New South Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), New South Capital Management Inc. reported 60 stock positions worth $2.2 billion. Its top holding was Vertiv Class A (VRT) at 10.1% of the portfolio, followed by AutoZone (AZO, 7.4%) and Zebra Technologies Class A (ZBRA, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 13 and reduced 39. The biggest buy was Royalty Pharma Class A (RPRX, shares +61%) and the biggest sale Vertiv Class A (VRT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001044797
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001044797-24-000006 ↗ filed Aug 6, 2024
Holdings Value
Holdings 60 stocks · $2.2B
| VRT Vertiv Holdings Co. Class A | 10.06% | 2,598,846 | $225.0M | Reduce -19.9% |
| AZO AutoZone Inc. | 7.42% | 55,970 | $165.9M | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 6.41% | 464,022 | $143.4M | Reduce -1.3% |
| WCC Wesco International Inc. | 5.10% | 719,296 | $114.0M | Reduce -1.8% |
| FISV Fiserv Inc. | 4.06% | 609,590 | $90.9M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 3.92% | 158,596 | $87.7M | Reduce -0.3% |
| OTEX Open Text Corp. | 3.47% | 2,584,708 | $77.6M | Reduce -1.5% |
| EEFT Euronet Worldwide Inc. | 2.89% | 625,677 | $64.8M | Add +16.2% |
| LKQ LKQ Corp. | 2.85% | 1,533,911 | $63.8M | Add +30.4% |
| GIB Cgi Inc. | 2.81% | 630,008 | $62.9M | Reduce -1.6% |
| RPRX Royalty Pharma PLC Class A | 2.77% | 2,348,977 | $61.9M | Add +60.7% |
| ENS Enersys | 2.60% | 561,547 | $58.1M | Reduce -1.6% |
| MSM MSC Industrial Direct Co. Class A | 2.57% | 723,722 | $57.4M | Reduce -1.6% |
| KMPR Kemper Corp. | 2.41% | 908,398 | $53.9M | Reduce -1.3% |
| DBRG Digitalbridge Group Inc. | 2.41% | 3,929,762 | $53.8M | Add +40.1% |
| FDX FedEx Corp. | 2.36% | 176,136 | $52.8M | Reduce -1.6% |
| THS Treehouse Foods Inc. | 2.24% | 1,370,548 | $50.2M | Add +22.4% |
| ESI Element Solutions Inc. | 2.23% | 1,840,236 | $49.9M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 2.02% | 721,812 | $45.2M | Add +41.8% |
| BN Brookfield Corp. | 2.01% | 1,083,847 | $45.0M | Add +0.3% |
| OSW Onespaworld Holdings Ltd. | 1.78% | 2,593,893 | $39.9M | Reduce -2.2% |
| HHH Howard Hughes Holdings Inc. | 1.77% | 609,289 | $39.5M | Add +0.4% |
| FMC FMC Corp. | 1.69% | 656,145 | $37.8M | Add +29.3% |
| HBI Hanesbrands Inc. | 1.65% | 7,507,662 | $37.0M | Reduce -1.0% |
| KFRC Kforce Inc. | 1.41% | 508,894 | $31.6M | Reduce -2.1% |
| WTW Willis Towers Watson PLC | 1.38% | 118,025 | $30.9M | Reduce -2.4% |
| VAC Marriott Vacations World | 1.33% | 341,722 | $29.8M | Reduce -0.2% |
| AVTR Avantor Inc. | 1.33% | 1,405,242 | $29.8M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 1.33% | 3,986,581 | $29.7M | Reduce -12.9% |
| AMN Amn Healthcare Services Inc. | 1.29% | 563,147 | $28.9M | Add +24.6% |
| EFOR Everforth Inc. filed as ASGN INC | 1.20% | 303,284 | $26.7M | Add +0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.99% | 527,479 | $22.1M | Reduce -2.7% |
| THR Thermon Group Holdings Inc. | 0.98% | 715,020 | $22.0M | Reduce -2.6% |
| FCFS Firstcash Holdings Inc. | 0.90% | 191,487 | $20.1M | Reduce -2.8% |
| GTX Garrett Motion Inc. | 0.87% | 2,278,463 | $19.6M | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.79% | 219,990 | $17.6M | Reduce -8.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.66% | 403,200 | $14.9M | Reduce -44.0% |
| HOLX Hologic Inc. | 0.64% | 193,679 | $14.4M | Reduce -0.4% |
| HDSN Hudson Technologies Inc. | 0.52% | 1,315,596 | $11.6M | New |
| IWN iShares Russell 2000 Value E | 0.51% | 75,296 | $11.5M | Reduce -19.0% |
| ARCC Ares Capital Corp. | 0.51% | 547,903 | $11.4M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.50% | 147,903 | $11.1M | Reduce -1.3% |
| NVEE NV5 Global Inc. | 0.49% | 118,710 | $11.0M | Reduce -2.7% |
| BEPC Brookfield Renewable Cor-A | 0.49% | 386,409 | $11.0M | Reduce -0.7% |
| WEX Wex Inc. | 0.45% | 57,064 | $10.1M | Reduce -31.5% |
| UNF Unifirst Corp. | 0.40% | 52,276 | $9.0M | Reduce -2.7% |
| AMSF Amerisafe Inc. | 0.39% | 201,129 | $8.8M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 54,365 | $4.4M | Add +24.3% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 97,339 | $3.7M | Reduce -1.9% |
