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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
+1.92%
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
$2.17B
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
VRT icon
1
Vertiv
VRT
$93B
$224M 10.32%
1,383,908
-298,547
-18% -$51.8M
WCC
2
WESCO International
WCC
$16.7B
$151M 6.95%
617,676
-5,703
-0.9% -$1.4M
AZO icon
3
AutoZone
AZO
$49.2B
$150M 6.88%
44,097
-695
-2% -$2.63M
ENS icon
4
EnerSys
ENS
$6.78B
$124M 5.73%
848,114
-9,486
-1% -$1.27M
RPRX icon
5
Royalty Pharma
RPRX
$25.9B
$113M 5.21%
2,928,778
+10,515
+0.4% +$401K
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$94.6M 4.35%
389,744
-4,357
-1% -$1.17M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$84.9M 3.9%
146,458
-1,832
-1% -$1.04M
OTEX icon
8
Open Text
OTEX
$6.15B
$75.7M 3.49%
2,324,899
-18,875
-0.8% -$673K
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$70.1M 3.23%
4,571,797
+794,434
+21% +$9.55M
BN icon
10
Brookfield
BN
$104B
$65M 2.99%
1,416,531
-1,614
-0.1% -$73.6K
GTX icon
11
Garrett Motion
GTX
$5.81B
$64.6M 2.97%
3,708,277
-70,974
-2% -$1.13M
ESI icon
12
Element Solutions
ESI
$8.95B
$62.9M 2.89%
2,516,085
-30,867
-1% -$802K
FISV
13
Fiserv Inc
FISV
$28.8B
$59.2M 2.72%
881,522
+373,542
+74% +$31.3M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$54.7M 2.52%
625,340
+2,454
+0.4% +$209K
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$54.3M 2.5%
713,325
-140,217
-16% -$10.9M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$52.3M 2.41%
621,898
-3,105
-0.5% -$269K
FDX icon
17
FedEx
FDX
$72.7B
$48.6M 2.24%
168,207
-1,332
-0.8% -$350K
GIB icon
18
CGI
GIB
$15.1B
$46.2M 2.13%
500,397
+18,190
+4% +$1.62M
GIL icon
19
Gildan
GIL
$10.3B
$42.8M 1.97%
+685,415
New +$40.7M
WEX icon
20
WEX
WEX
$6.37B
$39.9M 1.84%
268,023
+231,158
+627% +$34.8M
OSW icon
21
OneSpaWorld
OSW
$2.61B
$38.3M 1.76%
1,848,669
-88,325
-5% -$1.85M
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$36.9M 1.7%
1,221,119
-92,642
-7% -$2.79M
CCS icon
23
Century Communities
CCS
$1.91B
$36.2M 1.66%
609,425
+451,187
+285% +$27.5M
WTW icon
24
Willis Towers Watson
WTW
$31.2B
$34.1M 1.57%
103,863
-885
-0.8% -$290K
KMPR icon
25
Kemper
KMPR
$1.67B
$31.4M 1.44%
773,462
-15,105
-2% -$647K
1
2 3

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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.