New South Capital Management Inc

13F filer · CIK 0001044797

Reported Aug 10, 2026

13F portfolio value$2.28BU.S. long equity reported on 13F

Positions442 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight59.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202644 positions
VRTVertiv Holdings Co	$252M	11.03%	0.20%	-23.1%	Q1 2020
WCCWesco International Inc	$177M	7.75%	1.05%	-8.1%	Q1 2016
ENSEnerSys	$172M	7.52%	2.01%	-6.6%	Q3 2019
RPRXRoyalty Pharma plc	$134M	5.87%	0.61%	-9.1%	Q1 2024
AZOAutozone Inc	$121M	5.33%	0.23%	-4.4%	Q2 2013
ESIElement Solutions Inc	$109M	4.77%	0.94%	-5.9%	Q1 2020
ZBRAZebra Technologies Corp	$109M	4.77%	0.87%	+14.3%	Q2 2013
GTXGarrett Motion Inc.	$105M	4.59%	1.55%	-12.4%	Q2 2021
VACMARRIOTT VACATIONS WORLDWIDE Corp	$97.1M	4.26%	2.77%	+23.2%	Q3 2018
TMOThermo Fisher Scientific Inc.	$78.1M	3.43%	0.04%	+16.1%	Q2 2013
MSMMSC Industrial Direct Co Inc	$64.1M	2.81%	0.97%	-6.9%	Q2 2013
WEXWEX Inc.	$62.7M	2.75%	1.30%	+78.7%	Q4 2021
EEFTEuronet Worldwide, Inc.	$58.4M	2.56%	2.10%	+14.1%	Q2 2021
BNBROOKFIELD Corp	$51.7M	2.27%	Not reported	-10.4%	Q4 2022
OSWONESPAWORLD HOLDINGS Ltd	$49.1M	2.15%	1.71%	-2.5%	Q1 2019
FISVFiserv Inc	$47.9M	2.10%	0.18%	+18.9%	Q2 2013
FDXFedex Corp	$45.4M	1.99%	0.06%	-9.9%	Q2 2013
OTEXOpen Text Corp	$44.9M	1.97%	0.84%	-7.6%	Q2 2013
CCSCentury Communities, Inc.	$43.9M	1.93%	2.16%	+6.3%	Q3 2025
GILGildan Activewear Inc.	$35.3M	1.55%	0.37%	+9.6%	Q4 2025
FCFSFirstCash Holdings, Inc.	$34.7M	1.52%	0.37%	-10.7%	Q2 2013
GIBCgi Inc	$33.2M	1.45%	Not reported	-3.9%	Q1 2014
SSNCSS&C Technologies Holdings Inc	$32.5M	1.42%	0.22%	-7.0%	Q2 2020
KFRCKforce Inc	$29.4M	1.29%	3.51%	-0.3%	Q2 2021
KMPRKEMPER Corp	$29.1M	1.28%	1.83%	+57.0%	Q3 2018
WTWWillis Towers Watson PLC	$25.5M	1.12%	0.10%	-4.4%	Q1 2016
CCSIConsensus Cloud Solutions, Inc.	$24M	1.05%	3.43%	+8.0%	Q4 2024
RUSHARush Enterprises Inc \tx\	$23.9M	1.05%	Not reported	-3.3%	Q2 2013
CECOCeco Environmental Corp	$23.3M	1.02%	0.44%	New	Q2 2026
LKQLKQ Corp	$22.9M	1.00%	0.34%	-18.3%	Q2 2017
NICENICE Ltd.	$22.4M	0.98%	0.41%	-14.0%	Q4 2024
BEPCBrookfield Renewable Corp	$20.5M	0.90%	0.32%	+13.8%	Q3 2021
SWKStanley Black & Decker, Inc.	$15.5M	0.68%	0.11%	-13.1%	Q2 2013
AVTRAvantor, Inc.	$14.6M	0.64%	0.22%	-5.8%	Q1 2020
EFOREverforth Inc	$14.2M	0.62%	1.94%	Not reported	Q4 2022
