New South Capital Management INC 13F holdings
New South Capital Management INC reported 48 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: VRT Vertiv Holdings Co (11.0%), Wesco International, Inc. (7.8%), ENS EnerSys (7.5%), RPRX Royalty Pharma PLC (5.9%), AZO Autozone, Inc. (5.3%). Against 2026-03-31 it opened 4 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT Vertiv Holdings Co | 751,364 | $251.6M | 11.0% |
| Wesco International, Inc. | 512,074 | $176.9M | 7.8% |
| ENS EnerSys | 733,708 | $171.6M | 7.5% |
| RPRX Royalty Pharma PLC | 2,385,943 | $133.8M | 5.9% |
| AZO Autozone, Inc. | 38,015 | $121.5M | 5.3% |
| ESI Element Solutions Inc. | 2,280,194 | $108.9M | 4.8% |
| ZBRA Zebra Technologies Corporation | 412,994 | $108.7M | 4.8% |
| GTX Garrett Motion Inc | 2,890,208 | $104.7M | 4.6% |
| VAC Marriott Vacations Worldwide Corp | 953,137 | $97.1M | 4.3% |
| TMO Thermo Fisher Scientific Inc | 155,834 | $78.1M | 3.4% |
| MSM MSC Industrial Direct Co Inc. | 539,026 | $64.1M | 2.8% |
| WEX WEX Inc | 444,624 | $62.7M | 2.8% |
| EEFT Euronet Worldwide, Inc. | 797,760 | $58.4M | 2.6% |
| BN Brookfield Corp. | 1,213,489 | $51.7M | 2.3% |
| OSW OneSpaWorld Holdings Ltd. | 1,739,404 | $49.1M | 2.2% |
| FISV Fiserv Inc. | 976,031 | $47.9M | 2.1% |
| FDX FedEx Corporation | 144,866 | $45.4M | 2.0% |
| OTEX Open Text Corp | 2,028,024 | $44.9M | 2.0% |
| CCS Century Communities Inc. | 612,960 | $43.9M | 1.9% |
| GIL Gildan Activewear Inc. | 684,394 | $35.3M | 1.5% |
| FCFS Firstcash Holdings Inc | 160,356 | $34.7M | 1.5% |
| GIB CGI Inc | 513,932 | $33.2M | 1.5% |
| SS&C Technologies Holdings Inc. | 523,097 | $32.5M | 1.4% |
| KFRC Kforce Inc | 625,981 | $29.4M | 1.3% |
| KMPR Kemper Corporation | 1,079,234 | $29.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CECO CECO Environmental Corp. | 257,327 | $23.3M | 1.0% |
| Everforth Inc. | 792,624 | $14.2M | 0.6% |
| Fedex Freight Holding Co. Inc. | 72,410 | $10.9M | 0.5% |
| Shoe Station Group Inc. | 717,149 | $10.6M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DBRHP DigitalBridge Group Inc | 3,953,194 | $61.0M | 2.9% |
| Asgn Incorporated | 876,108 | $33.9M | 1.6% |
| Thermon Group Holdings Inc | 458,387 | $23.1M | 1.1% |
| Shoe Carnival Inc | 741,313 | $11.6M | 0.6% |
| Hologic Inc | 144,616 | $10.9M | 0.5% |
| HDSN Hudson Technologes Inc | 1,241,223 | $7.3M | 0.3% |
| iShares - Russell Mid Cap | 11,630 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WEX WEX Inc | 248,763 | 444,624 | +78.7% | $62.7M |
| VAC Marriott Vacations Worldwide Corp | 773,736 | 953,137 | +23.2% | $97.1M |
| ZBRA Zebra Technologies Corporation | 361,219 | 412,994 | +14.3% | $108.7M |
| TMO Thermo Fisher Scientific Inc | 134,254 | 155,834 | +16.1% | $78.1M |
| KMPR Kemper Corporation | 687,261 | 1,079,234 | +57.0% | $29.1M |
| FISV Fiserv Inc. | 820,607 | 976,031 | +18.9% | $47.9M |
| EEFT Euronet Worldwide, Inc. | 699,373 | 797,760 | +14.1% | $58.4M |
| iShares - Russell 2000 Value | 15,315 | 39,415 | +157.4% | $8.7M |
| GIL Gildan Activewear Inc. | 624,578 | 684,394 | +9.6% | $35.3M |
| CCS Century Communities Inc. | 576,457 | 612,960 | +6.3% | $43.9M |
| BEPC Brookfield Renewable Corporation | 485,184 | 551,894 | +13.7% | $20.5M |
| CCSI Consensus Cloud Solutions Inc. | 582,485 | 629,106 | +8.0% | $24.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | 977,210 | 751,364 | -23.1% | $251.6M |
| Wesco International, Inc. | 557,062 | 512,074 | -8.1% | $176.9M |
| GTX Garrett Motion Inc | 3,300,304 | 2,890,208 | -12.4% | $104.7M |
| RPRX Royalty Pharma PLC | 2,625,863 | 2,385,943 | -9.1% | $133.8M |
| ENS EnerSys | 785,161 | 733,708 | -6.6% | $171.6M |
| ESI Element Solutions Inc. | 2,421,958 | 2,280,194 | -5.9% | $108.9M |
| BN Brookfield Corp. | 1,354,778 | 1,213,489 | -10.4% | $51.7M |
| AZO Autozone, Inc. | 39,771 | 38,015 | -4.4% | $121.5M |
| LKQ LKQ Corporation | 1,062,722 | 868,797 | -18.2% | $22.9M |
| FDX FedEx Corporation | 160,788 | 144,866 | -9.9% | $45.4M |
| MSM MSC Industrial Direct Co Inc. | 578,751 | 539,026 | -6.9% | $64.1M |
| FCFS Firstcash Holdings Inc | 179,486 | 160,356 | -10.7% | $34.7M |
CIK 1044797 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
