CIK: 0001044797
申報總市值
US$20.9億
申報季度: 2026-03-31 · 持股檔數: 75
NEW SOUTH CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 75 項持股，申報期為 2026-03-31，總持股市值約為 US$20.9億，季度換手率為 20.6%。
New South Capital Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.045——換算下來相當於約 22 個等權重部位，明顯低於其實際揭露的 75 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.14），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 VRT
-29.4% US$2066.2萬
加碼 VAC
+102.1% US$2829.8萬
減碼 OTEX
-5.6% -US$2692.0萬
加碼 ESI
-3.7% US$1980.9萬
加碼 RPRX
-10.3% US$1279.5萬
加碼 ENS
-7.4% US$1193.7萬
僅顯示前 51 大持股（共 75 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | 股票-工業 | 11.73% | +1.41% | -29.39% | |
| 2 | WCC | Wesco International INC | 股票-工業 | 7.30% | +0.35% | -9.81% | |
| 3 | ENS | Enersys | 股票-工業 | 6.54% | +0.81% | -7.42% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 6.44% | -0.44% | -9.81% | |
| 5 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 6.04% | +0.83% | -10.34% | |
| 6 | ESI | Element Solutions INC | 股票-原物料 | 3.96% | +1.07% | -3.74% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.62% | -0.73% | -7.32% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.16% | -0.74% | -8.33% | |
| 9 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.92% | -0.31% | -13.53% | |
| 10 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.87% | -0.10% | -11.00% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.74% | +0.50% | -4.41% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 2.63% | -0.36% | -4.36% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.56% | +0.15% | -6.94% | |
| 14 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.41% | +1.39% | +102.09% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 2.34% | -1.15% | -5.57% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.22% | -0.28% | -1.96% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.19% | -0.53% | -6.91% | |
| 18 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.96% | +0.20% | -3.52% | |
| 19 | GIB | Cgi INC | 股票-科技 | 1.87% | -0.26% | +6.81% | |
| 20 | WEX | Wex INC | 股票-科技 | 1.82% | -0.02% | -7.19% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.82% | -0.70% | -10.06% | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.67% | -0.30% | -8.88% | |
| 23 | ✓ | Asgn Incorporated | 股票-其他 | 1.63% | +1.62% | NEW | |
| 24 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.62% | +0.27% | -2.26% | |
| 25 | CCS | Century Communities INC | 股票-其他 | 1.58% | -0.08% | -5.41% | |
| 26 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.52% | +0.23% | +16.14% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 1.50% | -0.20% | -12.97% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.42% | -0.15% | -1.86% | |
| 29 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.11% | +0.30% | -3.42% | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.07% | +0.20% | -3.69% | |
| 31 | KMPR | Kemper CORP | 股票-其他 | 1.01% | -0.43% | -11.14% | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.93% | -0.14% | -20.21% | |
| 33 | KFRC | Kforce INC | 股票-其他 | 0.88% | -0.11% | -10.07% | |
| 34 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.66% | +0.19% | +23.81% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.64% | — | +0.87% | |
| 36 | AVTR | Avantor INC | 股票-醫療保健 | 0.59% | -0.37% | -13.72% | |
| 37 | SHOE | Shoe Station Group INC | 股票-其他 | 0.55% | -0.03% | -0.43% | |
| 38 | ✓ | Hologic Inc | 股票-其他 | 0.52% | +0.52% | NEW | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.40% | +0.09% | -3.51% | |
| 40 | HDSN | Hudson Technologies INC | 股票-其他 | 0.35% | -0.05% | -3.30% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | -0.04% | -3.24% | |
| 42 | AMSF | Amerisafe INC | 股票-其他 | 0.20% | — | -4.95% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.15% | -0.04% | -9.47% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | — | +1.34% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | +0.06% | +54.85% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 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 | 股票-醫療保健 | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — |
Q3 2026績效
-2.8%
近4個季度績效
+18.8%
根據可取得價格的持股（佔申報價值的60%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 75 | US$20.9億 | 21 | |
| 2025-12-31 | 84 | US$21.7億 | 23 | |
| 2025-09-30 | 86 | US$21.9億 | 28 | |
| 2025-06-30 | 84 | US$20.7億 | 0 | |
| 2025-03-31 | 91 | US$20.7億 | 100 | |
| 2024-12-31 | 94 | US$23.7億 | 0 | |
| 2024-09-30 | 89 | US$24.5億 | 0 | |
| 2024-06-30 | 86 | US$22.4億 | 0 | |
| 2024-03-31 | 85 | US$23.9億 | 0 | |
| 2023-12-31 | 88 | US$22.9億 | 0 | |
| 2023-09-30 | 85 | US$20.9億 | 0 | |