FDXFFedEx Freight Holding Company, Inc.	$10.9M	0.48%	0.05%	-9.9%	Q2 2026
SHOEShoe Station Group Inc	$10.6M	0.47%	2.64%	-3.3%	Q1 2023
UNFUnifirst Corp	$8.54M	0.37%	0.16%	-3.3%	Q2 2013
ARCCAres Capital Corp	$6.48M	0.28%	0.05%	-3.1%	Q2 2013
AMSFAmerisafe Inc	$4.22M	0.19%	0.67%	+0.9%	Q2 2013
BAMBrookfield Asset Management Ltd.	$2.45M	0.11%	Not reported	-22.6%	Q2 2013
IBMInternational Business Machines Corp	$422K	0.02%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$414K	0.02%	0.00%	Not reported	Q2 2013
FHNFirst Horizon Corp	$259K	0.01%	0.00%	Not reported	Q2 2013
Q1 2026Reported May 13, 202644 positions
VRTVertiv Holdings Co	$245M	11.73%	0.25%	-29.4%	Q1 2020
WCCWesco International Inc	$152M	7.30%	1.14%	-9.8%	Q1 2016
ENSEnerSys	$136M	6.54%	2.15%	-7.4%	Q3 2019
AZOAutozone Inc	$134M	6.44%	0.24%	-9.8%	Q2 2013
RPRXRoyalty Pharma plc	$126M	6.04%	0.68%	-10.3%	Q1 2024
ESIElement Solutions Inc	$82.7M	3.96%	0.99%	-3.7%	Q1 2020
ZBRAZebra Technologies Corp	$75.5M	3.62%	0.73%	-7.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$66M	3.16%	0.04%	-8.3%	Q2 2013
DBRGDigitalBridge Group, Inc.	$61M	2.92%	2.16%	-13.5%	Q3 2022
GTXGarrett Motion Inc.	$60M	2.87%	1.76%	-11.0%	Q2 2021
FDXFedex Corp	$57.3M	2.74%	0.07%	-4.4%	Q2 2013
BNBROOKFIELD Corp	$54.8M	2.63%	Not reported	-4.4%	Q4 2022
MSMMSC Industrial Direct Co Inc	$53.4M	2.56%	1.04%	-6.9%	Q2 2013
VACMARRIOTT VACATIONS WORLDWIDE Corp	$50.4M	2.41%	2.25%	+102.1%	Q3 2018
OTEXOpen Text Corp	$48.8M	2.34%	0.91%	-5.6%	Q2 2013
EEFTEuronet Worldwide, Inc.	$46.4M	2.22%	1.78%	-2.0%	Q2 2021
FISVFiserv Inc	$45.8M	2.19%	0.15%	-6.9%	Q2 2013
OSWONESPAWORLD HOLDINGS Ltd	$40.9M	1.96%	1.76%	-3.5%	Q1 2019
GIBCgi Inc	$39.1M	1.87%	Not reported	+6.8%	Q1 2014
WEXWEX Inc.	$38.1M	1.82%	0.72%	-7.2%	Q4 2021
SSNCSS&C Technologies Holdings Inc	$38M	1.82%	0.23%	-10.1%	Q2 2020
GILGildan Activewear Inc.	$34.8M	1.67%	0.34%	-8.9%	Q4 2025
FCFSFirstCash Holdings, Inc.	$33.7M	1.62%	0.41%	-2.3%	Q2 2013
CCSCentury Communities, Inc.	$33.1M	1.58%	2.00%	-5.4%	Q3 2025
NICENICE Ltd.	$31.7M	1.52%	0.48%	+16.1%	Q4 2024
LKQLKQ Corp	$31.2M	1.50%	0.42%	-13.0%	Q2 2017
WTWWillis Towers Watson PLC	$29.6M	1.42%	0.11%	-1.9%	Q1 2016
THRThermon Group Holdings, Inc.	$23.1M	1.11%	1.39%	-3.4%	Q2 2013
RUSHARush Enterprises Inc \tx\	$22.3M	1.07%	Not reported	-3.7%	Q2 2013
