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CIK: 0001044797
Total reported value
$2.3B
$2.3B
56 檔
33.4%
In Q4 2025, New South Capital Management Inc's U.S. equity holdings reached a combined market value of $2.3B, distributed across 56 disclosed stock positions.
In Q4 2025, New South Capital Management Inc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.32% | -0.70% | -17.74% | |
| 2 | WCC | Wesco International Inc | Stock-Industrials | 6.95% | +0.46% | -0.91% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 6.88% | -1.11% | -1.55% | |
| 4 | ENS | Enersys | Stock-Industrials | 5.73% | +0.98% | -1.11% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.21% | -0.17% | +0.36% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.35% | +1.15% | -1.11% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.90% | +0.27% | -1.24% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.49% | -0.37% | -0.81% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.23% | -2.92% | EXIT | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.99% | -0.36% | +49.83% | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.97% | +1.72% | -1.88% | |
| 12 | ESI | Element Solutions Inc | Stock-Materials | 2.89% | +0.81% | -1.21% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.72% | -0.09% | +73.53% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.52% | -0.40% | +0.39% | |
| 15 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.50% | +0.34% | -16.43% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.41% | +0.25% | -0.50% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.24% | -0.75% | -0.79% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 2.13% | -0.42% | +3.77% | |
| 19 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.97% | -0.12% | — | |
| 20 | WEX | Wex Inc | Stock-Tech | 1.84% | +0.93% | +627.04% | |
| 21 | ✓ | Stock-Other | 1.76% | +0.19% | -4.56% | ||
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.70% | -0.50% | -7.05% | |
| 23 | CCS | Century Communities Inc | Stock-Other | 1.66% | +0.35% | +285.13% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.57% | -0.30% | -0.84% | |
| 25 | KMPR | Kemper CORP | Stock-Other | 1.44% | +0.27% | -1.92% | |
| 26 | EFOR | Everforth Inc | Stock-Other | 1.41% | +0.62% | NEW | |
| 27 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.35% | -0.10% | -2.67% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.29% | -0.54% | -21.12% | |
| 29 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.07% | -0.03% | -2.17% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.02% | +1.85% | +15.07% | |
| 31 | KFRC | Kforce Inc | Stock-Other | 0.99% | +0.41% | -1.64% | |
| 32 | AVTR | Avantor Inc | Stock-Healthcare | 0.96% | +0.05% | -1.00% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.87% | -0.02% | -3.83% | |
| 34 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.81% | -1.11% | EXIT | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.64% | +0.04% | +0.32% | |
| 36 | SHOE | Shoe Station Group Inc | Stock-Other | 0.58% | -0.08% | +10.29% | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.55% | — | -0.43% | |
| 38 | CCSI | Consensus Cloud Solution | Stock-Other | 0.47% | +0.39% | +9.52% | |
| 39 | HDSN | Hudson Technologies Inc | Stock-Other | 0.40% | -0.35% | EXIT | |
| 40 | THS | Treehouse Foods Inc | Stock-Other | 0.39% | — | -11.74% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | -0.03% | -3.49% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.31% | -0.03% | -3.69% | |
| 43 | AMSF | Amerisafe Inc | Stock-Other | 0.23% | -0.01% | -4.31% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | -0.04% | -4.20% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.02% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | -0.05% | EXIT | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | — | |
| 48 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.09% | — | -76.19% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | +0.24% | +417.80% | |
| 50 | UPLDEUR | Upland Software Inc | Stock-Other | 0.06% | — | -8.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | +1.6% | +627.04% | Add |
| 2 | ENS | Enersys | +1.3% | -1.11% | Trim |
| 3 | DBRG | Digitalbridge Group Inc | +1.2% | +21.03% | Add |
| 4 | CCS | Century Communities Inc | +1.2% | +285.13% | Add |
| 5 | WCC | Wesco International Inc | +0.9% | -0.91% | Trim |
| 6 | GTX | Garrett Motion Inc | +0.6% | -1.88% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | -1.24% | Trim |
| 8 | RPRX | Royalty Pharma plc | +0.5% | +0.36% | Add |
| 9 | EFOR | Everforth Inc | +0.4% | +39.22% | Add |
| 10 | FDX | Fedex CORP | +0.4% | -0.79% | Trim |
| 11 | 8TG | Thermon Group Holdings Inc | +0.2% | -3.85% | Trim |
| 12 | GIB | Cgi Inc | +0.2% | +3.77% | Add |
| 13 | BEPC | Brookfield Renewable CORP | +0.1% | -2.17% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | +417.80% | Add |
| 15 | HO1 | Hologic Inc | +0.1% | -0.43% | Trim |
| 16 | UNF | Unifirst Corp/ma | 0% | -3.69% | Trim |
| 17 | KFRC | Kforce Inc | 0% | -1.64% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | — | +0.39% | Add |
| 19 | FCFS | Firstcash Holdings Inc | 0% | -2.67% | Trim |
| 20 | ARCC | Ares Capital CORP | 0% | -3.49% | Trim |
| 21 | RUSHA | Rush Enterprises Inc-cl A | 0% | -3.83% | Trim |
| 22 | BAM | Brookfield Asset Mgmt-a | 0% | -4.20% | Trim |
| 23 | ESI | Element Solutions Inc | 0% | -1.21% | Trim |
| 24 | UPLDEUR | Upland Software Inc | 0% | -8.10% | Trim |
| 25 | AMSF | Amerisafe Inc | 0% | -4.31% | Trim |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | -23.51% | Trim |
| 27 | SHOE | Shoe Station Group Inc | -0.1% | +10.29% | Add |
| 28 | AVTR | Avantor Inc | -0.1% | -1.00% | Trim |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.84% | Trim |
| 30 | ✓ | -0.1% | -4.56% | Trim | |
| 31 | CCSI | Consensus Cloud Solution | -0.1% | +9.52% | Add |
| 32 | LKQ | Lkq CORP | -0.1% | -7.05% | Trim |
| 33 | HDSN | Hudson Technologies Inc | -0.2% | -3.81% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.50% | Trim |
| 35 | FISV | Fiserv Inc | -0.3% | +73.53% | Add |
| 36 | AMN | Amn Healthcare Services Inc | -0.4% | -76.19% | Trim |
| 37 | KMPR | Kemper CORP | -0.4% | -1.92% | Trim |
| 38 | OTEX | Open Text CORP | -0.5% | -0.81% | Trim |
| 39 | NICE | Nice LTD - Spon Adr | -0.8% | -21.12% | Trim |
| 40 | EEFT | Euronet Worldwide Inc | -0.9% | -16.43% | Trim |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -1% | -1.11% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | -1.3% | -17.74% | Trim |
| 43 | AZO | Autozone Inc | -1.9% | -1.55% | Trim |
| 44 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 45 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 46 | FMC | Fmc CORP | — | EXIT | Sold out |
| 47 | IMXI | International Money Express | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | SMMD | Ishares Russell 2500 ETF | — | 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 56 disclosed positions in Q4 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 VRT, WCC, AZO) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GIL
市值: $42.8M
Top Position Liquidated / Trimmed
HN9
前期市值: $40.8M
During Q4 2025, New South Capital Management Inc's top holdings by market value included VRT (10.3%)、WCC (7.0%)、AZO (6.9%). The largest single position, VRT, represented 10.3% of total portfolio value.
In Q4 2025, New South Capital Management Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 4 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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