New South Capital Management Inc Top Holdings and 13F Report (2025) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.37 billion in total holdings as of December 31, 2024.New South Capital Management Inc owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 62 new stocks and bought additional shares in 8 stocks.New South Capital Management Inc sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings Vertiv $235,825,844AutoZone $169,139,246Zebra Technologies $168,785,865WESCO International $125,875,414Fiserv $116,422,607 Largest New Holdings this Quarter NICE $54,980,265 HoldingPlaya Hotels & Resorts $10,386,852 HoldingBrookfield Renewable Corp. $10,322,823 HoldingConsensus Cloud Solutions $4,223,077 HoldingPlaya Hotels & Resorts $987,269 Holding Largest Purchases this Quarter NICE 323,718 shares (about $54.98M)Royalty Pharma 490,754 shares (about $12.52M)Playa Hotels & Resorts 821,095 shares (about $10.39M)Brookfield Renewable Corp. 373,204 shares (about $10.32M)iShares Russell Mid-Cap ETF 102,860 shares (about $9.09M) Largest Sales this Quarter Vertiv 484,437 shares (about $55.04M)LKQ 324,610 shares (about $11.93M)FMC 168,369 shares (about $8.18M)Zebra Technologies 20,106 shares (about $7.77M)AutoZone 2,168 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew South Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$235,825,844$55,036,888 ▼-18.9%2,075,7499.9%Computer and TechnologyAZOAutoZone$169,139,246$6,941,936 ▼-3.9%52,8237.1%Retail/WholesaleZBRAZebra Technologies$168,785,865$7,765,339 ▼-4.4%437,0207.1%Industrial ProductsWCCWESCO International$125,875,414$2,898,798 ▼-2.3%695,5985.3%Computer and TechnologyFIFiserv$116,422,607$6,280,100 ▼-5.1%566,7544.9%Business ServicesTMOThermo Fisher Scientific$81,183,972$108,728 ▲0.1%156,0543.4%MedicalRPRXRoyalty Pharma$75,436,259$12,519,135 ▲19.9%2,957,1253.2%FinanceOTEXOpen Text$69,170,184$2,849,955 ▼-4.0%2,442,4502.9%Computer and TechnologyGIBCGI$66,535,541$1,124,356 ▼-1.7%608,6312.8%Computer and TechnologyEEFTEuronet Worldwide$62,891,082$473,475 ▼-0.7%611,5432.6%FinanceBNBrookfield$60,054,266$1,617,332 ▼-2.6%1,045,3312.5%FinanceHBIHanesbrands$58,067,073$2,354,145 ▼-3.9%7,133,5472.4%Consumer DiscretionaryKMPRKemper$57,549,996$1,845,770 ▼-3.1%866,1952.4%FinanceNICENICE$54,980,265$54,980,265 ▲New Holding323,7182.3%Computer and TechnologySSNCSS&C Technologies$52,940,514$882,913 ▼-1.6%698,6082.2%Computer and TechnologyMSMMSC Industrial Direct$51,952,347$1,457,053 ▼-2.7%695,5732.2%Industrial ProductsENSEnerSys$49,385,996$1,732,600 ▼-3.4%534,3072.1%Industrial ProductsOSWOneSpaWorld$48,571,482$3,003,407 ▼-5.8%2,440,7782.0%Consumer DiscretionaryFDXFedEx$48,258,786$607,110 ▼-1.2%171,5382.0%TransportationDBRGDigitalBridge Group$45,743,016$1,297,527 ▲2.9%4,055,2321.9%FinanceHoward Hughes Holdings Inc.