NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.64%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.84B
AUM Growth
+$3.84B
(-4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$104M |
| 2 |
FMC
FMC
|
$70.6M |
| 3 |
LKQ Corp
LKQ
|
$37.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$32.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.64M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$54.4M |
| 2 |
CGI
GIB
|
$51.8M |
| 3 |
Xylem
XYL
|
$26M |
| 4 |
Zebra Technologies
ZBRA
|
$24.6M |
| 5 |
Open Text
OTEX
|
$22.3M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $281M | 7.31% | 1,960,428 -171,820 | -8% | -$24.6M |
|
|
2
Open Text
OTEX
$8.41B
| $196M | 5.1% | 5,568,210 -634,317 | -10% | -$22.3M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $176M | 4.58% | 2,074,771 -192,145 | -8% | -$16.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $170M | 4.43% | 821,255 -26,470 | -3% | -$5.48M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $146M | 3.81% | 5,312,981 -225,105 | -4% | -$6.19M |
|
6
AutoZone
AZO
$70.2B
| $141M | 3.67% | 210,303 -22,195 | -10% | -$14.9M |
|
|
7
CGI
GIB
$21.7B
| $141M | 3.66% | 2,221,445 -818,755 | -27% | -$51.8M |
|
8
Fiserv
FI
$75.1B
| $134M | 3.5% | 1,812,663 -233,546 | -11% | -$17.3M |
|
9
TEGNA Inc
TGNA
$3.41B
| $134M | 3.49% | 12,336,233 -1,114,939 | -8% | -$12.1M |
|
10
Howard Hughes
HHH
$4.53B
| $124M | 3.24% | 939,462 -96,666 | -9% | -$12.8M |
|
11
Viasat
VSAT
$4.34B
| $123M | 3.21% | 1,874,030 -191,694 | -9% | -$12.6M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $115M | 3% | 3,910,199 -43,669 | -1% | -$1.29M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $108M | 2.82% | 5,840,525 -93,305 | -2% | -$1.73M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $108M | 2.81% | 5,092,118 -518,261 | -9% | -$11M |
|
|
15
Hanesbrands
HBI
$2.23B
| $104M | 2.71% | +4,729,823 | New | +$104M |
|
16
Amdocs
DOX
$9.41B
| $101M | 2.62% | 1,518,763 -292,190 | -16% | -$19.3M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $99.6M | 2.59% | 589,837 -84,850 | -13% | -$14.3M |
|
|
18
LKQ Corp
LKQ
$8.39B
| $98.9M | 2.58% | 3,099,865 +1,182,142 | +62% | +$37.7M |
|
19
SiriusXM
SIRI
$7.96B
| $98.2M | 2.56% | 14,503,212 -2,526,225 | -15% | -$17.1M |
|
|
20
FMC
FMC
$4.88B
| $96.6M | 2.51% | 1,082,349 +791,084 | +272% | +$70.6M |
|
21
Service Corp International
SCI
$11.1B
| $79M | 2.06% | 2,208,579 -50,085 | -2% | -$1.79M |
|
22
Cars.com
CARS
$802M
| $68.3M | 1.78% | 2,406,094 -219,369 | -8% | -$6.23M |
|
23
FedEx
FDX
$54.5B
| $67.6M | 1.76% | 297,572 -45,717 | -13% | -$10.4M |
|
|
24
Xylem
XYL
$34.5B
| $64.7M | 1.68% | 959,960 -385,244 | -29% | -$26M |
|
25
Brookfield
BN
$98.3B
| $64.2M | 1.67% | 1,583,042 -240,420 | -13% | -$9.75M |
|