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New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.17B
AUM Growth
-$19.9M
Cap. Flow
-$4.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.05%
Holding
60
New
3
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$40.7M
2
WEX icon
WEX
WEX
+$34.8M
3
FISV
Fiserv Inc
FISV
+$31.3M
4
CCS icon
Century Communities
CCS
+$27.5M
5
DBRG icon
DigitalBridge
DBRG
+$9.55M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$51.8M
2
HBI
Hanesbrands
HBI
+$40.8M
3
FMC icon
FMC
FMC
+$18M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
NICE icon
Nice
NICE
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 30.39%
2 Technology 22.79%
3 Consumer Discretionary 17.75%
4 Financials 11.35%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.74B
$886K 0.04%
+11,825
New +$881K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.03%
9,125
– –
IBM icon
53
IBM
IBM
$225B
$444K 0.02%
1,500
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$388K 0.02%
7,189
– –
FHN icon
55
First Horizon
FHN
$12B
$242K 0.01%
10,117
– –
FMC icon
56
FMC
FMC
$1.31B
– –
-534,897
Closed -$18M
HBI
57
DELISTED
Hanesbrands
HBI
– –
-6,190,807
Closed -$40.8M
IMXI icon
58
International Money Express
IMXI
$352M
– –
-461,671
Closed -$6.45M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,564
Closed -$1.04M
1 2
3

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LCM
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GCP
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New South Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, New South Capital Management held 60 positions worth $2.17B, down 0.91% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New South Capital Management's Q4 2025 filing shows 3 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Gildan: 685,415 shares worth $42.8M. The largest sale was Vertiv, an estimated $51.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q4 2025 buy was Gildan: 685,415 shares worth $42.8M.
  • New South Capital Management added most to WEX in Q4 2025, an estimated $34.8M increase.
  • New South Capital Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $51.8M.
  • New South Capital Management fully exited Hanesbrands in Q4 2025, selling an estimated $40.8M.
  • New South Capital Management's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2025.
  • New South Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • New South Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.17B.

Based on New South Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.