KMPRKEMPER Corp	$21M	1.01%	1.17%	-11.1%	Q3 2018
BEPCBrookfield Renewable Corp	$19.3M	0.93%	0.28%	-20.2%	Q3 2021
KFRCKforce Inc	$18.4M	0.88%	3.43%	-10.1%	Q2 2021
CCSIConsensus Cloud Solutions, Inc.	$13.8M	0.66%	3.17%	+23.8%	Q4 2024
SWKStanley Black & Decker, Inc.	$13.4M	0.64%	0.12%	+0.9%	Q2 2013
AVTRAvantor, Inc.	$12.3M	0.59%	0.23%	-13.7%	Q1 2020
SHOEShoe Station Group Inc	$11.6M	0.55%	2.70%	-0.4%	Q1 2023
UNFUnifirst Corp	$8.41M	0.40%	0.17%	-3.5%	Q2 2013
HDSNHudson Technologies Inc	$7.3M	0.35%	2.95%	-3.3%	Q2 2024
ARCCAres Capital Corp	$6.5M	0.31%	0.05%	-3.2%	Q2 2013
AMSFAmerisafe Inc	$4.12M	0.20%	0.66%	-5.0%	Q2 2013
BAMBrookfield Asset Management Ltd.	$3.14M	0.15%	Not reported	-9.5%	Q2 2013
BMYBristol Myers Squibb Co	$436K	0.02%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$364K	0.02%	0.00%	Not reported	Q2 2013
FHNFirst Horizon Corp	$230K	0.01%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 12, 202649 positions
VRTVertiv Holdings Co	$224M	10.32%	0.36%	-17.7%	Q1 2020
WCCWesco International Inc	$151M	6.95%	1.27%	-0.9%	Q1 2016
AZOAutozone Inc	$150M	6.88%	0.27%	-1.6%	Q2 2013
ENSEnerSys	$124M	5.73%	2.31%	-1.1%	Q3 2019
RPRXRoyalty Pharma plc	$113M	5.21%	0.75%	+0.4%	Q1 2024
ZBRAZebra Technologies Corp	$94.6M	4.35%	0.77%	-1.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$84.9M	3.90%	0.04%	-1.2%	Q2 2013
OTEXOpen Text Corp	$75.7M	3.49%	0.92%	-0.8%	Q2 2013
DBRGDigitalBridge Group, Inc.	$70.1M	3.23%	2.50%	+21.0%	Q3 2022
BNBROOKFIELD Corp	$65M	2.99%	Not reported	-0.1%	Q4 2022
GTXGarrett Motion Inc.	$64.6M	2.97%	1.95%	-1.9%	Q2 2021
ESIElement Solutions Inc	$62.9M	2.89%	1.04%	-1.2%	Q1 2020
FISVFiserv Inc	$59.2M	2.72%	0.16%	+73.5%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$54.7M	2.52%	0.26%	+0.4%	Q2 2020
EEFTEuronet Worldwide, Inc.	$54.3M	2.50%	1.70%	-16.4%	Q2 2021
MSMMSC Industrial Direct Co Inc	$52.3M	2.41%	1.11%	-0.5%	Q2 2013
FDXFedex Corp	$48.6M	2.24%	0.07%	-0.8%	Q2 2013
GIBCgi Inc	$46.2M	2.13%	Not reported	+3.8%	Q1 2014
GILGildan Activewear Inc.	$42.8M	1.97%	0.37%	New	Q4 2025
WEXWEX Inc.	$39.9M	1.84%	0.78%	+627.0%	Q4 2021
OSWONESPAWORLD HOLDINGS Ltd	$38.3M	1.76%	1.81%	-4.6%	Q1 2019
LKQLKQ Corp	$36.9M	1.70%	0.48%	-7.1%	Q2 2017
CCSCentury Communities, Inc.	$36.2M	1.66%	2.10%	+285.1%	Q3 2025
