New South Capital Management Inc Top Holdings and 13F Report (2026) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $1.53 billion in total holdings as of September 30, 2026.New South Capital Management Inc owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 43.48% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 48 new stocks and bought additional shares in 1 stock.New South Capital Management Inc sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Vertiv $140,798,111WESCO International $122,846,372Zebra Technologies $110,422,112AutoZone $87,246,687Royalty Pharma $84,358,971 Largest New Holdings this Quarter 366651107 - Gartner $22,790,525 Holding73278L105 - Pool $7,015,608 Holding860372101 - Stewart Information Services $4,367,570 Holding Largest Purchases this Quarter Gartner 122,175 shares (about $22.79M)Pool 43,341 shares (about $7.02M)Stewart Information Services 87,861 shares (about $4.37M)CECO Environmental Corp. 49,087 shares (about $3.42M) Largest Sales this Quarter WESCO International 170,445 shares (about $61.29M)Royalty Pharma 940,450 shares (about $54.88M)Enersys 284,183 shares (about $52.16M)Zebra Technologies 117,202 shares (about $43.75M)Vertiv 167,890 shares (about $40.51M) 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$140,798,111$40,513,536 ▼-22.3%583,4749.2%IndustrialsWCCWESCO International$122,846,372$61,290,317 ▼-33.3%341,6298.0%IndustrialsZBRAZebra Technologies$110,422,112$43,752,679 ▼-28.4%295,7927.2%TechnologyAZOAutoZone$87,246,687$20,336,524 ▼-18.9%30,8295.7%Consumer DiscretionaryRPRXRoyalty Pharma$84,358,971$54,884,662 ▼-39.4%1,445,4935.5%HealthcareENSEnersys$82,501,323$52,156,106 ▼-38.7%449,5255.4%IndustrialsTMOThermo Fisher Scientific$81,886,940$23,308,801 ▼-22.2%121,3055.3%HealthcareVACMarriott Vacations Worldwide$72,313,699$25,173,154 ▼-25.8%707,0174.7%Consumer DiscretionaryESIElement Solutions$56,159,663$26,565,776 ▼-32.1%1,547,9513.7%MaterialsWEXWEX$49,455,249$25,552,821 ▼-34.1%293,1553.2%FinanceMSMMSC Industrial Direct$47,891,765$18,796,532 ▼-28.2%387,0983.1%IndustrialsGarrett Motion Inc$43,505,085$31,727,030 ▼-42.2%1,671,3442.8%COMBNBrookfield$36,187,753$8,056,056 ▼-18.2%992,5332.4%FinanceFDXFedEx$34,374,727$6,925,121 ▼-16.8%120,5752.2%IndustrialsOTEXOpen Text$34,220,902$11,247,397 ▼-24.7%1,526,3562.2%TechnologyFiserv Inc.$31,948,043$12,149,038 ▼-27.6%707,1282.1%COMEEFTEuronet Worldwide$30,713,818$19,441,353 ▼-38.8%488,5292.0%FinanceSSNCSS&C Technologies$26,736,354$13,578,732 ▼-33.7%346,9101.7%IndustrialsGIBCGI Group$26,455,438$8,507,355 ▼-24.3%388,8791.7%TechnologyOSWOneSpaWorld$26,082,598$13,036,599 ▼-33.3%1,159,7421.7%Consumer DiscretionaryWTWWillis Towers Watson Public$25,248,948$2,824,942 ▼-10.1%87,6001.6%FinanceCCSCentury Communities$24,320,033$12,610,807 ▼-34.1%403,6521.6%Consumer DiscretionaryITGartner$22,790,525$22,790,525 ▲New Holding122,1751.5%IndustrialsCECO Environmental Corp.$21,338,671$3,418,419 ▲19.1%306,4141.4%COMKFRCKforce$19,562,124$13,276,839 ▼-40.4%372,8961.3%IndustrialsGILGildan Activewear$17,647,968$11,527,749 ▼-39.5%413,9801.1%Consumer DiscretionaryNICENiCE$17,510,226$9,973,686 ▼-36.3%157,3671.1%TechnologyFCFSFirstCash$17,007,817$16,864,181 ▼-49.8%80,5181.1%FinanceKMPRKemper$15,240,950$11,739,900 ▼-43.5%609,6381.0%FinanceEverforth Inc.$14,904,917$11,172,412 ▼-42.8%453,0371.0%COMCCSIConsensus Cloud Solutions$12,884,452$9,071,348 ▼-41.3%369,1820.8%TechnologyRUSHARush Enterprises$12,380,909$2,590,139 ▼-17.3%270,2670.8%IndustrialsLKQLKQ$12,122,251$7,712,385 ▼-38.9%530,9790.8%Consumer DiscretionarySWKStanley Black & Decker$11,492,249$3,067,694 ▼-21.1%129,7240.7%Consumer DiscretionaryAVTRAvantor$11,299,660$10,863,225 ▼-49.0%750,8080.7%HealthcareBrookfield Renewable Corporation$9,840,568$5,733,881 ▼-36.8%348,7090.6%COMPOOLPool$7,015,608$7,015,608 ▲New Holding43,3410.5%Consumer DiscretionaryFedEx Freight Holding Co. Inc.$6,562,362$1,357,843 ▼-17.1%59,9960.4%COMShoe Station Group Inc.$5,708,522$3,463,813 ▼-37.8%446,3270.4%COMUNFUniFirst$4,620,090$3,472,207 ▼-42.9%18,4420.3%IndustrialsSTCStewart Information Services$4,367,570$4,367,570 ▲New Holding87,8610.3%FinanceARCCAres Capital$3,782,870$2,901,080 ▼-43.4%198,0560.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,837,1170.0%55,3800.2%ETFDVYiShares Select Dividend ETF$2,384,4580.0%15,6800.2%ETFBAMBrookfield Asset Management$2,344,418$92,726 ▼-3.8%52,5890.2%FinanceAMSFAMERISAFE$1,678,013$1,270,939 ▼-43.1%71,0120.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$740,9500.0%9,1250.0%ETFBMYBristol Myers Squibb$448,5940.0%7,1890.0%HealthcareIBMInternational Business Machines$329,8950.0%1,5000.0%TechnologyFHNFirst Horizon$232,8930.0%10,1170.0%FinanceIWNiShares Russell 2000 Value ETF$0$8,718,598 ▼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
