NS

New South Capital Management INC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 75

NEW SOUTH CAPITAL MANAGEMENT INC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 20.6%.

Personality snowflake

Concentration
17.9
Portfolio Stability
20.56
Momentum/Contrarian
0
Sector conviction
68.22
Diversification
100
Sizing Uniformity
88.56

Recent moves

  • Add VRT

    -29.4%　$20.7M

  • Add VAC

    +102.1%　$28.3M

  • Trim OTEX

    -5.6%　-$26.9M

  • Add ESI

    -3.7%　$19.8M

  • Add RPRX

    -10.3%　$12.8M

  • Add ENS

    -7.4%　$11.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 51 holdings (of 75 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VRTVertiv Holdings Co-aStock-Industrials11.73%+1.41%-29.39%
2WCCWesco International INCStock-Industrials7.30%+0.35%-9.81%
3ENSEnersysStock-Industrials6.54%+0.81%-7.42%
4AZOAutozone INCStock-Consumer Disc6.44%-0.44%-9.81%
5RPRXRoyalty Pharma plcStock-Healthcare6.04%+0.83%-10.34%
6ESIElement Solutions INCStock-Materials3.96%+1.07%-3.74%
7ZBRAZebra Technologies Corp-cl AStock-Tech3.62%-0.73%-7.32%
8TMOThermo Fisher Scientific INCStock-Healthcare3.16%-0.74%-8.33%
9DBRGDigitalbridge Group INCStock-Financials2.92%-0.31%-13.53%
10GTXGarrett Motion INCStock-Consumer Disc2.87%-0.10%-11.00%
11FDXFedex CORPStock-Industrials2.74%+0.50%-4.41%
12BNBrookfield CORPStock-Financials2.63%-0.36%-4.36%
13MSMMsc Industrial Direct Co-aStock-Industrials2.56%+0.15%-6.94%
14VACMarriott Vacations WorldStock-Consumer Disc2.41%+1.39%+102.09%
15OTEXOpen Text CORPStock-Other2.34%-1.15%-5.57%
16EEFTEuronet Worldwide INCStock-Tech2.22%-0.28%-1.96%
17FISVFiserv INCStock-Other2.19%-0.53%-6.91%
18✓ Onespaworld Holdings LTDStock-Other1.96%+0.20%-3.52%
19GIBCgi INCStock-Tech1.87%-0.26%+6.81%
20WEXWex INCStock-Tech1.82%-0.02%-7.19%
21SSNCSs&c Technologies HoldingsStock-Tech1.82%-0.70%-10.06%
22GILGildan Activewear INCStock-Consumer Disc1.67%-0.30%-8.88%
23✓ Asgn IncorporatedStock-Other1.63%+1.62%NEW
24FCFSFirstcash Holdings INCStock-Financials1.62%+0.27%-2.26%
25CCSCentury Communities INCStock-Other1.58%-0.08%-5.41%
26NICENice LTD - Spon AdrStock-Tech1.52%+0.23%+16.14%
27LKQLkq CORPStock-Consumer Disc1.50%-0.20%-12.97%
28WTWWillis Towers Watson Public Limited CompanyStock-Financials1.42%-0.15%-1.86%
298TGThermon Group Holdings INCStock-Other1.11%+0.30%-3.42%
30RUSHARush Enterprises Inc-cl AStock-Consumer Disc1.07%+0.20%-3.69%
31KMPRKemper CORPStock-Other1.01%-0.43%-11.14%
32BEPCBrookfield Renewable CORPStock-Utilities0.93%-0.14%-20.21%
33KFRCKforce INCStock-Other0.88%-0.11%-10.07%
34CCSIConsensus Cloud SolutionStock-Other0.66%+0.19%+23.81%
35SWKStanley Black & Decker INCStock-Industrials0.64%—+0.87%
36AVTRAvantor INCStock-Healthcare0.59%-0.37%-13.72%
37SHOEShoe Station Group INCStock-Other0.55%-0.03%-0.43%
38✓ Hologic IncStock-Other0.52%+0.52%NEW
39UNFUnifirst Corp/maStock-Other0.40%+0.09%-3.51%
40HDSNHudson Technologies INCStock-Other0.35%-0.05%-3.30%
41ARCCAres Capital CORPStock-Financials0.31%-0.04%-3.24%
42AMSFAmerisafe INCStock-Other0.20%—-4.95%
43BAMBrookfield Asset Mgmt-aStock-Financials0.15%-0.04%-9.47%
44IGSBIshares 1-5y Inv Grade CORPETF-Other0.15%—+1.34%
45IWNIshares Russell 2000 Value EETF-Small Cap0.14%+0.06%+54.85%
46DVYIshares Select Dividend ETFETF-Other0.11%——
47IWRIshares Russell Mid-cap ETFETF-Other0.05%-0.06%-54.92%
48SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.04%——
49BMYBristol-myers Squibb CoStock-Healthcare0.02%——
50IBMIntl Business Machines CORPStock-Tech0.02%——
1–50 of 51

Holding changes this quarter

New South Capital Management INC's most significant position changes for 2026-03-31: New buy: Asgn Incorporated; Sold out: Everforth INC (EFOR); Sold out: Hologic INC (HO1); New buy: Hologic Inc; Sold out: Treehouse Foods INC (THS).