$45,015,354$1,303,486 ▼-2.8%585,2231.9%COMESIElement Solutions$45,011,430$1,596,012 ▼-3.4%1,770,0131.9%Basic MaterialsTHSTreeHouse Foods$44,222,241$3,703,159 ▼-7.7%1,258,8171.9%Consumer StaplesLKQLKQ$43,614,349$11,929,418 ▼-21.5%1,186,7851.8%Auto/Tires/TrucksWBDWarner Bros. Discovery$36,243,357$2,197,788 ▼-5.7%3,428,8891.5%Consumer DiscretionaryWTWWillis Towers Watson Public$36,015,083$471,113 ▼-1.3%114,9761.5%FinanceVACMarriott Vacations Worldwide$33,044,065$321,484 ▲1.0%367,9741.4%Consumer DiscretionaryAVTRAvantor$27,689,752$1,381,939 ▼-4.8%1,314,1791.2%MedicalKFRCKforce$27,165,651$1,409,562 ▼-4.9%479,1121.1%Business ServicesRUSHARush Enterprises$26,887,864$1,985,316 ▼-6.9%490,7441.1%Retail/WholesaleFMCFMC$24,188,822$8,184,417 ▼-25.3%497,6101.0%Consumer StaplesASGNASGN$23,980,668$827,483 ▼-3.3%287,7451.0%Computer and TechnologyIMXIInternational Money Express$23,581,789$4,368,280 ▲22.7%1,132,1071.0%Business ServicesGTXGarrett Motion$22,745,423$1,728,062 ▼-7.1%2,518,8731.0%Auto/Tires/TrucksTHRThermon Group$19,128,454$1,423,770 ▼-6.9%664,8750.8%Computer and TechnologyFCFSFirstCash$18,342,795$1,476,714 ▼-7.5%177,0540.8%Business ServicesSWKStanley Black & Decker$17,301,612$1,664,412 ▼-8.8%215,4890.7%Industrial ProductsIWRiShares Russell Mid-Cap ETF$13,898,690$9,092,824 ▲189.2%157,2250.6%ETFHOLXHologic$13,357,412$515,516 ▼-3.7%185,2880.6%MedicalAMNAMN Healthcare Services$12,261,105$987,968 ▼-7.5%512,5880.5%MedicalARCCAres Capital$11,318,837$663,814 ▼-5.5%517,0780.5%FinancePLYAPlaya Hotels & Resorts$10,386,852$10,386,852 ▲New Holding821,0950.4%Consumer DiscretionaryBrookfield Renewable Corp.$10,322,823$10,322,823 ▲New Holding373,2040.4%COMAMSFAMERISAFE$9,643,391$714,757 ▼-6.9%187,1050.4%FinanceNVEENV5 Global$8,320,290$6,085,941 ▲272.4%441,6290.4%Business ServicesUNFUniFirst$8,318,224$619,175 ▼-6.9%48,6190.4%Industrial ProductsFISFidelity National Information Services$8,006,326$3,699,831 ▼-31.6%99,1250.3%Business ServicesSCVLShoe Carnival$7,985,909$596,697 ▼-7.0%241,4120.3%Retail/WholesaleHDSNHudson Technologies$7,375,181$119,719 ▼-1.6%1,321,7170.3%Industrial ProductsWEXWEX$6,259,099$3,463,972 ▼-35.6%35,7010.3%Business ServicesUPLDUpland Software$5,732,206$490,420 ▼-7.9%1,320,7850.2%Computer and TechnologyBAMBrookfield Asset Management$4,694,426$213,888 ▼-4.4%86,6290.2%FinanceIWNiShares Russell 2000 Value ETF$4,332,446$3,426,228 ▼-44.2%26,3900.2%ETFCCSIConsensus Cloud Solutions$4,223,077$4,223,077 ▲New Holding176,9940.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,480,8580.0%67,3280.1%ManufacturingDVYiShares Select Dividend ETF$2,058,6270.0%15,6800.1%ETFDOXAmdocs$1,980,697$822,793 ▼-29.3%23,2640.1%Computer and TechnologyInvesco Floating Rate ESG Fund$1,811,599$39,826 ▲2.2%271,1980.1%MFSirius XM Holdings Inc.$1,517,933$44,232 ▼-2.8%66,5760.1%COMPLYAPlaya Hotels & Resorts$987,269$987,269 ▲New Holding78,0450.0%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$771,0220.0%9,4050.0%ManufacturingBMYBristol-Myers Squibb$406,6100.0%7,1890.0%MedicalIBMInternational Business Machines$329,7450.0%1,5000.0%Computer and TechnologyKMIKinder Morgan$264,1630.0%9,6410.0%Oils/EnergyBIPBrookfield Infrastructure Partners$246,3730.0%7,7500.0%FinanceFHNFirst Horizon$203,7560.0%10,1170.0%FinanceBEPCBrookfield Renewable$0$12,252,693 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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