CIK: 0001044797
申告総資産額
$20.9億
報告対象四半期: 2026-03-31 · 銘柄数: 75
NEW SOUTH CAPITAL MANAGEMENT INCは最新の13F報告書で75件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.9億、四半期回転率は20.6%です。
New South Capital Management INCが開示している保有銘柄のハーフィンダール集中度指数は 0.045 で、これは約 22 件の均等加重ポジションに相当し、実際の開示銘柄数 75 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.14）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 VRT
-29.4% $2066.2万
増加 VAC
+102.1% $2829.8万
減少 OTEX
-5.6% -$2692.0万
増加 ESI
-3.7% $1980.9万
増加 RPRX
-10.3% $1279.5万
増加 ENS
-7.4% $1193.7万
上位51銘柄を表示中（全75銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 11.73% | +1.41% | -29.39% | |
| 2 | WCC | Wesco International INC | 株式-資本財 | 7.30% | +0.35% | -9.81% | |
| 3 | ENS | Enersys | 株式-資本財 | 6.54% | +0.81% | -7.42% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 6.44% | -0.44% | -9.81% | |
| 5 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 6.04% | +0.83% | -10.34% | |
| 6 | ESI | Element Solutions INC | 株式-素材 | 3.96% | +1.07% | -3.74% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.62% | -0.73% | -7.32% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.16% | -0.74% | -8.33% | |
| 9 | DBRG | Digitalbridge Group INC | 株式-金融 | 2.92% | -0.31% | -13.53% | |
| 10 | GTX | Garrett Motion INC | 株式-一般消費財 | 2.87% | -0.10% | -11.00% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 2.74% | +0.50% | -4.41% | |
| 12 | BN | Brookfield CORP | 株式-金融 | 2.63% | -0.36% | -4.36% | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.56% | +0.15% | -6.94% | |
| 14 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.41% | +1.39% | +102.09% | |
| 15 | OTEX | Open Text CORP | 株式-その他 | 2.34% | -1.15% | -5.57% | |
| 16 | EEFT | Euronet Worldwide INC | 株式-IT | 2.22% | -0.28% | -1.96% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.19% | -0.53% | -6.91% | |
| 18 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.96% | +0.20% | -3.52% | |
| 19 | GIB | Cgi INC | 株式-IT | 1.87% | -0.26% | +6.81% | |
| 20 | WEX | Wex INC | 株式-IT | 1.82% | -0.02% | -7.19% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.82% | -0.70% | -10.06% | |
| 22 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.67% | -0.30% | -8.88% | |
| 23 | ✓ | Asgn Incorporated | 株式-その他 | 1.63% | +1.62% | NEW | |
| 24 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.62% | +0.27% | -2.26% | |
| 25 | CCS | Century Communities INC | 株式-その他 | 1.58% | -0.08% | -5.41% | |
| 26 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.52% | +0.23% | +16.14% | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 1.50% | -0.20% | -12.97% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.42% | -0.15% | -1.86% | |
| 29 | 8TG | Thermon Group Holdings INC | 株式-その他 | 1.11% | +0.30% | -3.42% | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 1.07% | +0.20% | -3.69% | |
| 31 | KMPR | Kemper CORP | 株式-その他 | 1.01% | -0.43% | -11.14% | |
| 32 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 0.93% | -0.14% | -20.21% | |
| 33 | KFRC | Kforce INC | 株式-その他 | 0.88% | -0.11% | -10.07% | |
| 34 | CCSI | Consensus Cloud Solution | 株式-その他 | 0.66% | +0.19% | +23.81% | |
| 35 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.64% | — | +0.87% | |
| 36 | AVTR | Avantor INC | 株式-ヘルスケア | 0.59% | -0.37% | -13.72% | |
| 37 | SHOE | Shoe Station Group INC | 株式-その他 | 0.55% | -0.03% | -0.43% | |
| 38 | ✓ | Hologic Inc | 株式-その他 | 0.52% | +0.52% | NEW | |
| 39 | UNF | Unifirst Corp/ma | 株式-その他 | 0.40% | +0.09% | -3.51% | |