Position changes disclosed by New South Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+1.4%-29.39%Trim
2VACMarriott Vacations World+1.4%+102.09%Add
3ESIElement Solutions INC+1.1%-3.74%Trim
4RPRXRoyalty Pharma plc+0.8%-10.34%Trim
5ENSEnersys+0.8%-7.42%Trim
6FDXFedex CORP+0.5%-4.41%Trim
7WCCWesco International INC+0.4%-9.81%Trim
88TGThermon Group Holdings INC+0.3%-3.42%Trim
9FCFSFirstcash Holdings INC+0.3%-2.26%Trim
10NICENice LTD - Spon Adr+0.2%+16.14%Add
11RUSHARush Enterprises Inc-cl A+0.2%-3.69%Trim
12✓ Onespaworld Holdings LTD+0.2%-3.52%Trim
13CCSIConsensus Cloud Solution+0.2%+23.81%Add
14MSMMsc Industrial Direct Co-a+0.2%-6.94%Trim
15UNFUnifirst Corp/ma+0.1%-3.51%Trim
16IWNIshares Russell 2000 Value E+0.1%+54.85%Add
17WEXWex INC0%-7.19%Trim
18SHOEShoe Station Group INC0%-0.43%Trim
19ARCCAres Capital CORP0%-3.24%Trim
20BAMBrookfield Asset Mgmt-a0%-9.47%Trim
21HDSNHudson Technologies INC-0.1%-3.30%Trim
22IWRIshares Russell Mid-cap ETF-0.1%-54.92%Trim
23CCSCentury Communities INC-0.1%-5.41%Trim
24GTXGarrett Motion INC-0.1%-11.00%Trim
25KFRCKforce INC-0.1%-10.07%Trim
26BEPCBrookfield Renewable CORP-0.1%-20.21%Trim
27WTWWillis Towers Watson Public Limited Company-0.2%-1.86%Trim
28LKQLkq CORP-0.2%-12.97%Trim
29GIBCgi INC-0.3%+6.81%Add
30EEFTEuronet Worldwide INC-0.3%-1.96%Trim
31GILGildan Activewear INC-0.3%-8.88%Trim
32DBRGDigitalbridge Group INC-0.3%-13.53%Trim
33BNBrookfield CORP-0.4%-4.36%Trim
34AVTRAvantor INC-0.4%-13.72%Trim
35KMPRKemper CORP-0.4%-11.14%Trim
36AZOAutozone INC-0.4%-9.81%Trim
37FISVFiserv INC-0.5%-6.91%Trim
38SSNCSs&c Technologies Holdings-0.7%-10.06%Trim
39ZBRAZebra Technologies Corp-cl A-0.7%-7.32%Trim
40TMOThermo Fisher Scientific INC-0.7%-8.33%Trim
41OTEXOpen Text CORP-1.2%-5.57%Trim
42✓ Asgn Incorporated—NEWNew buy
43EFOREverforth INC—EXITSold out
44HO1Hologic INC—EXITSold out
45✓ Hologic Inc—NEWNew buy
46THSTreehouse Foods INC—EXITSold out
47AMNAmn Healthcare Services INC—EXITSold out
48UPLDEURUpland Software INC—EXITSold out
49✓ —EXITSold out
50SMMDIshares Russell 2500 ETF—EXITSold out

FAQ

What is New South Capital Management INC and what type of investor is it?
New South Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 75 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) — $244.9M (11.7%) 2. Wesco International INC (WCC) — $152.4M (7.3%) 3. Enersys (ENS) — $136.4M (6.5%) 4. Autozone INC (AZO) — $134.3M (6.4%) 5. Royalty Pharma plc (RPRX) — $126.0M (6.0%)
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 50 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 36 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Asgn Incorporated; Sold out: Everforth INC (EFOR); Sold out: Hologic INC (HO1); New buy: Hologic Inc; Sold out: Treehouse Foods INC (THS)
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: 37.5% • Consumer Discretionary: 19.0% • Information Technology: 15.3% • Health Care: 11.7% • Financials: 10.8% • Materials: 4.7%