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CIK: 0001044797
Total reported value
$2.3B
$2.3B
57 檔
32.9%
During the Q2 2025 filing period, New South Capital Management Inc (CIK: 0001044797) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 57 reported positions.
During Q2 2025, New South Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.45% | -0.70% | -12.77% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 8.33% | -1.11% | -1.78% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.95% | +1.15% | -3.44% | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 5.62% | +0.46% | -4.56% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.04% | -0.17% | -0.72% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.07% | -0.09% | -2.33% | |
| 7 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.49% | +0.34% | +9.89% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.30% | -0.37% | -2.54% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.96% | +0.27% | -1.09% | |
| 10 | ENS | Enersys | Stock-Industrials | 2.90% | +0.98% | +38.75% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.82% | -0.36% | -2.84% | |
| 12 | ESI | Element Solutions Inc | Stock-Materials | 2.76% | +0.81% | +50.78% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.63% | -0.40% | +0.01% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.58% | +0.25% | -4.28% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.50% | -0.54% | -1.67% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 2.45% | -0.42% | -17.23% | |
| 17 | KMPR | Kemper CORP | Stock-Other | 2.42% | +0.27% | -5.07% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.34% | -0.50% | +0.52% | |
| 19 | ✓ | Stock-Other | 1.93% | +0.19% | -12.12% | ||
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.93% | +1.72% | -9.00% | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.90% | -2.92% | EXIT | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.87% | -0.75% | +5.25% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.59% | -0.30% | -2.24% | |
| 24 | HN9 | Hanesbrands Inc | Stock-Other | 1.38% | — | -6.22% | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.25% | -0.10% | -11.95% | |
| 26 | KFRC | Kforce Inc | Stock-Other | 1.20% | +0.41% | +32.22% | |
| 27 | AVTR | Avantor Inc | Stock-Healthcare | 1.18% | +0.05% | +1.41% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.16% | +1.85% | -5.55% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.08% | — | -2.35% | |
| 30 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.97% | -0.03% | -1.03% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.92% | -0.02% | -15.42% | |
| 32 | EFOR | Everforth Inc | Stock-Other | 0.76% | +0.62% | NEW | |
| 33 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.68% | -1.11% | EXIT | |
| 34 | SHOE | Shoe Station Group Inc | Stock-Other | 0.62% | -0.08% | -1.53% | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.62% | +0.04% | -6.28% | |
| 36 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.54% | — | -6.13% | |
| 37 | HDSN | Hudson Technologies Inc | Stock-Other | 0.53% | -0.35% | EXIT | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.50% | — | -4.12% | |
| 39 | IMXI | International Money Express | Stock-Other | 0.42% | — | -15.40% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | -0.03% | -15.35% | |
| 41 | THS | Treehouse Foods Inc | Stock-Other | 0.40% | — | -48.24% | |
| 42 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.37% | — | -15.47% | |
| 43 | CCSI | Consensus Cloud Solution | Stock-Other | 0.35% | +0.39% | -12.49% | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.33% | -0.03% | -15.54% | |
| 45 | AMSF | Amerisafe Inc | Stock-Other | 0.30% | -0.01% | -15.47% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.26% | +0.93% | +2.18% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.22% | -0.04% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.05% | EXIT | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.02% | -15.38% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | — |
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 57 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, AZO, ZBRA) accounted for 32.9% of total reported equity market value during Q2 2025.
During Q2 2025, New South Capital Management Inc's top holdings by market value included VRT (11.4%)、AZO (8.3%)、ZBRA (6.0%). The largest single position, VRT, represented 11.4% of total portfolio value.
In Q2 2025, New South Capital Management Inc made 0 total portfolio adjustments, initiating 0 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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