| 40 | HDSN | Hudson Technologies INC | 株式-その他 | 0.35% | -0.05% | -3.30% | |
| 41 | ARCC | Ares Capital CORP | 株式-金融 | 0.31% | -0.04% | -3.24% | |
| 42 | AMSF | Amerisafe INC | 株式-その他 | 0.20% | — | -4.95% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.15% | -0.04% | -9.47% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.15% | — | +1.34% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.14% | +0.06% | +54.85% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.11% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.05% | -0.06% | -54.92% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.02% | — | — |
Q3 2026のパフォーマンス
-2.8%
直近4四半期のパフォーマンス
+18.8%
価格取得が可能な保有銘柄（報告価値の60%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 75 | $20.9億 | 21 | |
| 2025-12-31 | 84 | $21.7億 | 23 | |
| 2025-09-30 | 86 | $21.9億 | 28 | |
| 2025-06-30 | 84 | $20.7億 | 0 | |
| 2025-03-31 | 91 | $20.7億 | 100 | |
| 2024-12-31 | 94 | $23.7億 | 0 | |
| 2024-09-30 | 89 | $24.5億 | 0 | |
| 2024-06-30 | 86 | $22.4億 | 0 | |
| 2024-03-31 | 85 | $23.9億 | 0 | |
| 2023-12-31 | 88 | $22.9億 | 0 | |
| 2023-09-30 | 85 | $20.9億 | 0 | |
| 2023-06-30 | 87 | $22.5億 | 0 | |
| 2023-03-31 | 88 | $22.0億 | 0 | |
| 2022-12-31 | 93 | $21.7億 | 0 | |
| 2022-09-30 | 91 | $20.7億 | 0 | |
| 2022-06-30 | 89 | $21.9億 | 0 | |
| 2022-03-31 | 90 | $26.7億 | 0 | |
| 2021-12-31 | 94 | $30.2億 | 0 | |
| 2021-09-30 | 91 | $28.8億 | 0 | |
| 2021-06-30 | 91 | $35.9億 | 100 | |
| 2021-03-31 | 88 | $34.1億 | 20 | |
| 2020-12-31 | 86 | $30.2億 | 25 | |
| 2020-09-30 | 91 | $26.3億 | 18 | |
| 2020-06-30 | 92 | $28.2億 | 26 | |
| 2020-03-31 | 105 | $22.5億 | 54 | |
| 2019-12-31 | 105 | $35.6億 | 11 | |
| 2019-09-30 | 93 | $33.3億 | 13 | |
| 2019-06-30 | 95 | $33.7億 | 14 | |
| 2019-03-31 | 100 | $34.6億 | 25 | |
| 2018-12-31 | 90 | $31.2億 | 27 | |
| 2018-09-30 | 87 | $37.5億 | 17 | |
| 2018-06-30 | 86 | $38.4億 | 25 | |
| 2018-03-31 | 85 | $40.0億 | 19 | |
| 2017-12-31 | 89 | $43.1億 | 13 | |
| 2017-09-30 | 88 | $41.9億 | 12 | |
| 2017-06-30 | 88 | $42.2億 | 19 | |
| 2017-03-31 | 86 | $43.2億 | 13 | |
| 2016-12-31 | 92 | $41.9億 | 15 | |
| 2016-09-30 | 92 | $41.7億 | 22 | |
| 2016-06-30 | 93 | $40.5億 | 12 | |
| 2016-03-31 | 92 | $41.6億 | 24 | |
| 2015-12-31 | 89 | $38.8億 | 10 | |
| 2015-09-30 | 89 | $39.7億 | 22 | |
| 2015-06-30 | 94 | $38.7億 | 25 | |
| 2015-03-31 | 93 | $39.8億 | 24 | |
| 2014-12-31 | 97 | $33.1億 | 15 | |
| 2014-09-30 | 105 | $30.3億 | 18 | |
| 2014-06-30 | 103 | $32.1億 | 10 | |
| 2014-03-31 | 103 | $31.0億 | 14 | |
| 2013-12-31 | 110 | $28.7億 | 19 | |
| 2013-09-30 | 105 | $25.6億 | 15 | |
| 2013-06-30 | 105 | $24.5億 | — |
New South Capital Management INCの2026-03-31時点における主要なポジション変更： 新規購入: Asgn Incorporated; 全売却: Everforth INC (EFOR); 全売却: Hologic INC (HO1); 新規購入: Hologic Inc; 全売却: Treehouse Foods INC (THS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -29.39% | 減少 |
| 2 | VAC | Marriott Vacations World | +1.4% | +102.09% | 増加 |
| 3 | ESI | Element Solutions INC | +1.1% | -3.74% | 減少 |
| 4 | RPRX | Royalty Pharma plc | +0.8% | -10.34% | 減少 |
| 5 | ENS | Enersys | +0.8% | -7.42% | 減少 |
| 6 | FDX | Fedex CORP | +0.5% | -4.41% | 減少 |
| 7 | WCC | Wesco International INC | +0.4% | -9.81% | 減少 |
| 8 | 8TG | Thermon Group Holdings INC | +0.3% | -3.42% | 減少 |
| 9 | FCFS | Firstcash Holdings INC | +0.3% | -2.26% | 減少 |
| 10 | NICE | Nice LTD - Spon Adr | +0.2% | +16.14% | 増加 |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -3.69% | 減少 |
| 12 | ✓ | Onespaworld Holdings LTD | +0.2% | -3.52% | 減少 |
