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CIK: 0001044797
Total reported value
$2.3B
$2.3B
63 檔
29.0%
In Q1 2025, New South Capital Management Inc's U.S. equity holdings reached a combined market value of $2.3B, distributed across 63 disclosed stock positions.
In Q1 2025, New South Capital Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 8.68% | -1.11% | -10.67% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.35% | -0.70% | +1.67% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.63% | +1.15% | -5.49% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 5.32% | -0.09% | -11.82% | |
| 5 | WCC | Wesco International Inc | Stock-Industrials | 4.92% | +0.46% | -5.63% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.36% | -0.17% | -1.68% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.66% | +0.27% | -2.37% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.34% | +0.34% | +5.93% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 2.92% | -0.37% | -1.84% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 2.80% | -0.42% | -4.32% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.66% | -0.50% | +9.38% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.65% | -0.40% | -5.99% | |
| 13 | KMPR | Kemper CORP | Stock-Other | 2.63% | +0.27% | -5.76% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.45% | -0.36% | -7.13% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.45% | +0.25% | -5.84% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.32% | -0.54% | -3.80% | |
| 17 | ENS | Enersys | Stock-Industrials | 2.23% | +0.98% | -5.67% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.90% | -0.75% | -5.98% | |
| 19 | HN9 | Hanesbrands Inc | Stock-Other | 1.84% | — | -7.12% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 1.82% | +0.81% | -5.79% | |
| 21 | ✓ | Stock-Other | 1.80% | +0.19% | -8.85% | ||
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.78% | -0.30% | -4.97% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.76% | — | -1.05% | |
| 24 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.73% | — | -17.09% | |
| 25 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.70% | -2.92% | EXIT | |
| 26 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.68% | +1.72% | +65.33% | |
| 27 | AVTR | Avantor Inc | Stock-Healthcare | 1.39% | +0.05% | +35.80% | |
| 28 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.25% | -0.10% | +22.07% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.12% | -0.02% | -11.04% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.11% | — | +9.73% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.09% | +1.85% | -4.34% | |
| 32 | KFRC | Kforce Inc | Stock-Other | 1.07% | +0.41% | -5.12% | |
| 33 | THS | Treehouse Foods Inc | Stock-Other | 1.07% | — | -35.04% | |
| 34 | EFOR | Everforth Inc | Stock-Other | 0.83% | +0.62% | NEW | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.83% | -0.03% | +65.38% | |
| 36 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.79% | -1.11% | EXIT | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.75% | +0.04% | -6.26% | |
| 38 | SHOE | Shoe Station Group Inc | Stock-Other | 0.74% | -0.08% | +189.89% | |
| 39 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.68% | — | +13.03% | |
| 40 | IMXI | International Money Express | Stock-Other | 0.61% | — | -11.04% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.03% | -10.69% | |
| 42 | HO1 | Hologic Inc | Stock-Other | 0.49% | — | -11.15% | |
| 43 | HDSN | Hudson Technologies Inc | Stock-Other | 0.44% | -0.35% | EXIT | |
| 44 | AMSF | Amerisafe Inc | Stock-Other | 0.42% | -0.01% | -11.38% | |
| 45 | CCSI | Consensus Cloud Solution | Stock-Other | 0.39% | +0.39% | +100.14% | |
| 46 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.36% | — | -11.37% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | 0.36% | -0.03% | -11.36% | |
| 48 | WEX | Wex Inc | Stock-Tech | 0.27% | +0.93% | -0.53% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | -0.04% | -5.71% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | -0.02% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | — | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 3 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 4 | FISV | Fiserv Inc | — | NEW | New buy |
| 5 | WCC | Wesco International Inc | — | NEW | New buy |
| 6 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 8 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 9 | OTEX | Open Text CORP | — | NEW | New buy |
| 10 | GIB | Cgi Inc | — | NEW | New buy |
| 11 | LKQ | Lkq CORP | — | NEW | New buy |
| 12 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 13 | KMPR | Kemper CORP | — | NEW | New buy |
| 14 | BN | Brookfield CORP | — | NEW | New buy |
| 15 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 16 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 17 | ENS | Enersys | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 20 | ESI | Element Solutions Inc | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 25 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 26 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 27 | AVTR | Avantor Inc | — | NEW | New buy |
| 28 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 29 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 30 | FMC | Fmc CORP | — | NEW | New buy |
| 31 | VAC | Marriott Vacations World | — | NEW | New buy |
| 32 | KFRC | Kforce Inc | — | NEW | New buy |
| 33 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 34 | EFOR | Everforth Inc | — | NEW | New buy |
| 35 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 36 | 8TG | Thermon Group Holdings Inc | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 38 | SHOE | Shoe Station Group Inc | — | NEW | New buy |
| 39 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 40 | IMXI | International Money Express | — | NEW | New buy |
| 41 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 42 | HO1 | Hologic Inc | — | NEW | New buy |
| 43 | HDSN | Hudson Technologies Inc | — | NEW | New buy |
| 44 | AMSF | Amerisafe Inc | — | NEW | New buy |
| 45 | CCSI | Consensus Cloud Solution | — | NEW | New buy |
| 46 | NVEEUSD | Nv5 Global Inc | — | NEW | New buy |
| 47 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 48 | WEX | Wex Inc | — | NEW | New buy |
| 49 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
According to official SEC Form 13F filings, New South Capital Management Inc reported a total U.S. public equity portfolio value of $2.3B across 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZO, VRT, ZBRA) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZO
市值: $179.9M
During Q1 2025, New South Capital Management Inc's top holdings by market value included AZO (8.7%)、VRT (7.3%)、ZBRA (5.6%). The largest single position, AZO, represented 8.7% of total portfolio value.
In Q1 2025, New South Capital Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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