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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
+8.06%
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
$2.19B
AUM Growth
+$128M
Cap. Flow
+$10M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.47%
Holding
59
New
2
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$15.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$13.6M
3
CCS icon
Century Communities
CCS
+$9.98M
4
EFOR
Everforth Inc
EFOR
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.1M
2
NVEE
NV5 Global
NVEE
+$7.64M
3
AZO icon
AutoZone
AZO
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 24.53%
3 Consumer Discretionary 19.2%
4 Financials 10.69%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$101B
$254M 11.57%
1,682,455
-158,439
-9% -$21.1M
AZO icon
2
AutoZone
AZO
$48.8B
$192M 8.76%
44,792
-1,556
-3% -$6.24M
WCC
3
WESCO International
WCC
$17.6B
$132M 6.01%
623,379
-3,070
-0.5% -$645K
ZBRA icon
4
Zebra Technologies
ZBRA
$13.9B
$117M 5.34%
394,101
-4,710
-1% -$1.5M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$103M 4.69%
2,918,263
+31,694
+1% +$1.15M
ENS icon
6
EnerSys
ENS
$6.88B
$96.9M 4.42%
857,600
+158,267
+23% +$15.6M
OTEX icon
7
Open Text
OTEX
$6.34B
$87.6M 3.99%
2,343,774
+7,199
+0.3% +$231K
EEFT icon
8
Euronet Worldwide
EEFT
$2.8B
$74.9M 3.42%
853,542
+141,655
+20% +$13.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$71.9M 3.28%
148,290
-2,413
-2% -$1.12M
FISV
10
Fiserv Inc
FISV
$29B
$65.5M 2.99%
507,980
+19,898
+4% +$2.85M
BN icon
11
Brookfield
BN
$107B
$64.8M 2.96%
1,418,145
+3,354
+0.2% +$149K
ESI icon
12
Element Solutions
ESI
$9.18B
$64.1M 2.92%
2,546,952
+32,601
+1% +$813K
MSM icon
13
MSC Industrial Direct
MSM
$6.98B
$57.6M 2.63%
625,003
-1,953
-0.3% -$174K
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$55.3M 2.52%
622,886
-33,973
-5% -$2.94M
GTX icon
15
Garrett Motion
GTX
$5.71B
$51.5M 2.35%
3,779,251
-10,127
-0.3% -$128K
NICE icon
16
Nice
NICE
$5.9B
$45.4M 2.07%
313,680
+7,461
+2% +$1.12M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$44.2M 2.02%
3,777,363
-8,622
-0.2% -$96.3K
GIB icon
18
CGI
GIB
$15.1B
$43M 1.96%
482,207
+202
+0% +$19.5K
OSW icon
19
OneSpaWorld
OSW
$2.68B
$40.9M 1.87%
1,936,994
-18,129
-0.9% -$397K
HBI
20
DELISTED
Hanesbrands
HBI
$40.8M 1.86%
6,190,807
-22,682
-0.4% -$125K
KMPR icon
21
Kemper
KMPR
$1.72B
$40.7M 1.85%
788,567
+13,634
+2% +$766K
LKQ icon
22
LKQ Corp
LKQ
$5.91B
$40.1M 1.83%
1,313,761
+8,981
+0.7% +$295K
FDX icon
23
FedEx
FDX
$73.2B
$40M 1.82%
169,539
-209
-0.1% -$48.2K
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$36.2M 1.65%
104,748
-2,060
-2% -$667K
FCFS icon
25
FirstCash
FCFS
$9.08B
$29.9M 1.36%
188,678
-1,616
-0.8% -$226K
1
2 3

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New South Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, New South Capital Management held 59 positions worth $2.19B, up 6.2% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New South Capital Management's Q3 2025 filing shows 2 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Century Communities: 158,238 shares worth $10M. The largest sale was Vertiv, an estimated $21.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2025 buy was Century Communities: 158,238 shares worth $10M.
  • New South Capital Management added most to EnerSys in Q3 2025, an estimated $15.6M increase.
  • New South Capital Management's biggest Q3 2025 reduction was Vertiv, cutting an estimated $21.1M.
  • New South Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $7.64M.
  • New South Capital Management's ten largest holdings make up 54% of its $2.19B portfolio in Q3 2025.
  • New South Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • New South Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.19B.

Based on New South Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.