| 13 | CCSI | Consensus Cloud Solution | +0.2% | +23.81% | 増加 |
| 14 | MSM | Msc Industrial Direct Co-a | +0.2% | -6.94% | 減少 |
| 15 | UNF | Unifirst Corp/ma | +0.1% | -3.51% | 減少 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +54.85% | 増加 |
| 17 | WEX | Wex INC | 0% | -7.19% | 減少 |
| 18 | SHOE | Shoe Station Group INC | 0% | -0.43% | 減少 |
| 19 | ARCC | Ares Capital CORP | 0% | -3.24% | 減少 |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -9.47% | 減少 |
| 21 | HDSN | Hudson Technologies INC | -0.1% | -3.30% | 減少 |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -54.92% | 減少 |
| 23 | CCS | Century Communities INC | -0.1% | -5.41% | 減少 |
| 24 | GTX | Garrett Motion INC | -0.1% | -11.00% | 減少 |
| 25 | KFRC | Kforce INC | -0.1% | -10.07% | 減少 |
| 26 | BEPC | Brookfield Renewable CORP | -0.1% | -20.21% | 減少 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.86% | 減少 |
| 28 | LKQ | Lkq CORP | -0.2% | -12.97% | 減少 |
| 29 | GIB | Cgi INC | -0.3% | +6.81% | 増加 |
| 30 | EEFT | Euronet Worldwide INC | -0.3% | -1.96% | 減少 |
| 31 | GIL | Gildan Activewear INC | -0.3% | -8.88% | 減少 |
| 32 | DBRG | Digitalbridge Group INC | -0.3% | -13.53% | 減少 |
| 33 | BN | Brookfield CORP | -0.4% | -4.36% | 減少 |
| 34 | AVTR | Avantor INC | -0.4% | -13.72% | 減少 |
| 35 | KMPR | Kemper CORP | -0.4% | -11.14% | 減少 |
| 36 | AZO | Autozone INC | -0.4% | -9.81% | 減少 |
| 37 | FISV | Fiserv INC | -0.5% | -6.91% | 減少 |
| 38 | SSNC | Ss&c Technologies Holdings | -0.7% | -10.06% | 減少 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -7.32% | 減少 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.7% | -8.33% | 減少 |
| 41 | OTEX | Open Text CORP | -1.2% | -5.57% | 減少 |
| 42 | ✓ | Asgn Incorporated | — | NEW | 新規購入 |
| 43 | EFOR | Everforth INC | — | EXIT | 全売却 |
| 44 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 45 | ✓ | Hologic Inc | — | NEW | 新規購入 |
| 46 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 48 | UPLDEUR | Upland Software INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SMMD | Ishares Russell 2500 ETF | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-28 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-06 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-05 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-24 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-22 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-26 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-09 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-20 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-12 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-03 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-07 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-16 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-10 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-07 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001103646
申告総資産額
$20.9億
961 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$20.9億
28 stks
2021-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001278678
申告総資産額
$20.9億
173 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000019475
申告総資産額
$3.8億
149 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Vertiv Holdings Co-aも共通保有
CIK 0000065957
申告総資産額
$2.3億
161 stks
2019-06-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Autozone INCも共通保有
CIK 0000098758
申告総資産額
$6.8億
88 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Royalty Pharma plcも共通保有