WTWWillis Towers Watson PLC	$34.1M	1.57%	0.11%	-0.8%	Q1 2016
KMPRKEMPER Corp	$31.4M	1.44%	1.32%	-1.9%	Q3 2018
EFOREverforth Inc	$30.6M	1.41%	1.54%	+39.2%	Q4 2022
FCFSFirstCash Holdings, Inc.	$29.3M	1.35%	0.42%	-2.7%	Q2 2013
NICENICE Ltd.	$28M	1.29%	0.41%	-21.1%	Q4 2024
BEPCBrookfield Renewable Corp	$23.3M	1.07%	0.35%	-2.2%	Q3 2021
VACMARRIOTT VACATIONS WORLDWIDE Corp	$22.1M	1.02%	1.12%	+15.1%	Q3 2018
KFRCKforce Inc	$21.6M	0.99%	3.85%	-1.6%	Q2 2021
AVTRAvantor, Inc.	$20.8M	0.96%	0.27%	-1.0%	Q1 2020
RUSHARush Enterprises Inc \tx\	$18.9M	0.87%	Not reported	-3.8%	Q2 2013
THRThermon Group Holdings, Inc.	$17.6M	0.81%	1.45%	-3.9%	Q2 2013
SWKStanley Black & Decker, Inc.	$13.9M	0.64%	0.12%	+0.3%	Q2 2013
SHOEShoe Station Group Inc	$12.6M	0.58%	2.72%	+10.3%	Q1 2023
HOLXHologic Inc	$12M	0.55%	0.07%	-0.4%	Q2 2021
CCSIConsensus Cloud Solutions, Inc.	$10.3M	0.47%	2.48%	+9.5%	Q4 2024
HDSNHudson Technologies Inc	$8.79M	0.40%	3.08%	-3.8%	Q2 2024
THSTreeHouse Foods, Inc.	$8.52M	0.39%	0.72%	-11.7%	Q3 2021
ARCCAres Capital Corp	$7.55M	0.35%	0.05%	-3.5%	Q2 2013
UNFUnifirst Corp	$6.68M	0.31%	0.17%	-3.7%	Q2 2013
AMSFAmerisafe Inc	$5M	0.23%	0.69%	-4.3%	Q2 2013
BAMBrookfield Asset Management Ltd.	$4.09M	0.19%	Not reported	-4.2%	Q2 2013
AMNAmn Healthcare Services Inc	$2.03M	0.09%	0.33%	-76.2%	Q3 2020
UPLDUpland Software, Inc.	$1.27M	0.06%	30.47%	-8.1%	Q1 2020
IBMInternational Business Machines Corp	$444K	0.02%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$388K	0.02%	0.00%	Not reported	Q2 2013
FHNFirst Horizon Corp	$242K	0.01%	0.00%	Not reported	Q2 2013
Q3 2025Reported Nov 6, 202552 positions
VRTVertiv Holdings Co	$254M	11.57%	0.44%	-8.6%	Q1 2020
AZOAutozone Inc	$192M	8.76%	0.27%	-3.4%	Q2 2013
WCCWesco International Inc	$132M	6.01%	1.28%	-0.5%	Q1 2016
ZBRAZebra Technologies Corp	$117M	5.34%	0.78%	-1.2%	Q2 2013
RPRXRoyalty Pharma plc	$103M	4.69%	0.75%	+1.1%	Q1 2024
ENSEnerSys	$96.9M	4.42%	2.31%	+22.6%	Q3 2019
OTEXOpen Text Corp	$87.6M	3.99%	0.93%	+0.3%	Q2 2013
EEFTEuronet Worldwide, Inc.	$74.9M	3.42%	2.08%	+19.9%	Q2 2021
TMOThermo Fisher Scientific Inc.	$71.9M	3.28%	0.04%	-1.6%	Q2 2013
FISVFiserv Inc	$65.5M	2.99%	0.09%	+4.1%	Q2 2013
BNBROOKFIELD Corp	$64.8M	2.96%	Not reported	+0.2%	Q4 2022
ESIElement Solutions Inc	$64.1M	2.92%	1.05%	+1.3%	Q1 2020
