWKStanley Black & Decker$15,530,452$1,036,342 ▼-6.3%202,0090.7%IndustrialsSCVLShoe Carnival$15,389,130$10,080,480 ▲189.9%699,8240.7%Retail/WholesaleAMNAMN Healthcare Services$14,172,124$1,634,222 ▲13.0%579,4000.7%MedicalIMXIInternational Money Express$12,710,195$1,576,995 ▼-11.0%1,007,1470.6%Business ServicesARCCAres Capital$10,233,555$1,224,894 ▼-10.7%461,8030.5%FinanceHOLXHologic$10,168,886$1,276,353 ▼-11.2%164,6250.5%MedicalHDSNHudson Technologies$9,154,546$999,552 ▲12.3%1,483,7190.4%IndustrialsAMSFAMERISAFE$8,713,316$1,119,052 ▼-11.4%165,8100.4%FinanceCCSIConsensus Cloud Solutions$8,175,883$4,090,861 ▲100.1%354,2410.4%Computer and TechnologyNVEENV5 Global$7,542,624$967,566 ▼-11.4%391,4180.4%Business ServicesUNFUniFirst$7,498,356$961,350 ▼-11.4%43,0940.4%IndustrialsWEXWEX$5,575,937$29,834 ▼-0.5%35,5110.3%Business ServicesBAMBrookfield Asset Management$3,957,590$239,585 ▼-5.7%81,6840.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,436,153$89,815 ▼-2.5%65,6130.2%ManufacturingUPLDUpland Software$3,366,049$411,397 ▼-10.9%1,176,9400.2%Computer and TechnologyDVYiShares Select Dividend ETF$2,105,6670.0%15,6800.1%ETFDOXAmdocs$1,907,684$220,973 ▼-10.4%20,8490.1%Computer and TechnologyInvesco Floating Rate ESG Fund$1,819,102$42,752 ▲2.4%277,7250.1%MFSirius XM Holdings Inc.$1,095,755$405,201 ▼-27.0%48,6030.1%COMIWNiShares Russell 2000 Value ETF$927,772$3,056,590 ▼-76.7%6,1450.0%ETFIWRiShares Russell Mid-Cap ETF$810,717$12,564,412 ▼-93.9%9,5300.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$778,0760.0%9,4050.0%ManufacturingBMYBristol-Myers Squibb$438,4570.0%7,1890.0%MedicalIBMInternational Business Machines$372,9900.0%1,5000.0%Computer and TechnologyKMIKinder Morgan$275,0580.0%9,6410.0%EnergyBIPBrookfield Infrastructure Partners$230,8730.0%7,7500.0%FinanceFHNFirst Horizon$196,4720.0%10,1170.0%FinancePLYAPlaya Hotels & Resorts$0$10,386,852 ▼-100.0%00.0%Consumer DiscretionaryFISFidelity National Information Services$0$8,006,326 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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