NS
New South Capital Management Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
New South Capital Management IncCIK: 0001044797
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 72
NEW SOUTH CAPITAL MANAGEMENT INC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 18.67
- Portfolio Stability
- 27.57
- Momentum
- 100
- Sector conviction
- 70.33
- Diversification
- 96
- Sizing Uniformity
- 88.74
New South Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DBRG
Add VAC
+23.2% $46.7M
Add GTX
-12.4% $44.7M
Sold out 00191U10C
Add ZBRA
+14.3% $33.2M
Sold out 8TG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 48 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.03% | -0.70% | -23.11% | |
| 2 | WCC | Wesco International Inc | Stock-Industrials | 7.75% | +0.46% | -8.08% | |
| 3 | ENS | Enersys | Stock-Industrials | 7.52% | +0.98% | -6.55% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.87% | -0.17% | -9.14% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 5.33% | -1.11% | -4.42% | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 4.77% | +0.81% | -5.85% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.77% | +1.15% | +14.33% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.59% | +1.72% | -12.43% | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.26% | +1.85% | +23.19% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.43% | +0.27% | +16.07% | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.81% | +0.25% | -6.86% | |
| 12 | WEX | Wex Inc | Stock-Tech | 2.75% | +0.93% | +78.73% | |
| 13 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.56% | +0.34% | +14.07% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.27% | -0.36% | -10.43% | |
| 15 | ✓ | Stock-Other | 2.15% | +0.19% | -2.48% | ||
| 16 | FISV | Fiserv Inc | Stock-Other | 2.10% | -0.09% | +18.94% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.99% | -0.75% | -9.90% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.97% | -0.37% | -7.62% | |
| 19 | CCS | Century Communities Inc | Stock-Other | 1.93% | +0.35% | +6.33% | |
| 20 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.55% | -0.12% | +9.58% | |
| 21 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.52% | -0.10% | -10.66% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 1.45% | -0.42% | -3.85% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.42% | -0.40% | -6.99% | |
| 24 | KFRC | Kforce Inc | Stock-Other | 1.29% | +0.41% | -0.26% | |
| 25 | KMPR | Kemper CORP | Stock-Other | 1.28% | +0.27% | +57.03% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.12% | -0.30% | -4.44% | |
| 27 | CCSI | Consensus Cloud Solution | Stock-Other | 1.05% | +0.39% | +8.00% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.05% | -0.02% | -3.26% | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | 1.02% | +1.02% | NEW | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | -0.50% | -18.25% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.98% | -0.54% | -14.04% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.90% | -0.03% | +13.75% | |
| 33 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.68% | +0.04% | -13.13% | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 0.64% | +0.05% | -5.80% | |
| 35 | EFOR | Everforth Inc | Stock-Other | 0.62% | +0.62% | NEW | |
| 36 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 37 | SHOE | Shoe Station Group Inc | Stock-Other | 0.47% | -0.08% | -3.26% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | +0.24% | +157.36% | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.37% | -0.03% | -3.31% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | -0.03% | -3.05% | |
