New South Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), New South Capital Management Inc. reported 51 stock positions worth $2.1 billion. Its top holding was Vertiv Class A (VRT) at 11.7% of the portfolio, followed by Wesco International (WCC, 7.3%) and Enersys (ENS, 6.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 7 and reduced 37. The biggest buy was a new position in Asgn Incorporated and the biggest sale an exit from Everforth (EFOR).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001044797
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001044797-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 51 stocks · $2.1B
| VRT Vertiv Holdings Co. Class A | 11.73% | 977,210 | $244.9M | Reduce -29.4% |
| WCC Wesco International Inc. | 7.30% | 557,062 | $152.4M | Reduce -9.8% |
| ENS Enersys | 6.54% | 785,161 | $136.4M | Reduce -7.4% |
| AZO AutoZone Inc. | 6.44% | 39,771 | $134.3M | Reduce -9.8% |
| RPRX Royalty Pharma PLC Class A | 6.04% | 2,625,863 | $126.0M | Reduce -10.3% |
| ESI Element Solutions Inc. | 3.96% | 2,421,958 | $82.7M | Reduce -3.7% |
| ZBRA Zebra Technologies Corp. Class A | 3.62% | 361,219 | $75.5M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 134,254 | $66.0M | Reduce -8.3% |
| DBRG Digitalbridge Group Inc. | 2.92% | 3,953,194 | $61.0M | Reduce -13.5% |
| GTX Garrett Motion Inc. | 2.87% | 3,300,304 | $60.0M | Reduce -11.0% |
| FDX FedEx Corp. | 2.74% | 160,788 | $57.3M | Reduce -4.4% |
| BN Brookfield Corp. | 2.63% | 1,354,778 | $54.8M | Reduce -4.4% |
| MSM MSC Industrial Direct Co. Class A | 2.56% | 578,751 | $53.4M | Reduce -6.9% |
| VAC Marriott Vacations World | 2.41% | 773,736 | $50.4M | Add +102.1% |
| OTEX Open Text Corp. | 2.34% | 2,195,364 | $48.8M | Reduce -5.6% |
| EEFT Euronet Worldwide Inc. | 2.22% | 699,373 | $46.4M | Reduce -2.0% |
| FISV Fiserv Inc. | 2.19% | 820,607 | $45.8M | Reduce -6.9% |
| OSW Onespaworld Holdings Ltd. | 1.96% | 1,783,639 | $40.9M | Reduce -3.5% |
| GIB Cgi Inc. | 1.87% | 534,488 | $39.1M | Add +6.8% |
| WEX Wex Inc. | 1.82% | 248,763 | $38.1M | Reduce -7.2% |
| SSNC Ss&c Technologies Holdings | 1.82% | 562,437 | $38.0M | Reduce -10.1% |
| GIL Gildan Activewear Inc. | 1.67% | 624,578 | $34.8M | Reduce -8.9% |
| Asgn Incorporated | 1.63% | 876,108 | $33.9M | New |
| FCFS Firstcash Holdings Inc. | 1.62% | 179,486 | $33.7M | Reduce -2.3% |
| CCS Century Communities Inc. | 1.58% | 576,457 | $33.1M | Reduce -5.4% |
| NICE Nice Ltd. - Spon ADR | 1.52% | 287,352 | $31.7M | Add +16.1% |
| LKQ LKQ Corp. | 1.50% | 1,062,722 | $31.2M | Reduce -13.0% |
| WTW Willis Towers Watson PLC | 1.42% | 101,926 | $29.6M | Reduce -1.9% |
| THR Thermon Group Holdings Inc. | 1.11% | 458,387 | $23.1M | Reduce -3.4% |
| RUSHA Rush Enterprises Inc. Class A | 1.07% | 337,828 | $22.3M | Reduce -3.7% |
| KMPR Kemper Corp. | 1.01% | 687,261 | $21.0M | Reduce -11.1% |
| BEPC Brookfield Renewable Corp. | 0.93% | 485,184 | $19.3M | Reduce -20.2% |
| KFRC Kforce Inc. | 0.88% | 627,606 | $18.4M | Reduce -10.1% |
| CCSI Consensus Cloud Solution | 0.66% | 582,485 | $13.8M | Add +23.8% |
| SWK Stanley Black & Decker Inc. | 0.64% | 189,197 | $13.4M | Add +0.9% |
| AVTR Avantor Inc. | 0.59% | 1,563,307 | $12.3M | Reduce -13.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.55% | 741,313 | $11.6M | Reduce -0.4% |
| Hologic Inc | 0.52% | 144,616 | $10.9M | New |
| UNF Unifirst Corp. | 0.40% | 33,408 | $8.4M | Reduce -3.5% |
| HDSN Hudson Technologies Inc. | 0.35% | 1,241,223 | $7.3M | Reduce -3.3% |
| ARCC Ares Capital Corp. | 0.31% | 360,970 | $6.5M | Reduce -3.2% |
| AMSF Amerisafe Inc. | 0.20% | 123,643 | $4.1M | Reduce -5.0% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 70,669 | $3.1M | Reduce -9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 57,990 | $3.0M | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 15,315 | $2.9M | Add +54.9% |
