New South Capital Management Inc Top Holdings and 13F Report (2026) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.09 billion in total holdings as of March 31, 2026.New South Capital Management Inc owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 14.34% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 56 new stocks and bought additional shares in 7 stocks.New South Capital Management Inc sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vertiv $244,869,282WESCO International $152,423,304Enersys $136,398,169AutoZone $134,337,688Royalty Pharma $125,962,648 Largest New Holdings this Quarter 00191U10C - Asgn Incorporated $33,914,141 Holding43644010A - Hologic Inc $10,931,523 Holding Largest Purchases this Quarter Asgn Incorporated 876,108 shares (about $33.91M)Marriott Vacations Worldwide 390,867 shares (about $25.45M)Hologic Inc 144,616 shares (about $10.93M)NiCE 39,925 shares (about $4.40M)Consensus Cloud Solutions 112,032 shares (about $2.66M) Largest Sales this Quarter Vertiv 406,698 shares (about $101.91M)WESCO International 60,614 shares (about $16.59M)AutoZone 4,326 shares (about $14.61M)Royalty Pharma 302,915 shares (about $14.53M)Enersys 62,953 shares (about $10.94M) 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$244,869,282$101,910,385 â–¼-29.4%977,21011.7%Computer and TechnologyWCCWESCO International$152,423,304$16,585,203 â–¼-9.8%557,0627.3%Computer and TechnologyENSEnersys$136,398,169$10,936,195 â–¼-7.4%785,1616.5%IndustrialsAZOAutoZone$134,337,688$14,612,276 â–¼-9.8%39,7716.4%Retail/WholesaleRPRXRoyalty Pharma$125,962,648$14,530,833 â–¼-10.3%2,625,8636.0%MedicalESIElement Solutions$82,685,646$3,213,496 â–¼-3.7%2,421,9584.0%Basic MaterialsZBRAZebra Technologies$75,523,669$5,964,007 â–¼-7.3%361,2193.6%IndustrialsTMOThermo Fisher Scientific$65,989,869$5,998,632 â–¼-8.3%134,2543.2%MedicalDBRGDigitalBridge Group$60,958,251$9,538,858 â–¼-13.5%3,953,1942.9%FinanceGarrett Motion Inc$59,966,523$7,412,869 â–¼-11.0%3,300,3042.9%COMFDXFedEx$57,269,470$2,642,499 â–¼-4.4%160,7882.7%TransportationBNBrookfield$54,827,866$2,499,144 â–¼-4.4%1,354,7782.6%FinanceMSMMSC Industrial Direct$53,401,355$3,981,174 â–¼-6.9%578,7512.6%IndustrialsVACMarriott Vacations Worldwide$50,385,688$25,453,259 â–²102.1%773,7362.4%Consumer DiscretionaryOTEXOpen Text$48,824,895$2,880,858 â–¼-5.6%2,195,3642.3%Computer and TechnologyEEFTEuronet Worldwide$46,417,386$925,994 â–¼-2.0%699,3732.2%FinanceFiserv Inc.$45,789,871$3,399,057 â–¼-6.9%820,6072.2%COMOSWOneSpaWorld$40,934,515$1,492,438 â–¼-3.5%1,783,6392.0%Consumer DiscretionaryGIBCGI Group$39,071,073$2,492,052 â–²6.8%534,4881.9%Computer and TechnologyWEXWEX$38,070,690$2,947,550 â–¼-7.2%248,7631.8%Business ServicesSSNCSS&C Technologies$38,003,868$4,250,356 â–¼-10.1%562,4371.8%Computer and TechnologyGILGildan Activewear$34,757,765$3,385,579 â–¼-8.9%624,5781.7%Consumer DiscretionaryAsgn Incorporated$33,914,141$33,914,141 â–²New Holding876,1081.6%COMFCFSFirstCash$33,743,368$779,260 â–¼-2.3%179,4861.6%Business ServicesCCSCentury Communities$33,077,102$1,891,704 â–¼-5.4%576,4571.6%ConstructionNICENiCE$31,683,432$4,402,131 â–²16.1%287,3521.5%Computer and TechnologyLKQLKQ$31,212,145$4,652,120 â–¼-13.0%1,062,7221.5%Auto/Tires/TrucksWTWWillis Towers Watson Public$29,629,888$563,086 â–¼-1.9%101,9261.4%FinanceTHRThermon Group$23,102,705$817,085 â–¼-3.4%458,3871.1%Computer and TechnologyRUSHARush Enterprises$22,333,809$854,604 â–¼-3.7%337,8281.1%Retail/WholesaleKMPRKemper$21,002,696$2,634,303 â–¼-11.1%687,2611.0%FinanceBrookfield Renewable Corporation$19,324,879$4,894,310 â–¼-20.2%485,1840.9%COMKFRCKforce$18,351,200$2,055,250 â–¼-10.1%627,6060.9%Business ServicesCCSIConsensus Cloud Solutions$13,828,194$2,659,640 â–²23.8%582,4850.7%Computer and TechnologySWKStanley Black & Decker$13,444,339$115,686 â–²0.9%189,1970.6%IndustrialsAVTRAvantor$12,256,327$1,948,867 â–¼-13.7%1,563,3070.6%MedicalSCVLShoe Carnival$11,557,070$49,982 â–¼-0.4%741,3130.6%Retail/WholesaleHologic Inc$10,931,523$10,931,523 â–²New Holding144,6160.5%COMUNFUniFirst$8,405,119$305,933 â–¼-3.5%33,4080.4%IndustrialsHDSNHudson Technologies$7,298,391$248,753 â–¼-3.3%1,241,2230.3%IndustrialsARCCAres Capital$6,504,679$217,826 â–¼-3.2%360,9700.3%FinanceAMSFAMERISAFE$4,121,021$214,612 â–¼-4.9%123,6430.2%FinanceBAMBrookfield Asset Management$3,141,237$328,752 â–¼-9.5%70,6690.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,047,954$40,208 â–²1.3%57,9900.1%ManufacturingIWNiShares Russell 2000 Value ETF$2,903,571$1,028,526 â–²54.9%15,3150.1%ETFDVYiShares Select Dividend ETF$2,374,1090.0%15,6800.1%ETFIWRiShares Russell Mid-Cap ETF$1,130,785$1,377,749 â–¼-54.9%11,6300.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$753,4510.0%9,1250.0%ManufacturingBMYBristol Myers Squibb$436,0130.0%7,1890.0%MedicalIBMInternational Business Machines$363,5850.0%1,5000.0%Computer and TechnologyFHNFirst Horizon$230,2630.0%10,1170.0%FinanceAsgn Incorporated$0$30,588,480 â–¼-100.0%00.0%COMHOLXHologic$0$12,006,000 â–¼-100.0%00.0%MedicalTHSTreeHouse Foods$0$8,521,959 â–¼-100.0%00.0%Consumer StaplesAMNAMN Healthcare Services$0$2,028,564 â–¼-100.0%00.0%MedicalUPLDUpland Software$0$1,268,544 â–¼-100.0%00.0%Computer and TechnologySPDR S&P 500 ETF Trust$0$1,066,523 â–¼-100.0%00.0%ETF - EquitiesSMMDiShares Russell 2500 ETF$0$886,166 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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