| 41 | AMSF | Amerisafe Inc | Stock-Other | 0.19% | -0.01% | +0.93% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.02% | -4.50% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.11% | -0.04% | -22.64% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.01% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+25.1%
- Stdev
- +17.8%
- Beta
- +1.1
- Alpha
- -4.1%
- Max Drawdown
- -16.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.91
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +1.05
- Information Ratio
- -0.2
- Tracking Error
- +10.7%
- Stdev Down
- +9.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42.5%
- Worst 12 Months
- -4.7%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.01
- Stdev Sectors
- +11.4%
- Skewness
- +0.17
- Kurtosis
- -0.52
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $2.3B | 28 | ||
| 2026 Q1 | 75 | $2.1B | 21 | ||
| 2025 Q4 | 84 | $2.2B | 23 | ||
| 2025 Q3 | 86 | $2.2B | 28 | ||
| 2025 Q2 | 84 | $2.1B | 0 | ||
| 2025 Q1 | 91 | $2.1B | 100 | ||
| 2024 Q4 | 94 | $2.4B | 0 | ||
| 2024 Q3 | 89 | $2.4B | 0 | ||
| 2024 Q2 | 86 | $2.2B | 0 | ||
| 2024 Q1 | 85 | $2.4B | 0 | ||
| 2023 Q4 | 88 | $2.3B | 0 | ||
| 2023 Q3 | 85 | $2.1B | 0 | ||
| 2023 Q2 | 87 | $2.2B | 0 | ||
| 2023 Q1 | 88 | $2.2B | 0 | ||
| 2022 Q4 | 93 | $2.2B | 0 | ||
| 2022 Q3 | 91 | $2.1B | 0 | ||
| 2022 Q2 | 89 | $2.2B | 0 | ||
| 2022 Q1 | 90 | $2.7B | 0 | ||
| 2021 Q4 | 94 | $3.0B | 0 | ||
| 2021 Q3 | 91 | $2.9B | 0 | ||
| 2021 Q2 | 91 | $3.6B | 100 | ||
| 2021 Q1 | 88 | $3.4B | 20 | ||
| 2020 Q4 | 86 | $3.0B | 25 | ||
| 2020 Q3 | 91 | $2.6B | 18 | ||
| 2020 Q2 | 92 | $2.8B | 26 | ||
| 2020 Q1 | 105 | $2.3B | 54 | ||
| 2019 Q4 | 105 | $3.6B | 11 | ||
| 2019 Q3 | 93 | $3.3B | 13 | ||
| 2019 Q2 | 95 | $3.4B | 14 | ||
| 2019 Q1 | 100 | $3.5B | 25 | ||
| 2018 Q4 | 90 | $3.1B | 27 | ||
| 2018 Q3 | 87 | $3.7B | 17 | ||
| 2018 Q2 | 86 | $3.8B | 25 | ||
| 2018 Q1 | 85 | $4.0B | 19 | ||
| 2017 Q4 | 89 | $4.3B | 13 | ||
| 2017 Q3 | 88 | $4.2B | 12 | ||
| 2017 Q2 | 88 | $4.2B | 19 | ||
| 2017 Q1 | 86 | $4.3B | 13 | ||
| 2016 Q4 | 92 | $4.2B | 15 | ||
| 2016 Q3 | 92 | $4.2B | 22 | ||
| 2016 Q2 | 93 | $4.1B | 12 | ||
| 2016 Q1 | 92 | $4.2B | 24 | ||
| 2015 Q4 | 89 | $3.9B | 10 | ||
| 2015 Q3 | 89 | $4.0B | 22 | ||
| 2015 Q2 | 94 | $3.9B | 25 | ||
| 2015 Q1 | 93 | $4.0B | 24 | ||
| 2014 Q4 | 97 | $3.3B | 15 | ||
| 2014 Q3 | 105 | $3.0B | 18 | ||
| 2014 Q2 | 103 | $3.2B | 10 | ||
| 2014 Q1 | 103 | $3.1B | 14 | ||
| 2013 Q4 | 110 | $2.9B | 19 | ||
| 2013 Q3 | 105 | $2.6B | 15 | ||
| 2013 Q2 | 105 | $2.4B | — |
Holding changes this quarter
New South Capital Management Inc's most significant position changes for 2026-06-30: Sold out: Digitalbridge Group Inc (DBRG); Sold out: Asgn Incorporated; New buy: Ceco Environmental CORP (CECO); Sold out: Thermon Group Holdings Inc (8TG); New buy: Everforth Inc (EFOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +1.9% | +23.19% | Add |
| 2 | GTX | Garrett Motion Inc | +1.7% | -12.43% | Trim |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +1.2% | +14.33% | Add |
| 4 | CECO | Ceco Environmental CORP | +1% | NEW | New buy |
| 5 | ENS | Enersys | +1% | -6.55% | Trim |
| 6 | WEX | Wex Inc | +0.9% | +78.73% | Add |
| 7 | ESI | Element Solutions Inc | +0.8% | -5.85% | Trim |
| 8 | EFOR | Everforth Inc | +0.6% | NEW | New buy |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | WCC | Wesco International Inc | +0.5% | -8.08% | Trim |
| 11 | KFRC | Kforce Inc | +0.4% | -0.26% | Trim |
| 12 | CCSI | Consensus Cloud Solution | +0.4% | +8.00% | Add |
| 13 | CCS | Century Communities Inc | +0.4% | +6.33% | Add |