| 2023-06-30 | 87 | US$22.5億 | 0 | |
| 2023-03-31 | 88 | US$22.0億 | 0 | |
| 2022-12-31 | 93 | US$21.7億 | 0 | |
| 2022-09-30 | 91 | US$20.7億 | 0 | |
| 2022-06-30 | 89 | US$21.9億 | 0 | |
| 2022-03-31 | 90 | US$26.7億 | 0 | |
| 2021-12-31 | 94 | US$30.2億 | 0 | |
| 2021-09-30 | 91 | US$28.8億 | 0 | |
| 2021-06-30 | 91 | US$35.9億 | 100 | |
| 2021-03-31 | 88 | US$34.1億 | 20 | |
| 2020-12-31 | 86 | US$30.2億 | 25 | |
| 2020-09-30 | 91 | US$26.3億 | 18 | |
| 2020-06-30 | 92 | US$28.2億 | 26 | |
| 2020-03-31 | 105 | US$22.5億 | 54 | |
| 2019-12-31 | 105 | US$35.6億 | 11 | |
| 2019-09-30 | 93 | US$33.3億 | 13 | |
| 2019-06-30 | 95 | US$33.7億 | 14 | |
| 2019-03-31 | 100 | US$34.6億 | 25 | |
| 2018-12-31 | 90 | US$31.2億 | 27 | |
| 2018-09-30 | 87 | US$37.5億 | 17 | |
| 2018-06-30 | 86 | US$38.4億 | 25 | |
| 2018-03-31 | 85 | US$40.0億 | 19 | |
| 2017-12-31 | 89 | US$43.1億 | 13 | |
| 2017-09-30 | 88 | US$41.9億 | 12 | |
| 2017-06-30 | 88 | US$42.2億 | 19 | |
| 2017-03-31 | 86 | US$43.2億 | 13 | |
| 2016-12-31 | 92 | US$41.9億 | 15 | |
| 2016-09-30 | 92 | US$41.7億 | 22 | |
| 2016-06-30 | 93 | US$40.5億 | 12 | |
| 2016-03-31 | 92 | US$41.6億 | 24 | |
| 2015-12-31 | 89 | US$38.8億 | 10 | |
| 2015-09-30 | 89 | US$39.7億 | 22 | |
| 2015-06-30 | 94 | US$38.7億 | 25 | |
| 2015-03-31 | 93 | US$39.8億 | 24 | |
| 2014-12-31 | 97 | US$33.1億 | 15 | |
| 2014-09-30 | 105 | US$30.3億 | 18 | |
| 2014-06-30 | 103 | US$32.1億 | 10 | |
| 2014-03-31 | 103 | US$31.0億 | 14 | |
| 2013-12-31 | 110 | US$28.7億 | 19 | |
| 2013-09-30 | 105 | US$25.6億 | 15 | |
| 2013-06-30 | 105 | US$24.5億 | — |
New South Capital Management INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Asgn Incorporated; 清倉: Everforth INC (EFOR); 清倉: Hologic INC (HO1); 新建倉: Hologic Inc; 清倉: Treehouse Foods INC (THS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -29.39% | 減碼 |
| 2 | VAC | Marriott Vacations World | +1.4% | +102.09% | 加碼 |
| 3 | ESI | Element Solutions INC | +1.1% | -3.74% | 減碼 |
| 4 | RPRX | Royalty Pharma plc | +0.8% | -10.34% | 減碼 |
| 5 | ENS | Enersys | +0.8% | -7.42% | 減碼 |
| 6 | FDX | Fedex CORP | +0.5% | -4.41% | 減碼 |
| 7 | WCC | Wesco International INC | +0.4% | -9.81% | 減碼 |
| 8 | 8TG | Thermon Group Holdings INC | +0.3% | -3.42% | 減碼 |
| 9 | FCFS | Firstcash Holdings INC | +0.3% | -2.26% | 減碼 |
| 10 | NICE | Nice LTD - Spon Adr | +0.2% | +16.14% | 加碼 |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -3.69% | 減碼 |
| 12 | ✓ | Onespaworld Holdings LTD | +0.2% | -3.52% | 減碼 |
| 13 | CCSI | Consensus Cloud Solution | +0.2% | +23.81% | 加碼 |
| 14 | MSM | Msc Industrial Direct Co-a | +0.2% | -6.94% | 減碼 |
| 15 | UNF | Unifirst Corp/ma | +0.1% | -3.51% | 減碼 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +54.85% | 加碼 |
| 17 | WEX | Wex INC | 0% | -7.19% | 減碼 |
| 18 | SHOE | Shoe Station Group INC | 0% | -0.43% | 減碼 |
| 19 | ARCC | Ares Capital CORP | 0% | -3.24% | 減碼 |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -9.47% | 減碼 |
| 21 | HDSN | Hudson Technologies INC | -0.1% | -3.30% | 減碼 |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -54.92% | 減碼 |
| 23 | CCS | Century Communities INC | -0.1% | -5.41% | 減碼 |
| 24 | GTX | Garrett Motion INC | -0.1% | -11.00% | 減碼 |
| 25 | KFRC | Kforce INC | -0.1% | -10.07% | 減碼 |
| 26 | BEPC | Brookfield Renewable CORP | -0.1% | -20.21% | 減碼 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.86% | 減碼 |
| 28 | LKQ | Lkq CORP | -0.2% | -12.97% | 減碼 |
| 29 | GIB | Cgi INC | -0.3% | +6.81% | 加碼 |
| 30 | EEFT | Euronet Worldwide INC | -0.3% | -1.96% | 減碼 |
| 31 | GIL | Gildan Activewear INC | -0.3% | -8.88% | 減碼 |
| 32 | DBRG | Digitalbridge Group INC | -0.3% | -13.53% | 減碼 |
| 33 | BN | Brookfield CORP | -0.4% | -4.36% | 減碼 |
| 34 | AVTR | Avantor INC | -0.4% | -13.72% | 減碼 |
| 35 | KMPR | Kemper CORP | -0.4% | -11.14% | 減碼 |
| 36 | AZO | Autozone INC | -0.4% | -9.81% | 減碼 |
| 37 | FISV | Fiserv INC | -0.5% | -6.91% | 減碼 |
| 38 | SSNC | Ss&c Technologies Holdings | -0.7% | -10.06% | 減碼 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -7.32% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.7% | -8.33% | 減碼 |
| 41 | OTEX | Open Text CORP | -1.2% | -5.57% | 減碼 |
| 42 | ✓ | Asgn Incorporated | — | NEW | 新建倉 |
| 43 | EFOR | Everforth INC | — | EXIT | 清倉 |
| 44 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 45 | ✓ | Hologic Inc | — | NEW | 新建倉 |
| 46 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 48 | UPLDEUR | Upland Software INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | SMMD | Ishares Russell 2500 ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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