| DVY iShares Select Dividend ETF | 0.11% | 15,680 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 11,630 | $1.1M | Reduce -54.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,125 | $753K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,189 | $436K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,500 | $364K | No change |
| FHN First Horizon Corp. | 0.01% | 10,117 | $230K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EFOR Everforth Inc. | Sold out | 0.00% | −1.41 |
| OTEX Open Text Corp. | Reduce -5.6% | 2.34% | −1.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 3.16% | −0.74 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -7.3% | 3.62% | −0.74 |
| SSNC Ss&c Technologies Holdings | Reduce -10.1% | 1.82% | −0.69 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.55 |
| FISV Fiserv Inc. | Reduce -6.9% | 2.19% | −0.53 |
| AZO AutoZone Inc. | Reduce -9.8% | 6.44% | −0.44 |
| KMPR Kemper Corp. | Reduce -11.1% | 1.01% | −0.44 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.39 |
| AVTR Avantor Inc. | Reduce -13.7% | 0.59% | −0.37 |
| BN Brookfield Corp. | Reduce -4.4% | 2.63% | −0.36 |
| DBRG Digitalbridge Group Inc. | Reduce -13.5% | 2.92% | −0.31 |
| GIL Gildan Activewear Inc. | Reduce -8.9% | 1.67% | −0.30 |
| EEFT Euronet Worldwide Inc. | Reduce -2.0% | 2.22% | −0.27 |
| LKQ LKQ Corp. | Reduce -13.0% | 1.50% | −0.20 |
| WTW Willis Towers Watson PLC | Reduce -1.9% | 1.42% | −0.15 |
| BEPC Brookfield Renewable Corp. | Reduce -20.2% | 0.93% | −0.15 |
| KFRC Kforce Inc. | Reduce -10.1% | 0.88% | −0.11 |
| GTX Garrett Motion Inc. | Reduce -11.0% | 2.87% | −0.10 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.09 |
| CCS Century Communities Inc. | Reduce -5.4% | 1.58% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -54.9% | 0.05% | −0.06 |
| UPLD Upland Software Inc. | Sold out | 0.00% | −0.06 |
| HDSN Hudson Technologies Inc. | Reduce -3.3% | 0.35% | −0.05 |
| SPDR S&P 500 ETF Trust | Sold out | 0.00% | −0.05 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -9.5% | 0.15% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.31% | −0.04 |
| AMSF Amerisafe Inc. | Reduce -5.0% | 0.20% | −0.03 |
| SHOE Shoe Station Group Inc. | Reduce -0.4% | 0.55% | −0.02 |
| WEX Wex Inc. | Reduce -7.2% | 1.82% | −0.01 |
| UNF Unifirst Corp. | Reduce -3.5% | 0.40% | +0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.9% | 2.56% | +0.15 |
| OSW Onespaworld Holdings Ltd. | Reduce -3.5% | 1.96% | +0.20 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -3.7% | 1.07% | +0.20 |
| FCFS Firstcash Holdings Inc. | Reduce -2.3% | 1.62% | +0.27 |
| THR Thermon Group Holdings Inc. | Reduce -3.4% | 1.11% | +0.30 |
| WCC Wesco International Inc. | Reduce -9.8% | 7.30% | +0.35 |
| FDX FedEx Corp. | Reduce -4.4% | 2.74% | +0.51 |
| ENS Enersys | Reduce -7.4% | 6.54% | +0.81 |
| RPRX Royalty Pharma PLC Class A | Reduce -10.3% | 6.04% | +0.83 |
| ESI Element Solutions Inc. | Reduce -3.7% | 3.96% | +1.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -29.4% | 11.73% | +1.42 |
Portfolio Buys Q4 2025 → Q1 2026
| Asgn Incorporated | New | 1.63% | +1.63 |
| VAC Marriott Vacations World | Add +102.1% | 2.41% | +1.40 |
| Hologic Inc | New | 0.52% | +0.52 |
| NICE Nice Ltd. - Spon ADR | Add +16.1% | 1.52% | +0.23 |
| CCSI Consensus Cloud Solution | Add +23.8% | 0.66% | +0.19 |
| IWN iShares Russell 2000 Value E | Add +54.9% | 0.14% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 0.15% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +0.9% | 0.64% | +0.00 |
| GIB Cgi Inc. | Add +6.8% | 1.87% | −0.25 |
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 |