MSMMSC Industrial Direct Co Inc	$57.6M	2.63%	1.12%	-0.3%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$55.3M	2.52%	0.26%	-5.2%	Q2 2020
GTXGarrett Motion Inc.	$51.5M	2.35%	1.94%	-0.3%	Q2 2021
NICENICE Ltd.	$45.4M	2.07%	0.50%	+2.4%	Q4 2024
DBRGDigitalBridge Group, Inc.	$44.2M	2.02%	2.07%	-0.2%	Q3 2022
GIBCgi Inc	$43M	1.96%	Not reported	0.0%	Q1 2014
OSWONESPAWORLD HOLDINGS Ltd	$40.9M	1.87%	1.89%	-0.9%	Q1 2019
HBIHanesbrands Inc.	$40.8M	1.86%	1.75%	-0.4%	Q2 2018
KMPRKEMPER Corp	$40.7M	1.85%	1.31%	+1.8%	Q3 2018
LKQLKQ Corp	$40.1M	1.83%	0.51%	+0.7%	Q2 2017
FDXFedex Corp	$40M	1.82%	0.07%	-0.1%	Q2 2013
WTWWillis Towers Watson PLC	$36.2M	1.65%	0.11%	-1.9%	Q1 2016
FCFSFirstCash Holdings, Inc.	$29.9M	1.36%	0.43%	-0.9%	Q2 2013
AVTRAvantor, Inc.	$22.8M	1.04%	0.27%	+1.1%	Q1 2020
VACMARRIOTT VACATIONS WORLDWIDE Corp	$22.1M	1.01%	0.96%	+0.1%	Q3 2018
EFOREverforth Inc	$21.6M	0.98%	1.06%	+46.0%	Q4 2022
BEPCBrookfield Renewable Corp	$21.4M	0.98%	0.36%	+1.8%	Q3 2021
KFRCKforce Inc	$21.3M	0.97%	3.82%	+18.1%	Q2 2021
RUSHARush Enterprises Inc \tx\	$19.5M	0.89%	Not reported	-1.2%	Q2 2013
FMCFMC Corp	$18M	0.82%	0.43%	+0.3%	Q3 2015
SHOEShoe Station Group Inc	$14M	0.64%	2.47%	-2.0%	Q1 2023
SWKStanley Black & Decker, Inc.	$13.9M	0.63%	0.12%	-1.3%	Q2 2013
HDSNHudson Technologies Inc	$13.2M	0.60%	3.06%	-1.2%	Q2 2024
THRThermon Group Holdings, Inc.	$13.2M	0.60%	1.50%	-1.2%	Q2 2013
CCSIConsensus Cloud Solutions, Inc.	$12.6M	0.58%	2.26%	+38.6%	Q4 2024
HOLXHologic Inc	$10.9M	0.50%	0.07%	+2.6%	Q2 2021
AMNAmn Healthcare Services Inc	$10.5M	0.48%	1.41%	-0.6%	Q3 2020
CCSCentury Communities, Inc.	$10M	0.46%	0.54%	New	Q3 2025
THSTreeHouse Foods, Inc.	$8.27M	0.38%	0.81%	-3.3%	Q3 2021
ARCCAres Capital Corp	$7.89M	0.36%	0.05%	-1.1%	Q2 2013
IMXIInternational Money Express, Inc.	$6.45M	0.29%	1.55%	-45.8%	Q3 2024
UNFUnifirst Corp	$6.01M	0.27%	0.18%	-1.2%	Q2 2013
AMSFAmerisafe Inc	$5.96M	0.27%	0.72%	-3.0%	Q2 2013
WEXWEX Inc.	$5.81M	0.26%	0.11%	+1.6%	Q4 2021
BAMBrookfield Asset Management Ltd.	$4.64M	0.21%	Not reported	-0.2%	Q2 2013
UPLDUpland Software, Inc.	$2.29M	0.10%	3.34%	-2.8%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$1.04M	0.05%	Not reported	New	Q3 2025
IBMInternational Business Machines Corp	$423K	0.02%	0.00%	Not reported	Q2 2013

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