New South Capital Management Inc Top Holdings and 13F Report (2024) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.45 billion in total holdings as of September 30, 2024.New South Capital Management Inc owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 60 new stocks and bought additional shares in 8 stocks.New South Capital Management Inc sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings Vertiv $254,712,939AutoZone $173,223,850Zebra Technologies $169,283,024WESCO International $119,537,480Fiserv $107,309,556 Largest New Holdings this Quarter International Money Express $17,055,102 HoldingSirius XM Holdings Inc. $1,620,403 HoldingKinder Morgan $212,970 Holding Largest Purchases this Quarter International Money Express 922,396 shares (about $17.06M)Garrett Motion 431,779 shares (about $3.53M)Royalty Pharma 117,394 shares (about $3.32M)Stanley Black & Decker 16,229 shares (about $1.79M)Marriott Vacations Worldwide 22,672 shares (about $1.67M) Largest Sales this Quarter Shoe Carnival 143,750 shares (about $6.30M)iShares Russell 2000 Value ETF 28,036 shares (about $4.68M)Vertiv 38,660 shares (about $3.85M)AutoZone 979 shares (about $3.08M)Warner Bros. Discovery 349,765 shares (about $2.89M) 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$254,712,939$3,846,284 ▼-1.5%2,560,18610.4%Computer and TechnologyAZOAutoZone$173,223,850$3,083,889 ▼-1.7%54,9917.1%Retail/WholesaleZBRAZebra Technologies$169,283,024$2,553,729 ▼-1.5%457,1266.9%Industrial ProductsWCCWESCO International$119,537,480$1,289,919 ▼-1.1%711,6174.9%Computer and TechnologyFIFiserv$107,309,556$2,203,226 ▼-2.0%597,3264.4%Business ServicesTMOThermo Fisher Scientific$96,400,836$1,701,682 ▼-1.7%155,8453.9%MedicalOTEXOpen Text$84,633,836$1,385,247 ▼-1.6%2,543,0843.5%Computer and TechnologyGIBCGI$71,150,583$1,275,136 ▼-1.8%618,9162.9%Computer and TechnologyRPRXRoyalty Pharma$69,773,645$3,321,077 ▲5.0%2,466,3712.9%FinanceMSMMSC Industrial Direct$61,539,871$743,644 ▼-1.2%715,0812.5%Industrial ProductsEEFTEuronet Worldwide$61,140,267$945,662 ▼-1.5%616,1472.5%FinanceLKQLKQ$60,334,875$898,839 ▼-1.5%1,511,3952.5%Auto/Tires/TrucksTHSTreeHouse Foods$57,270,376$265,230 ▼-0.5%1,364,2302.3%Consumer StaplesBNBrookfield$57,055,639$550,847 ▼-1.0%1,073,4832.3%FinanceENSEnerSys$56,438,957$866,915 ▼-1.5%553,0522.3%Industrial ProductsDBRGDigitalBridge Group$55,675,068$147,531 ▲0.3%3,940,2032.3%FinanceKMPRKemper$54,756,031$883,348 ▼-1.6%893,9762.2%FinanceHBIHanesbrands$54,557,242$624,074 ▼-1.1%7,422,7542.2%Consumer DiscretionarySSNCSS&C Technologies$52,708,320$857,348 ▼-1.6%710,2592.2%Computer and TechnologyESIElement Solutions$49,778,142$202,668 ▼-0.4%1,832,7742.0%Basic MaterialsFDXFedEx$47,537,212$667,780 ▼-1.4%173,6961.9%TransportationHoward Hughes Holdings Inc.