New South Capital Management Inc Top Holdings and 13F Report (2026) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.28 billion in total holdings as of June 30, 2026.New South Capital Management Inc owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 14.27% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 51 new stocks and bought additional shares in 13 stocks.New South Capital Management Inc sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vertiv $251,571,694WESCO International $176,885,722Enersys $171,555,604Royalty Pharma $133,779,824AutoZone $121,493,659 Largest New Holdings this Quarter 125141101 - CECO Environmental $23,349,889 Holding00191U102 - Everforth Inc. $14,164,191 Holding314352105 - Fedex Freight Holding Co. Inc. $10,933,910 Holding Largest Purchases this Quarter WEX 195,861 shares (about $27.63M)CECO Environmental 257,327 shares (about $23.35M)Marriott Vacations Worldwide 179,401 shares (about $18.28M)Everforth Inc. 792,624 shares (about $14.16M)Zebra Technologies 51,775 shares (about $13.63M) Largest Sales this Quarter Vertiv 225,846 shares (about $75.62M)WESCO International 44,988 shares (about $15.54M)Garrett Motion Inc 410,096 shares (about $14.86M)Royalty Pharma 239,920 shares (about $13.45M)Enersys 51,453 shares (about $12.03M) 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$251,571,694$75,617,758 â–¼-23.1%751,36411.0%IndustrialsWCCWESCO International$176,885,722$15,540,205 â–¼-8.1%512,0747.8%IndustrialsENSEnersys$171,555,604$12,030,740 â–¼-6.6%733,7087.5%IndustrialsRPRXRoyalty Pharma$133,779,824$13,452,314 â–¼-9.1%2,385,9435.9%HealthcareAZOAutoZone$121,493,659$5,612,071 â–¼-4.4%38,0155.3%Consumer DiscretionaryESIElement Solutions$108,879,264$6,769,231 â–¼-5.9%2,280,1944.8%MaterialsZBRAZebra Technologies$108,724,800$13,630,286 â–²14.3%412,9944.8%TechnologyGarrett Motion Inc$104,712,236$14,857,778 â–¼-12.4%2,890,2084.6%COMVACMarriott Vacations Worldwide$97,105,598$18,277,374 â–²23.2%953,1374.3%Consumer DiscretionaryTMOThermo Fisher Scientific$78,128,934$10,819,349 â–²16.1%155,8343.4%HealthcareMSMMSC Industrial Direct$64,117,143$4,725,289 â–¼-6.9%539,0262.8%IndustrialsWEXWEX$62,732,000$27,634,028 â–²78.7%444,6242.8%FinanceEEFTEuronet Worldwide$58,388,055$7,200,945 â–²14.1%797,7602.6%FinanceBNBrookfield$51,682,497$6,017,499 â–¼-10.4%1,213,4892.3%FinanceOSWOneSpaWorld$49,120,769$1,249,196 â–¼-2.5%1,739,4042.2%Consumer DiscretionaryFiserv Inc.$47,874,321$7,623,547 â–²18.9%976,0312.1%COMFDXFedEx$45,361,891$4,985,656 â–¼-9.9%144,8662.0%IndustrialsOTEXOpen Text$44,920,732$3,706,581 â–¼-7.6%2,028,0242.0%TechnologyCCSCentury Communities$43,924,714$2,615,805 â–²6.3%612,9601.9%Consumer DiscretionaryGILGildan Activewear$35,314,730$3,086,506 â–²9.6%684,3941.5%Consumer DiscretionaryFCFSFirstCash$34,688,210$4,138,202 â–¼-10.7%160,3561.5%FinanceGIBCGI Group$33,184,589$1,327,301 â–¼-3.8%513,9321.5%TechnologySSNCSS&C Technologies$32,458,169$2,441,047 â–¼-7.0%523,0971.4%IndustrialsKFRCKforce$29,371,029$76,245 â–¼-0.3%625,9811.3%IndustrialsKMPRKemper$29,096,148$10,567,592 â–²57.0%1,079,2341.3%FinanceWTWWillis Towers Watson Public$25,457,699$1,182,699 â–¼-4.4%97,4011.1%FinanceCCSIConsensus Cloud Solutions$24,000,394$1,778,591 â–²8.0%629,1061.1%TechnologyRUSHARush Enterprises$23,852,081$804,295 â–¼-3.3%326,8081.0%IndustrialsCECOCECO Environmental$23,349,889$23,349,889 â–²New Holding257,3271.0%IndustrialsLKQLKQ$22,875,425$5,106,045 â–¼-18.2%868,7971.0%Consumer DiscretionaryNICENiCE$22,440,132$3,665,798 â–¼-14.0%247,0021.0%TechnologyBrookfield Renewable Corporation$20,486,305$2,476,275 â–²13.7%551,8940.9%COMSWKStanley Black & Decker$15,468,810$2,338,411 â–¼-13.1%164,3520.7%Consumer DiscretionaryAVTRAvantor$14,578,908$897,831 â–¼-5.8%1,472,6170.6%HealthcareEverforth Inc.$14,164,191$14,164,191 â–²New Holding792,6240.6%COMFedex Freight Holding Co. Inc.$10,933,910$10,933,910 â–²New Holding72,4100.5%COMShoe Station Group Inc.$10,635,319$358,352 â–¼-3.3%717,1490.5%COMIWNiShares Russell 2000 Value ETF$8,718,598$5,330,920 â–²157.4%39,4150.4%ETFUNFUniFirst$8,542,587$292,493 â–¼-3.3%32,3020.4%IndustrialsARCCAres Capital$6,484,481$204,293 â–¼-3.1%349,9450.3%FinanceAMSFAMERISAFE$4,221,883$39,040 â–²0.9%124,7970.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,902,466$136,790 â–¼-4.5%55,3800.1%ETFBAMBrookfield Asset Management$2,451,905$717,600 â–¼-22.6%54,6690.1%FinanceDVYiShares Select Dividend ETF$2,450,7840.0%15,6800.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$749,2540.0%9,1250.0%ETFIBMInternational Business Machines$421,8150.0%1,5000.0%TechnologyBMYBristol Myers Squibb$414,2300.0%7,1890.0%HealthcareFHNFirst Horizon$259,4000.0%10,1170.0%FinanceDBRGDigitalBridge Group$0$60,958,251 â–¼-100.0%00.0%FinanceAsgn Incorporated$0$33,914,141 â–¼-100.0%00.0%COMTHRThermon Group$0$23,102,705 â–¼-100.0%00.0%IndustrialsHologic Inc$0$10,931,523 â–¼-100.0%00.0%COMHDSNHudson Technologies$0$7,298,391 â–¼-100.0%00.0%IndustrialsIWRiShares Russell Mid-Cap ETF$0$1,130,785 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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