New South Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), New South Capital Management Inc. reported 48 stock positions worth $2.3 billion. Its top holding was Vertiv Class A (VRT) at 11.0% of the portfolio, followed by Wesco International (WCC, 7.8%) and Enersys (ENS, 7.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 6, added to 13 and reduced 28. The biggest buy was Marriott Vacations World (VAC, shares +23%) and the biggest sale an exit from Digitalbridge (DBRG).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001044797
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001044797-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 48 stocks · $2.3B
| VRT Vertiv Holdings Co. Class A | 11.03% | 751,364 | $251.6M | Reduce -23.1% |
| WCC Wesco International Inc. | 7.75% | 512,074 | $176.9M | Reduce -8.1% |
| ENS Enersys | 7.52% | 733,708 | $171.6M | Reduce -6.5% |
| RPRX Royalty Pharma PLC Class A | 5.87% | 2,385,943 | $133.8M | Reduce -9.1% |
| AZO AutoZone Inc. | 5.33% | 38,015 | $121.5M | Reduce -4.4% |
| ESI Element Solutions Inc. | 4.77% | 2,280,194 | $108.9M | Reduce -5.8% |
| ZBRA Zebra Technologies Corp. Class A | 4.77% | 412,994 | $108.7M | Add +14.3% |
| GTX Garrett Motion Inc. | 4.59% | 2,890,208 | $104.7M | Reduce -12.4% |
| VAC Marriott Vacations World | 4.26% | 953,137 | $97.1M | Add +23.2% |
| TMO Thermo Fisher Scientific Inc. | 3.43% | 155,834 | $78.1M | Add +16.1% |
| MSM MSC Industrial Direct Co. Class A | 2.81% | 539,026 | $64.1M | Reduce -6.9% |
| WEX Wex Inc. | 2.75% | 444,624 | $62.7M | Add +78.7% |
| EEFT Euronet Worldwide Inc. | 2.56% | 797,760 | $58.4M | Add +14.1% |
| BN Brookfield Corp. | 2.27% | 1,213,489 | $51.7M | Reduce -10.4% |
| OSW Onespaworld Holdings Ltd. | 2.15% | 1,739,404 | $49.1M | Reduce -2.5% |
| FISV Fiserv Inc. | 2.10% | 976,031 | $47.9M | Add +18.9% |
| FDX FedEx Corp. | 1.99% | 144,866 | $45.4M | Reduce -9.9% |
| OTEX Open Text Corp. | 1.97% | 2,028,024 | $44.9M | Reduce -7.6% |
| CCS Century Communities Inc. | 1.93% | 612,960 | $43.9M | Add +6.3% |
| GIL Gildan Activewear Inc. | 1.55% | 684,394 | $35.3M | Add +9.6% |
| FCFS Firstcash Holdings Inc. | 1.52% | 160,356 | $34.7M | Reduce -10.7% |
| GIB Cgi Inc. | 1.45% | 513,932 | $33.2M | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 1.42% | 523,097 | $32.5M | Reduce -7.0% |
| KFRC Kforce Inc. | 1.29% | 625,981 | $29.4M | Reduce -0.3% |
| KMPR Kemper Corp. | 1.28% | 1,079,234 | $29.1M | Add +57.0% |
| WTW Willis Towers Watson PLC | 1.12% | 97,401 | $25.5M | Reduce -4.4% |
| CCSI Consensus Cloud Solution | 1.05% | 629,106 | $24.0M | Add +8.0% |
| RUSHA Rush Enterprises Inc. Class A | 1.05% | 326,808 | $23.9M | Reduce -3.3% |
| CECO Ceco Environmental Corp. | 1.02% | 257,327 | $23.3M | New |
| LKQ LKQ Corp. | 1.00% | 868,797 | $22.9M | Reduce -18.3% |
| NICE Nice Ltd. - Spon ADR | 0.98% | 247,002 | $22.4M | Reduce -14.0% |
| BEPC Brookfield Renewable Corp. | 0.90% | 551,894 | $20.5M | Add +13.8% |
| SWK Stanley Black & Decker Inc. | 0.68% | 164,352 | $15.5M | Reduce -13.1% |
| AVTR Avantor Inc. | 0.64% | 1,472,617 | $14.6M | Reduce -5.8% |
| EFOR Everforth Inc. | 0.62% | 792,624 | $14.2M | New |
| FDXF FedEx Freight Holding Co. | 0.48% | 72,410 | $10.9M | Reduce -9.9% |
| SHOE Shoe Station Group Inc. | 0.47% | 717,149 | $10.6M | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 0.38% | 39,415 | $8.7M | Add +157.4% |
| UNF Unifirst Corp. | 0.37% | 32,302 | $8.5M | Reduce -3.3% |
| ARCC Ares Capital Corp. | 0.28% | 349,945 | $6.5M | Reduce -3.0% |
| AMSF Amerisafe Inc. | 0.19% | 124,797 | $4.2M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 55,380 | $2.9M | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 54,669 | $2.5M | Reduce -22.6% |