| UPLD Upland Software Inc. | 0.16% | 1,434,822 | $3.6M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 67,328 | $3.4M | No change |
| DOX Amdocs Ltd. | 0.13% | 37,238 | $2.9M | Reduce -9.3% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 685,178 | $1.9M | Reduce -22.6% |
| DVY iShares Select Dividend ETF | 0.08% | 15,680 | $1.9M | No change |
| AFRFX Invesco Fltng RT ESG-R6 | 0.08% | 259,205 | $1.7M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,405 | $768K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,189 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,500 | $259K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 7,750 | $213K | No change |
| FHN First Horizon Corp. | 0.01% | 10,117 | $160K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -19.9% | 10.06% | −1.04 |
| OTEX Open Text Corp. | Reduce -1.5% | 3.47% | −0.80 |
| SHOE Shoe Station Group Inc. | Reduce -44.0% | 0.66% | −0.44 |
| MSM MSC Industrial Direct Co. Class A | Reduce -1.6% | 2.57% | −0.42 |
| WEX Wex Inc. | Reduce -31.5% | 0.45% | −0.38 |
| WBD Warner Bros Discovery Inc. | Reduce -12.9% | 1.33% | −0.35 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -2.7% | 0.99% | −0.23 |
| VAC Marriott Vacations World | Reduce -0.2% | 1.33% | −0.21 |
| SWK Stanley Black & Decker Inc. | Reduce -8.6% | 0.79% | −0.20 |
| HBI Hanesbrands Inc. | Reduce -1.0% | 1.65% | −0.19 |
| AVTR Avantor Inc. | Reduce -0.4% | 1.33% | −0.18 |
| WCC Wesco International Inc. | Reduce -1.8% | 5.10% | −0.15 |
| FCFS Firstcash Holdings Inc. | Reduce -2.8% | 0.90% | −0.15 |
| GIB Cgi Inc. | Reduce -1.6% | 2.81% | −0.15 |
| KFRC Kforce Inc. | Reduce -2.1% | 1.41% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -19.0% | 0.51% | −0.11 |
| GTX Garrett Motion Inc. | Reduce -2.0% | 0.87% | −0.09 |
| FISV Fiserv Inc. | Reduce -1.5% | 4.06% | −0.08 |
| SIRI Sirius XM Holdings Inc. | Reduce -22.6% | 0.09% | −0.06 |
| AMSF Amerisafe Inc. | Reduce -2.7% | 0.39% | −0.04 |
| UPLD Upland Software Inc. | Reduce -2.6% | 0.16% | −0.03 |
| DOX Amdocs Ltd. | Reduce -9.3% | 0.13% | −0.02 |
| THR Thermon Group Holdings Inc. | Reduce -2.6% | 0.98% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.6% | 7.42% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -2.4% | 1.38% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.9% | 0.17% | −0.01 |
| NVEE NV5 Global Inc. | Reduce -2.7% | 0.49% | −0.01 |
| HOLX Hologic Inc. | Reduce -0.4% | 0.64% | +0.01 |
| UNF Unifirst Corp. | Reduce -2.7% | 0.40% | +0.01 |
| ARCC Ares Capital Corp. | Reduce -2.6% | 0.51% | +0.02 |
| KMPR Kemper Corp. | Reduce -1.3% | 2.41% | +0.02 |
| FIS Fidelity National Info Serv | Reduce -1.3% | 0.50% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 3.92% | +0.05 |
| BEPC Brookfield Renewable Cor-A | Reduce -0.7% | 0.49% | +0.09 |
| FDX FedEx Corp. | Reduce -1.6% | 2.36% | +0.19 |
| ESI Element Solutions Inc. | Reduce -1.6% | 2.23% | +0.27 |
| OSW Onespaworld Holdings Ltd. | Reduce -2.2% | 1.78% | +0.31 |
| ENS Enersys | Reduce -1.6% | 2.60% | +0.34 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.3% | 6.41% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| RPRX Royalty Pharma PLC Class A | Add +60.7% | 2.77% | +0.91 |
| SSNC Ss&c Technologies Holdings | Add +41.8% | 2.02% | +0.65 |
| HDSN Hudson Technologies Inc. | New | 0.52% | +0.52 |
| THS Treehouse Foods Inc. | Add +22.4% | 2.24% | +0.42 |
| EEFT Euronet Worldwide Inc. | Add +16.2% | 2.89% | +0.42 |
| FMC FMC Corp. | Add +29.3% | 1.69% | +0.33 |
| LKQ LKQ Corp. | Add +30.4% | 2.85% | +0.22 |
| DBRG Digitalbridge Group Inc. | Add +40.1% | 2.41% | +0.14 |
| BN Brookfield Corp. | Add +0.3% | 2.01% | +0.12 |
| AMN Amn Healthcare Services Inc. | Add +24.6% | 1.29% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +24.3% | 0.20% | +0.04 |
| AFRFX Invesco Fltng RT ESG-R6 | Add +2.4% | 0.08% | +0.01 |
| HHH Howard Hughes Holdings Inc. | Add +0.4% | 1.77% | −0.08 |
| EFOR Everforth Inc. | Add +0.4% | 1.20% | −0.13 |
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 |