$46,625,945$551,302 ▼-1.2%602,1691.9%COMFMCFMC$43,914,633$648,454 ▲1.5%665,9791.8%Consumer StaplesOSWOneSpaWorld$42,789,017$36,157 ▼-0.1%2,591,7031.8%Consumer DiscretionaryAVTRAvantor$35,694,572$659,038 ▼-1.8%1,379,7671.5%MedicalWTWWillis Towers Watson Public$34,306,953$455,050 ▼-1.3%116,4801.4%FinanceKFRCKforce$30,969,080$302,457 ▼-1.0%503,9721.3%Business ServicesWBDWarner Bros. Discovery$30,003,729$2,885,561 ▼-8.8%3,636,8161.2%Consumer DiscretionaryRUSHARush Enterprises$27,840,300$26,415 ▼-0.1%526,9791.1%Retail/WholesaleASGNASGN$27,752,147$523,020 ▼-1.8%297,6741.1%Computer and TechnologyVACMarriott Vacations Worldwide$26,775,671$1,665,939 ▲6.6%364,3941.1%Consumer DiscretionarySWKStanley Black & Decker$26,014,798$1,787,300 ▲7.4%236,2191.1%Industrial ProductsAMNAMN Healthcare Services$23,479,439$392,362 ▼-1.6%553,8911.0%MedicalGTXGarrett Motion$22,169,780$3,531,952 ▲19.0%2,710,2420.9%Auto/Tires/TrucksFCFSFirstCash$21,962,158$20,549 ▼-0.1%191,3080.9%Business ServicesTHRThermon Group$21,316,592$19,605 ▼-0.1%714,3630.9%Computer and TechnologyIMXIInternational Money Express$17,055,102$17,055,102 ▲New Holding922,3960.7%Business ServicesHOLXHologic$15,676,081$101,010 ▼-0.6%192,4390.6%MedicalBEPCBrookfield Renewable$12,252,693$367,425 ▼-2.9%375,1590.5%Oils/EnergyFISFidelity National Information Services$12,138,055$248,821 ▼-2.0%144,9320.5%Business ServicesWEXWEX$11,631,416$336,617 ▼-2.8%55,4590.5%Business ServicesARCCAres Capital$11,462,619$10,470 ▼-0.1%547,4030.5%FinanceSCVLShoe Carnival$11,376,882$6,303,437 ▼-35.7%259,4500.5%Retail/WholesaleHDSNHudson Technologies$11,202,054$229,984 ▲2.1%1,343,1720.5%Industrial ProductsNVEENV5 Global$11,086,354$10,657 ▼-0.1%118,5960.5%Business ServicesUNFUniFirst$10,377,078$7,549 ▼-0.1%52,2380.4%Industrial ProductsAMSFAMERISAFE$9,713,025$7,539 ▼-0.1%200,9730.4%FinanceIWNiShares Russell 2000 Value ETF$7,883,913$4,676,965 ▼-37.2%47,2600.3%ETFIWRiShares Russell Mid-Cap ETF$4,791,7310.0%54,3650.2%ETFBAMBrookfield Asset Management$4,283,323$319,821 ▼-6.9%90,5760.2%FinanceUPLDUpland Software$3,570,125$2,582 ▼-0.1%1,433,7850.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,545,4920.0%67,3280.1%ManufacturingDOXAmdocs$2,880,541$377,039 ▼-11.6%32,9280.1%Computer and TechnologyDVYiShares Select Dividend ETF$2,117,8980.0%15,6800.1%ETFInvesco Floating Rate ESG Fund$1,782,386$40,528 ▲2.3%265,2360.1%MFSirius XM Holdings Inc.$1,620,403$1,620,403 ▲New Holding68,5160.1%COMSHYiShares 1-3 Year Treasury Bond ETF$782,0260.0%9,4050.0%ManufacturingBMYBristol-Myers Squibb$371,9590.0%7,1890.0%MedicalIBMInternational Business Machines$331,6200.0%1,5000.0%Computer and TechnologyBIPBrookfield Infrastructure Partners$271,5600.0%7,7500.0%FinanceKMIKinder Morgan$212,970$212,970 ▲New Holding9,6410.0%Oils/EnergyFHNFirst Horizon$157,1170.0%10,1170.0%FinanceSIRISirius XM$0$1,939,054 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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