New South Capital Management Inc.
New South Capital Management Inc. reported 48 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vertiv Holdings Co. (11.0%), Wesco International Inc. (7.8%) and EnerSys (7.5%). Against the quarter before, it opened 3 positions, added to 13, trimmed 27 and sold out of 6.
Reported holdings$2.28B+9.3% on Q1 2026
Positions48-3 on Q1 2026
The largest ten59.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 13Held 5Trimmed 27Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Ceco Environmental Corp. Com CECO$23.3 million
- Everforth Inc. EFOR$14.2 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$10.9 million
Added to 13
- WEX Inc. WEX+195,861 shares · +79%
- Marriott Vacations Worldwide Corp. VAC+179,401 shares · +23%
- Zebra Technologies Corp. ZBRA+51,775 shares · +14%
- Thermo Fisher Scientific Inc. TMO+21,580 shares · +16%
- Kemper Corp. KMPR+391,973 shares · +57%
- Fiserv Inc. FISV+155,424 shares · +19%
- Euronet Worldwide, Inc. EEFT+98,387 shares · +14%
- iShares Trust IWN+24,100 shares · +157%
and 5 more in the table below
Trimmed 27
- Vertiv Holdings Co. VRT-225,846 shares · -23%
- Wesco International Inc. WCC-44,988 shares · -8%
- Garrett Motion Inc. GTX-410,096 shares · -12%
- Royalty Pharma PLC RPRX-239,920 shares · -9%
- EnerSys ENS-51,453 shares · -7%
- Element Solutions Inc. ESI-141,764 shares · -6%
- Brookfield Corporation BN-141,289 shares · -10%
- Autozone Inc. AZO-1,756 shares · -4%
and 19 more in the table below
Sold out of 6
- Digitalbridge Group Inc. DBRG$61.0 million last quarter
- Asgn Incorporated$33.9 million last quarter
- Thermon Group Hldgs Inc. THR$23.1 million last quarter
- Hologic Inc$10.9 million last quarter
- Hudson Technologies Inc. HDSN$7.3 million last quarter
- iShares Trust IWR$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vertiv Holdings Co. VRT | 751,364 | $251.6 million | 11.03% | -225,846 |
| Wesco International Inc. WCC | 512,074 | $176.9 million | 7.75% | -44,988 |
| EnerSys ENS | 733,708 | $171.6 million | 7.52% | -51,453 |
| Royalty Pharma PLC RPRX | 2,385,943 | $133.8 million | 5.87% | -239,920 |
| Autozone Inc. AZO | 38,015 | $121.5 million | 5.33% | -1,756 |
| Element Solutions Inc. ESI | 2,280,194 | $108.9 million | 4.77% | -141,764 |
| Zebra Technologies Corp. ZBRA | 412,994 | $108.7 million | 4.77% | +51,775 |
| Garrett Motion Inc. GTX | 2,890,208 | $104.7 million | 4.59% | -410,096 |
| Marriott Vacations Worldwide Corp. VAC | 953,137 | $97.1 million | 4.26% | +179,401 |
| Thermo Fisher Scientific Inc. TMO | 155,834 | $78.1 million | 3.43% | +21,580 |
| MSC Industrial Direct Co. Inc. MSM | 539,026 | $64.1 million | 2.81% | -39,725 |
| WEX Inc. WEX | 444,624 | $62.7 million | 2.75% | +195,861 |
| Euronet Worldwide, Inc. EEFT | 797,760 | $58.4 million | 2.56% | +98,387 |
| Brookfield Corporation BN | 1,213,489 | $51.7 million | 2.27% | -141,289 |
| Onespaworld Holdings Ltd. OSW | 1,739,404 | $49.1 million | 2.15% | -44,235 |
| Fiserv Inc. FISV | 976,031 | $47.9 million | 2.10% | +155,424 |
| FedEx Corp. FDX | 144,866 | $45.4 million | 1.99% | -15,922 |
| Open Text Corp. OTEX | 2,028,024 | $44.9 million | 1.97% | -167,340 |
| Century Communities, Inc. CCS | 612,960 | $43.9 million | 1.93% | +36,503 |
| Gildan Activewear Inc. GIL | 684,394 | $35.3 million | 1.55% | +59,816 |
| FirstCash Holdings, Inc. FCFS | 160,356 | $34.7 million | 1.52% | -19,130 |
| Cgi Inc. GIB | 513,932 | $33.2 million | 1.45% | -20,556 |
| Ss&c Technologies Hldgs Inc. SSNC | 523,097 | $32.5 million | 1.42% | -39,340 |
| Kforce Inc. KFRC | 625,981 | $29.4 million | 1.29% | -1,625 |
| Kemper Corp. KMPR | 1,079,234 | $29.1 million | 1.28% | +391,973 |
| Willis Towers Watson plc WTW | 97,401 | $25.5 million | 1.12% | -4,525 |
| Consensus Cloud Solutions in CCSI | 629,106 | $24.0 million | 1.05% | +46,621 |
| Rush Enterprises Inc. \Tx\ RUSHA | 326,808 | $23.9 million | 1.05% | -11,020 |
| Ceco Environmental Corp. Com CECO | 257,327 | $23.3 million | 1.02% | new |
| LKQ Corp. LKQ | 868,797 | $22.9 million | 1.00% | -193,925 |
| Nice Ltd NICE | 247,002 | $22.4 million | 0.98% | -40,350 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 551,894 | $20.5 million | 0.90% | +66,710 |
| Stanley Black & Decker, Inc. SWK | 164,352 | $15.5 million | 0.68% | -24,845 |
| Avantor, Inc. AVTR | 1,472,617 | $14.6 million | 0.64% | -90,690 |
| Everforth Inc. EFOR | 792,624 | $14.2 million | 0.62% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 72,410 | $10.9 million | 0.48% | new |
| Shoe Carnival Inc. SHOE | 717,149 | $10.6 million | 0.47% | -24,164 |
| iShares Trust IWN | 39,415 | $8.7 million | 0.38% | +24,100 |
| Unifirst Corp. UNF | 32,302 | $8.5 million | 0.37% | -1,106 |
| Ares Capital Corp. ARCC | 349,945 | $6.5 million | 0.28% | -11,025 |
| Amerisafe Inc. AMSF | 124,797 | $4.2 million | 0.19% | +1,154 |
| iShares Trust IGSB | 55,380 | $2.9 million | 0.13% | -2,610 |
| Brookfield Asset Management Ltd. BAM | 54,669 | $2.5 million | 0.11% | -16,000 |
| iShares Select Dividend ETF DVY | 15,680 | $2.5 million | 0.11% | no change |
| iShares Trust SHY | 9,125 | $749,254 | 0.03% | no change |
| International Business Machines Corp. IBM | 1,500 | $421,815 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 7,189 | $414,230 | 0.02% | no change |
| First Horizon Corp. FHN | 10,117 | $259,400 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.