| 14 | EEFT | Euronet Worldwide Inc | +0.3% | +14.07% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +16.07% | Add |
| 16 | KMPR | Kemper CORP | +0.3% | +57.03% | Add |
| 17 | MSM | Msc Industrial Direct Co-a | +0.3% | -6.86% | Trim |
| 18 | IWN | Ishares Russell 2000 Value E | +0.2% | +157.36% | Add |
| 19 | ✓ | +0.2% | -2.48% | Trim | |
| 20 | AVTR | Avantor Inc | +0.1% | -5.80% | Trim |
| 21 | SWK | Stanley Black & Decker Inc | 0% | -13.13% | Trim |
| 22 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 24 | FHN | First Horizon CORP | — | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | AMSF | Amerisafe Inc | 0% | +0.93% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 0% | -3.26% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -4.50% | Trim |
| 30 | BEPC | Brookfield Renewable CORP | 0% | +13.75% | Add |
| 31 | UNF | Unifirst Corp/ma | 0% | -3.31% | Trim |
| 32 | ARCC | Ares Capital CORP | 0% | -3.05% | Trim |
| 33 | BAM | Brookfield Asset Mgmt-a | 0% | -22.64% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.1% | EXIT | Sold out |
| 35 | SHOE | Shoe Station Group Inc | -0.1% | -3.26% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | +18.94% | Add |
| 37 | FCFS | Firstcash Holdings Inc | -0.1% | -10.66% | Trim |
| 38 | GIL | Gildan Activewear Inc | -0.1% | +9.58% | Add |
| 39 | RPRX | Royalty Pharma plc | -0.2% | -9.14% | Trim |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -4.44% | Trim |
| 41 | HDSN | Hudson Technologies Inc | -0.4% | EXIT | Sold out |
| 42 | BN | Brookfield CORP | -0.4% | -10.43% | Trim |
| 43 | OTEX | Open Text CORP | -0.4% | -7.62% | Trim |
| 44 | SSNC | Ss&c Technologies Holdings | -0.4% | -6.99% | Trim |
| 45 | GIB | Cgi Inc | -0.4% | -3.85% | Trim |
| 46 | LKQ | Lkq CORP | -0.5% | -18.25% | Trim |
| 47 | ✓ | Hologic Inc | -0.5% | EXIT | Sold out |
| 48 | NICE | Nice LTD - Spon Adr | -0.5% | -14.04% | Trim |
| 49 | VRT | Vertiv Holdings Co-a | -0.7% | -23.11% | Trim |
| 50 | FDX | Fedex CORP | -0.8% | -9.90% | Trim |
1–50 of 54
Filing History
FAQ
What is New South Capital Management Inc and what type of investor is it?
New South Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 72 disclosed positions.
What are New South Capital Management Inc's largest equity positions?
Based on the latest 13F filing, New South Capital Management Inc's top holdings by market value are:
1. Vertiv Holdings Co-a (VRT) — $251.6M (11.0%)
2. Wesco International Inc (WCC) — $176.9M (7.8%)
3. Enersys (ENS) — $171.6M (7.5%)
4. Royalty Pharma plc (RPRX) — $133.8M (5.9%)
5. Autozone Inc (AZO) — $121.5M (5.3%)
What changes did New South Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, New South Capital Management Inc made 49 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Digitalbridge Group Inc (DBRG); Sold out: Asgn Incorporated; New buy: Ceco Environmental CORP (CECO); Sold out: Thermon Group Holdings Inc (8TG); New buy: Everforth Inc (EFOR)
What sectors does New South Capital Management Inc focus on?
New South Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.6%
• Consumer Discretionary: 21.1%
• Information Technology: 16.5%
• Health Care: 11.8%
• Financials: 6.3%
• Materials: 5.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
New South Capital Management Inc returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its VAC position over the past two quarters (+$75.0M, now $97.1M), while trimming OTEX over the same stretch (-$30.8M, still holding $44.9M).
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Developer Access
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