| DVY iShares Select Dividend ETF | 0.11% | 15,680 | $2.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,125 | $749K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,500 | $422K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,189 | $414K | No change |
| FHN First Horizon Corp. | 0.01% | 10,117 | $259K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −2.92 |
| Asgn Incorporated | Sold out | 0.00% | −1.63 |
| AZO AutoZone Inc. | Reduce -4.4% | 5.33% | −1.11 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −1.11 |
| FDX FedEx Corp. | Reduce -9.9% | 1.99% | −0.76 |
| VRT Vertiv Holdings Co. Class A | Reduce -23.1% | 11.03% | −0.70 |
| NICE Nice Ltd. - Spon ADR | Reduce -14.0% | 0.98% | −0.53 |
| Hologic Inc | Sold out | 0.00% | −0.52 |
| LKQ LKQ Corp. | Reduce -18.3% | 1.00% | −0.49 |
| GIB Cgi Inc. | Reduce -3.9% | 1.45% | −0.42 |
| SSNC Ss&c Technologies Holdings | Reduce -7.0% | 1.42% | −0.40 |
| OTEX Open Text Corp. | Reduce -7.6% | 1.97% | −0.37 |
| BN Brookfield Corp. | Reduce -10.4% | 2.27% | −0.36 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.35 |
| WTW Willis Towers Watson PLC | Reduce -4.4% | 1.12% | −0.30 |
| RPRX Royalty Pharma PLC Class A | Reduce -9.1% | 5.87% | −0.17 |
| FDXF FedEx Freight Holding Co. | Reduce -9.9% | 0.48% | −0.10 |
| FCFS Firstcash Holdings Inc. | Reduce -10.7% | 1.52% | −0.10 |
| SHOE Shoe Station Group Inc. | Reduce -3.3% | 0.47% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -22.6% | 0.11% | −0.04 |
| UNF Unifirst Corp. | Reduce -3.3% | 0.37% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -3.0% | 0.28% | −0.03 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -3.3% | 1.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 0.13% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -13.1% | 0.68% | +0.03 |
| AVTR Avantor Inc. | Reduce -5.8% | 0.64% | +0.05 |
| OSW Onespaworld Holdings Ltd. | Reduce -2.5% | 2.15% | +0.19 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.9% | 2.81% | +0.25 |
| KFRC Kforce Inc. | Reduce -0.3% | 1.29% | +0.41 |
| WCC Wesco International Inc. | Reduce -8.1% | 7.75% | +0.45 |
| ESI Element Solutions Inc. | Reduce -5.8% | 4.77% | +0.81 |
| ENS Enersys | Reduce -6.5% | 7.52% | +0.99 |
| GTX Garrett Motion Inc. | Reduce -12.4% | 4.59% | +1.72 |
Portfolio Buys Q1 2026 → Q2 2026
| VAC Marriott Vacations World | Add +23.2% | 4.26% | +1.84 |
| ZBRA Zebra Technologies Corp. Class A | Add +14.3% | 4.77% | +1.15 |
| CECO Ceco Environmental Corp. | New | 1.02% | +1.02 |
| WEX Wex Inc. | Add +78.7% | 2.75% | +0.93 |
| EFOR Everforth Inc. | New | 0.62% | +0.62 |
| CCSI Consensus Cloud Solution | Add +8.0% | 1.05% | +0.39 |
| CCS Century Communities Inc. | Add +6.3% | 1.93% | +0.34 |
| EEFT Euronet Worldwide Inc. | Add +14.1% | 2.56% | +0.34 |
| KMPR Kemper Corp. | Add +57.0% | 1.28% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +16.1% | 3.43% | +0.26 |
| IWN iShares Russell 2000 Value E | Add +157.4% | 0.38% | +0.24 |
| AMSF Amerisafe Inc. | Add +0.9% | 0.19% | −0.01 |
| BEPC Brookfield Renewable Corp. | Add +13.8% | 0.90% | −0.03 |
| FISV Fiserv Inc. | Add +18.9% | 2.10% | −0.10 |
| GIL Gildan Activewear Inc. | Add +9.6% | 1.55% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $2.3B | VRT, WCC, ENS, RPRX, AZO |
| Q1 2026 | 51 | $2.1B | VRT, WCC, ENS, AZO, RPRX |
| Q4 2025 | 56 | $2.2B | VRT, WCC, AZO, ENS, RPRX |
| Q3 2025 | 57 | $2.2B | VRT, AZO, WCC, ZBRA, RPRX |
| Q2 2025 | 57 | $2.1B | VRT, AZO, ZBRA, WCC, RPRX |
| Q1 2025 | 63 | $2.1B | AZO, VRT, ZBRA, FISV, WCC |
| Q4 2024 | 65 | $2.4B | VRT, AZO, ZBRA, WCC, FISV |
| Q3 2024 | 62 | $2.4B | VRT, AZO, ZBRA, WCC, FISV |
| Q2 2024 | 60 | $2.2B | VRT, AZO, ZBRA, WCC, FISV |
| Q1 2024 | 60 | $2.4B | VRT, AZO, ZBRA, WCC, OTEX |