New South Capital Management Inc
New South Capital Management Inc reported 72 holdings worth US$2.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
New South Capital Management Inc reported 72 holdings worth US$2.28B as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Wesco International, Inc. and Enersys. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$2.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 751K | US$252M | 11.0% |
| Wesco International, Inc. | 512K | US$177M | 7.8% |
| Enersys | 734K | US$172M | 7.5% |
| Autozone, Inc. | 38,015 | US$121M | 5.3% |
| Element Solutions Inc. | 2.28M | US$109M | 4.8% |
| Zebra Technologies Corporation | 413K | US$109M | 4.8% |
| Garrett Motion Inc. | 2.89M | US$105M | 4.6% |
| Marriott Vacations Worldwide Corporation | 953K | US$97.1M | 4.3% |
| Thermo Fisher Scientific Inc | 156K | US$78.1M | 3.4% |
| Msc Industrial Direct Company, Inc. | 539K | US$64.1M | 2.8% |
| Wex Inc. | 445K | US$62.7M | 2.8% |
| Euronet Worldwide, Inc. | 798K | US$58.4M | 2.6% |
| Brookfield Corporation | 1.21M | US$51.7M | 2.3% |
| Onespaworld Holdings Limited | 1.74M | US$49.1M | 2.2% |
| Fiserv, Inc. | 976K | US$47.9M | 2.1% |
| Fedex Corporation | 145K | US$45.4M | 2.0% |
| Open Text Corporation | 2.03M | US$44.9M | 2.0% |
| Century Communities, Inc. | 613K | US$43.9M | 1.9% |
| Gildan Activewear Inc. | 684K | US$35.3M | 1.5% |
| Firstcash Holdings, Inc. | 160K | US$34.7M | 1.5% |
| Cgi Inc. Class A | 514K | US$33.2M | 1.5% |
| Ss&c Technologies Holdings, Inc. | 523K | US$32.5M | 1.4% |
| Kforce, Inc. | 626K | US$29.4M | 1.3% |
| Kemper Corporation | 1.08M | US$29.1M | 1.3% |
| Consensus Cloud Solutions, Inc. | 629K | US$24M | 1.1% |
| Rush Enterprises, Inc. | 327K | US$23.9M | 1.0% |
| Ceco Environmental Corp. | 257K | US$23.3M | 1.0% |
| Lkq Corporation | 869K | US$22.9M | 1.0% |
| Nice Ltd. | 247K | US$22.4M | 0.98% |
| Brookfield Renewable Corporation | 552K | US$20.5M | 0.90% |
| Stanley Black & Decker, Inc. | 164K | US$15.5M | 0.68% |
| Avantor, Inc. | 1.47M | US$14.6M | 0.64% |
| Everforth, Inc. | 793K | US$14.2M | 0.62% |
| Shoe Carnival, Inc. | 717K | US$10.6M | 0.47% |
| Unifirst Corporation | 32,302 | US$8.54M | 0.37% |
| Ares Capital Corporation | 350K | US$6.48M | 0.28% |
| Amerisafe, Inc. | 125K | US$4.22M | 0.19% |
| Brookfield Asset Management Inc | 54,669 | US$2.45M | 0.11% |
| International Business Machines Corporation | 1,500 | US$422K | 0.02% |
| Bristol-myers Squibb Company | 7,189 | US$414K | 0.02% |
| First Horizon Corporation | 10,117 | US$259K | 0.01% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
| Hudson Technologies, Inc. | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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