New South Capital Management Inc
All holdings · as of Mar 31, 2026
| 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% |
| NICE Ltd. | $31.68M | 1.5% |
| LKQ Corp | $31.21M | 1.5% |
| Willis Towers Watson PLC | $29.63M | 1.4% |
| Thermon Group Holdings, Inc. | $23.10M | 1.1% |
| Rush Enterprises Inc | $22.33M | 1.1% |
| KEMPER Corp | $21.00M | 1.0% |
| Brookfield Renewable Corporation | $19.32M | 0.9% |
| KFORCE INC | $18.35M | 0.9% |
| Consensus Cloud Solutions, Inc. | $13.83M | 0.7% |
| STANLEY BLACK & DECKER, INC. | $13.44M | 0.6% |
| Avantor, Inc. | $12.26M | 0.6% |
| SHOE CARNIVAL INCSHOE | $11.56M | 0.6% |
| Hologic Inc | $10.93M | 0.5% |
| UNIFIRST CORP | $8.41M | 0.4% |
| HUDSON TECHNOLOGIES INC /NY | $7.30M | 0.3% |
| ARES CAPITAL CORPARCC | $6.50M | 0.3% |
| AMERISAFE Inc | $4.12M | 0.2% |
| Brookfield Asset Management Ltd | $3.14M | 0.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.05M | 0.1% |
| iShares - Russell 2000 Value | $2.90M | 0.1% |
| iShares - Dow Jones Select Dividend | $2.37M | 0.1% |
| iShares - Russell Mid Cap | $1.13M | 0.1% |
| iShares 1-3 Year Treasury Bond ETF | $753.5K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $436.0K | 0.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $363.6K | 0.0% |