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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.07B
AUM Growth
-$8.56M
(-0.41%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
63
New
–
Increased
13
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$17.7M |
| 2 |
EnerSys
ENS
|
+$17M |
| 3 |
Euronet Worldwide
EEFT
|
+$6.62M |
| 4 |
Kforce
KFRC
|
+$6.14M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$36.4M |
| 2 |
Howard Hughes
HHH
|
+$35.9M |
| 3 |
Vertiv
VRT
|
+$26.2M |
| 4 |
CGI
GIB
|
+$10.6M |
| 5 |
THS
Treehouse Foods
THS
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.62% |
| 2 | Technology | 26.3% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$92.4B
| $236M | 11.45% |
1,840,894
-269,498
| -13% | -$26.2M |
|
2
AutoZone
AZO
$49.3B
| $172M | 8.33% |
46,348
-840
| -2% | -$3.1M |
|
3
Zebra Technologies
ZBRA
$13.8B
| $123M | 5.95% |
398,811
-14,213
| -3% | -$3.86M |
|
|
WCC
4
WESCO International
WCC
$16.6B
| $116M | 5.62% |
626,449
-29,964
| -5% | -$4.94M |
|
5
Royalty Pharma
RPRX
$25.9B
| $104M | 5.04% |
2,886,569
-20,900
| -0.7% | -$692K |
|
|
FISV
6
Fiserv Inc
FISV
$28.4B
| $84.2M | 4.07% |
488,082
-11,663
| -2% | -$2.12M |
|
|
7
Euronet Worldwide
EEFT
$2.78B
| $72.2M | 3.49% |
711,887
+64,077
| +10% | +$6.62M |
|
8
Open Text
OTEX
$6.11B
| $68.2M | 3.3% |
2,336,575
-60,837
| -3% | -$1.65M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $61.1M | 2.96% |
150,703
-1,660
| -1% | -$694K |
|
|
10
EnerSys
ENS
$6.8B
| $60M | 2.9% |
699,333
+195,324
| +39% | +$17M |
|
11
Brookfield
BN
$104B
| $58.3M | 2.82% |
1,414,791
-41,424
| -3% | -$1.54M |
|
|
12
Element Solutions
ESI
$8.84B
| $57M | 2.76% |
2,514,351
+846,775
| +51% | +$17.7M |
|
13
SS&C Technologies
SSNC
$18.5B
| $54.4M | 2.63% |
656,859
+88
| +0% | +$6.92K |
|
14
MSC Industrial Direct
MSM
$6.8B
| $53.3M | 2.58% |
626,956
-28,028
| -4% | -$2.21M |
|
15
Nice
NICE
$5.83B
| $51.7M | 2.5% |
306,219
-5,195
| -2% | -$837K |
|
|
16
CGI
GIB
$15.1B
| $50.5M | 2.45% |
482,005
-100,333
| -17% | -$10.6M |
|
17
Kemper
KMPR
$1.67B
| $50M | 2.42% |
774,933
-41,406
| -5% | -$2.56M |
|
18
LKQ Corp
LKQ
$5.8B
| $48.3M | 2.34% |
1,304,780
+6,718
| +0.5% | +$268K |
|
19
OneSpaWorld
OSW
$2.59B
| $39.9M | 1.93% |
1,955,123
-269,665
| -12% | -$4.94M |
|
20
Garrett Motion
GTX
$5.74B
| $39.8M | 1.93% |
3,789,378
-374,955
| -9% | -$3.77M |
|
21
DigitalBridge
DBRG
$2.93B
| $39.2M | 1.9% |
3,785,985
-210,700
| -5% | -$2.01M |
|
22
FedEx
FDX
$73.1B
| $38.6M | 1.87% |
169,748
+8,468
| +5% | +$1.85M |
|
23
Willis Towers Watson
WTW
$31.4B
| $32.7M | 1.59% |
106,808
-2,451
| -2% | -$760K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $28.5M | 1.38% |
6,213,489
-412,335
| -6% | -$1.99M |
|
25
FirstCash
FCFS
$8.82B
| $25.7M | 1.25% |
190,294
-25,835
| -12% | -$3.31M |
|
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New South Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, New South Capital Management held 63 positions worth $2.07B, down 0.41% from $2.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New South Capital Management withdrew a net $127M in Q2 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Warner Bros, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $17.7M to Element Solutions.
- New South Capital Management added most to Element Solutions in Q2 2025, an estimated $17.7M increase.
- New South Capital Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $26.2M.
- New South Capital Management fully exited Warner Bros in Q2 2025, selling an estimated $36.4M.
- New South Capital Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2025.
- New South Capital Management opened 0 new positions and closed 6 in Q2 2025.
- New South Capital Management's portfolio value fell 0.41% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.