13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001044797
Total reported value
$2.3B
$2.3B
51 檔
34.8%
The Q1 2026 SEC filing reveals that New South Capital Management Inc held a total portfolio value of $2.3B, covering 51 public equity positions.
In Q1 2026, New South Capital Management Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.73% | -0.70% | -29.39% | |
| 2 | WCC | Wesco International Inc | Stock-Industrials | 7.30% | +0.46% | -9.81% | |
| 3 | ENS | Enersys | Stock-Industrials | 6.54% | +0.98% | -7.42% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.44% | -1.11% | -9.81% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.04% | -0.17% | -10.34% | |
| 6 | ESI | Element Solutions Inc | Stock-Materials | 3.96% | +0.81% | -3.74% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.62% | +1.15% | -7.32% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | +0.27% | -8.33% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.92% | -2.92% | EXIT | |
| 10 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.87% | +1.72% | -11.00% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.74% | -0.75% | -4.41% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.63% | -0.36% | -4.36% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.56% | +0.25% | -6.94% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.41% | +1.85% | +102.09% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 2.34% | -0.37% | -5.57% | |
| 16 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.22% | +0.34% | -1.96% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.19% | -0.09% | -6.91% | |
| 18 | ✓ | Stock-Other | 1.96% | +0.19% | -3.52% | ||
| 19 | GIB | Cgi Inc | Stock-Tech | 1.87% | -0.42% | +6.81% | |
| 20 | WEX | Wex Inc | Stock-Tech | 1.82% | +0.93% | -7.19% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.82% | -0.40% | -10.06% | |
| 22 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.67% | -0.12% | -8.88% | |
| 23 | ✓ | Asgn Incorporated | Stock-Other | 1.63% | -1.62% | EXIT | |
| 24 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.62% | -0.10% | -2.26% | |
| 25 | CCS | Century Communities Inc | Stock-Other | 1.58% | +0.35% | -5.41% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.52% | -0.54% | +16.14% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.50% | -0.50% | -12.97% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | -0.30% | -1.86% | |
| 29 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.07% | -0.02% | -3.69% | |
| 31 | KMPR | Kemper CORP | Stock-Other | 1.01% | +0.27% | -11.14% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.93% | -0.03% | -20.21% | |
| 33 | KFRC | Kforce Inc | Stock-Other | 0.88% | +0.41% | -10.07% | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.39% | +23.81% | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.64% | +0.04% | +0.87% | |
| 36 | AVTR | Avantor Inc | Stock-Healthcare | 0.59% | +0.05% | -13.72% | |
| 37 | SHOE | Shoe Station Group Inc | Stock-Other | 0.55% | -0.08% | -0.43% | |
| 38 | ✓ | Hologic Inc | Stock-Other | 0.52% | -0.52% | EXIT | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.40% | -0.03% | -3.51% | |
| 40 | HDSN | Hudson Technologies Inc | Stock-Other | 0.35% | -0.35% | EXIT | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | -0.03% | -3.24% | |
| 42 | AMSF | Amerisafe Inc | Stock-Other | 0.20% | -0.01% | -4.95% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.15% | -0.04% | -9.47% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.15% | -0.02% | +1.34% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | +0.24% | +54.85% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.01% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -29.39% | Trim |
| 2 | VAC | Marriott Vacations World | +1.4% | +102.09% | Add |
| 3 | ESI | Element Solutions Inc | +1.1% | -3.74% | Trim |
| 4 | RPRX | Royalty Pharma plc | +0.8% | -10.34% | Trim |
| 5 | ENS | Enersys | +0.8% | -7.42% | Trim |
| 6 | FDX | Fedex CORP | +0.5% | -4.41% | Trim |
| 7 | WCC | Wesco International Inc | +0.4% | -9.81% | Trim |
| 8 | 8TG | Thermon Group Holdings Inc | +0.3% | -3.42% | Trim |
| 9 | FCFS | Firstcash Holdings Inc | +0.3% | -2.26% | Trim |
| 10 | NICE | Nice LTD - Spon Adr | +0.2% | +16.14% | Add |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -3.69% | Trim |
| 12 | ✓ | +0.2% | -3.52% | Trim | |
| 13 | CCSI | Consensus Cloud Solution | +0.2% | +23.81% | Add |
| 14 | MSM | Msc Industrial Direct Co-a | +0.2% | -6.94% | Trim |
| 15 | UNF | Unifirst Corp/ma | +0.1% | -3.51% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +54.85% | Add |
| 17 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.34% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 20 | SWK | Stanley Black & Decker Inc | — | +0.87% | Add |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | FHN | First Horizon CORP | — | — | Unchanged |
| 24 | WEX | Wex Inc | 0% | -7.19% | Trim |
| 25 | SHOE | Shoe Station Group Inc | 0% | -0.43% | Trim |
| 26 | AMSF | Amerisafe Inc | 0% | -4.95% | Trim |
| 27 | ARCC | Ares Capital CORP | 0% | -3.24% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | 0% | -9.47% | Trim |
| 29 | HDSN | Hudson Technologies Inc | -0.1% | -3.30% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -54.92% | Trim |
| 31 | CCS | Century Communities Inc | -0.1% | -5.41% | Trim |
| 32 | GTX | Garrett Motion Inc | -0.1% | -11.00% | Trim |
| 33 | KFRC | Kforce Inc | -0.1% | -10.07% | Trim |
| 34 | BEPC | Brookfield Renewable CORP | -0.1% | -20.21% | Trim |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.86% | Trim |
| 36 | LKQ | Lkq CORP | -0.2% | -12.97% | Trim |
| 37 | GIB | Cgi Inc | -0.3% | +6.81% | Add |
| 38 | EEFT | Euronet Worldwide Inc | -0.3% | -1.96% | Trim |
| 39 | GIL | Gildan Activewear Inc | -0.3% | -8.88% | Trim |
| 40 | DBRG | Digitalbridge Group Inc | -0.3% | -13.53% | Trim |
| 41 | BN | Brookfield CORP | -0.4% | -4.36% | Trim |
| 42 | AVTR | Avantor Inc | -0.4% | -13.72% | Trim |
| 43 | KMPR | Kemper CORP | -0.4% | -11.14% | Trim |
| 44 | AZO | Autozone Inc | -0.4% | -9.81% | Trim |
| 45 | FISV | Fiserv Inc | -0.5% | -6.91% | Trim |
| 46 | SSNC | Ss&c Technologies Holdings | -0.7% | -10.06% | Trim |
| 47 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -7.32% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.7% | -8.33% | Trim |
| 49 | OTEX | Open Text CORP | -1.2% | -5.57% | Trim |
| 50 | ✓ | Asgn Incorporated | — | 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 51 disclosed positions in Q1 2026.
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, ENS) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
Asgn Incorporated
市值: $33.9M
Top Position Liquidated / Trimmed
EFOR
前期市值: $30.6M
During Q1 2026, New South Capital Management Inc's top holdings by market value included VRT (11.7%)、WCC (7.3%)、ENS (6.5%). The largest single position, VRT, represented 11.7% of total portfolio value.
In Q1 2026, New South Capital Management Inc made 53 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 37 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.