Institutions / New South Capital Management Inc
New South Capital Management Inc
CIK 1044797 · Institution · as of Mar 31, 2026
Portfolio value
$2.09B
Positions
51
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.09B-4.0%Positions
51-8.9%Top holdings
Mar 31, 2026View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| Vertiv Holdings Co | $244.87M | 11.7% |
| Wesco International Inc | $152.42M | 7.3% |
| EnerSys | $136.40M | 6.5% |
| Autozone Inc | $134.34M | 6.4% |
| Royalty Pharma PLC | $125.96M | 6.0% |
| Element Solutions Inc | $82.69M | 4.0% |
| Zebra Technologies Corp | $75.52M | 3.6% |
| Thermo Fisher Scientific Inc. | $65.99M | 3.2% |
| DigitalBridge Group, Inc. | $60.96M | 2.9% |
| Garrett Motion Inc.GTX | $59.97M | 2.9% |
| FedEx Corp | $57.27M | 2.7% |
| Brookfield Corp. | $54.83M | 2.6% |
| MSC Industrial Direct Co., Inc. | $53.40M | 2.6% |
| MARRIOTT VACATIONS WORLDWIDE Corp | $50.39M | 2.4% |
| Open Text Corporation | $48.82M | 2.3% |
| Euronet Worldwide Inc | $46.42M | 2.2% |
| Fiserv Inc | $45.79M | 2.2% |
| OneSpaWorld Holdings Ltd. | $40.93M | 2.0% |
| CGI Inc | $39.07M | 1.9% |
| WEX Inc | $38.07M | 1.8% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $38.00M | 1.8% |
| Gildan Activewear Inc | $34.76M | 1.7% |
| Asgn Incorporated | $33.91M | 1.6% |
| FirstCash Holdings, Inc. | $33.74M | 1.6% |
| Century Communities, Inc. | $33.08M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vertiv Holdings Co | $-101.91M | -407K -29.39% | 977,210 11.73% of portfolio | high |
| Q1 2026 as of | New | 00191U10C | $33.91M | +876K | 876,108 1.63% of portfolio | medium |
| Q1 2026 as of | Exit | Everforth Inc | $-30.59M | -635K -100.00% | — | medium |
| Q1 2026 as of | Add | MARRIOTT VACATIONS WORLDWIDE Corp | $25.45M | +391K +102.09% | 773,736 2.41% of portfolio | medium |
| Q1 2026 as of | Trim | Wesco International Inc | $-16.59M | -61K -9.81% | 557,062 7.30% of portfolio | medium |
| Q1 2026 as of | Trim | Autozone Inc | $-14.61M | -4K -9.81% | 39,771 6.44% of portfolio | medium |
| Q1 2026 as of | Trim | G7709Q104 | $-14.53M | -303K -10.34% | 2,625,863 6.04% of portfolio | medium |
| Q1 2026 as of | Exit | Hologic Inc | $-12.01M | -161K -100.00% | — | medium |
| Q1 2026 as of | Trim | EnerSys | $-10.94M | -63K -7.42% | 785,161 6.54% of portfolio | medium |
| Q1 2026 as of | New | 43644010A | $10.93M | +145K | 144,616 0.52% of portfolio | medium |