New-South-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTX",
  "BEPC",
  "ASGN",
  "RUSHA",
  null,
  "ARCC",
  "HHH",
  "NVEE",
  "NICE",
  "UNF",
  "OSW",
  "AMSF",
  null,
  "SWK",
  "KMI",
  "AMN",
  "FHN",
  "HOLX",
  "FMC",
  null,
  "IBM",
  "SSNC",
  "TMO",
  "SCVL",
  "FCFS",
  "LKQ",
  "THR",
  "IWN",
  "THS",
  "BN.TO",
  "VRT",
  "MSM",
  "FI",
  "IWR",
  "WEX",
  "IMXI",
  "EEFT",
  "KFRC",
  "KMPR",
  "SIRI",
  "DOX",
  "UPLD",
  "WBD",
  "WCC",
  "WTW",
  "ZBRA",
  "ENS",
  "ESI",
  "HDSN",
  "DVY",
  "VAC",
  "RPRX",
  "OTEX",
  "HBI",
  "FDX",
  "AZO",
  "AVTR",
  "BMY",
  "BIP",
  "BAM.TO",
  "CCSI",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 2073891430
Accession Number: 0001044797-25-000003
Form Type: 13F-HR
CIK: new-south-capital-management
Manager Name: New-South-Capital-Management

Data Enrichment

96% identified

87 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:2.2M

Value:$37.4M

% of Portfolio:1.8% ($37.4M/$2.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:109.3K

Value:$36.9M

% of Portfolio:1.8% ($36.9M/$2.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.4M

Value:$36.4M

% of Portfolio:1.8% ($36.4M/$2.1B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:485.2K

Value:$35.9M

% of Portfolio:1.7% ($35.9M/$2.1B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:4.0M

Value:$35.3M

% of Portfolio:1.7% ($35.3M/$2.1B)

Garrett Motion Inc.

GTX|366505105

Shares:4.2M

Value:$34.9M

% of Portfolio:1.7% ($34.9M/$2.1B)

Avantor, Inc.

AVTR|05352A100

Shares:1.8M

Value:$28.9M

% of Portfolio:1.4% ($28.9M/$2.1B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:216.1K

Value:$26.0M

% of Portfolio:1.3% ($26.0M/$2.1B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:436.5K

Value:$23.3M

% of Portfolio:1.1% ($23.3M/$2.1B)

FMC CORP

FMC|302491303

Shares:546.0K

Value:$23.0M

% of Portfolio:1.1% ($23.0M/$2.1B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:352.0K

Value:$22.6M

% of Portfolio:1.1% ($22.6M/$2.1B)

KFORCE INC

KFRC|493732101

Shares:454.6K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.1B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:817.7K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.1B)

ASGN Inc

ASGN|00191U102

Shares:273.8K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:617.2K

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.1B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:591.0K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:202.0K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.1B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:699.8K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:579.4K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.1B)

International Money Express, Inc.

IMXI|46005L101

Shares:1.0M

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	2.2M	QoQ -8.84% (-216.0K) YoY -16.07% (-426.3K)	All Managers (Combined)	$37.4M	1.8% ($37.4M/$2.1B)	QoQ -23.09% (-$11.2M) YoY +6.50% (-$2.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	109.3K	QoQ -4.97% (-5.7K) YoY -9.66% (-11.7K)	All Managers (Combined)	$36.9M	1.8% ($36.9M/$2.1B)	QoQ +2.52% (-$909.0K) YoY +11.01% (-$3.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.4M	QoQ -1.04% (-35.9K) YoY -25.85% (-1.2M)	All Managers (Combined)	$36.4M	1.8% ($36.4M/$2.1B)	QoQ +0.45% (-$163.6K) YoY -8.86% (-$3.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	485.2K	QoQ -17.09% (-100.0K) YoY -20.01% (-121.4K)	All Managers (Combined)	$35.9M	1.7% ($35.9M/$2.1B)	QoQ -20.15% (-$9.1M) YoY -18.40% (-$8.1M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	4.0M	QoQ -1.44% (-58.5K) YoY +42.52% (-1.2M)	All Managers (Combined)	$35.3M	1.7% ($35.3M/$2.1B)	QoQ -22.93% (-$10.5M) YoY -34.76% (-$18.8M)
Garrett Motion Inc.(GTXcusip366505105)	4.2M	QoQ +65.32% (+1.6M) YoY +79.17% (+1.8M)	All Managers (Combined)	$34.9M	1.7% ($34.9M/$2.1B)	QoQ +53.24% (+$12.1M) YoY +50.87% (+$11.8M)
Avantor, Inc.(AVTRcusip05352A100)	1.8M	QoQ +35.79% (+470.5K) YoY +26.47% (-373.6K)	All Managers (Combined)	$28.9M	1.4% ($28.9M/$2.1B)	QoQ +4.47% (+$1.2M) YoY -19.81% (-$7.2M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	216.1K	QoQ +22.06% (+39.1K) YoY +9.76% (+19.2K)	All Managers (Combined)	$26.0M	1.3% ($26.0M/$2.1B)	QoQ +41.77% (+$7.7M) YoY +3.55% (+$892.8K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	436.5K	QoQ -11.04% (-54.2K) YoY -19.47% (-105.6K)	All Managers (Combined)	$23.3M	1.1% ($23.3M/$2.1B)	QoQ -13.28% (-$3.6M) YoY -19.63% (-$5.7M)
FMC CORP(FMCcusip302491303)	546.0K	QoQ +9.73% (-48.4K) YoY +7.58% (-38.5K)	All Managers (Combined)	$23.0M	1.1% ($23.0M/$2.1B)	QoQ -4.75% (-$1.2M) YoY -28.74% (-$9.3M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	352.0K	QoQ -4.34% (-16.0K) YoY +2.84% (-9.7K)	All Managers (Combined)	$22.6M	1.1% ($22.6M/$2.1B)	QoQ -31.56% (-$10.4M) YoY -38.67% (-$14.3M)
KFORCE INC(KFRCcusip493732101)	454.6K	QoQ -5.12% (-24.5K) YoY -12.51% (-65.1K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.1B)	QoQ -18.19% (-$4.9M) YoY -39.35% (-$14.4M)
TreeHouse Foods, Inc.(THScusip89469A104)	817.7K	QoQ -35.04% (-441.1K) YoY -27.00% (-302.5K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.1B)	QoQ -49.90% (-$22.1M) YoY -49.22% (-$21.5M)
ASGN Inc(ASGNcusip00191U102)	273.8K	QoQ -4.85% (-14.0K) YoY -9.39% (-28.4K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	QoQ -28.05% (-$6.7M) YoY -45.49% (-$14.4M)
Brookfield Renewable Corp(BEPCcusip11285B108)	617.2K	QoQ +65.38% (+244.0K) YoY NEW(+617.2K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.1B)	QoQ +66.93% (+$6.9M) YoY NEW(+$17.2M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	591.0K	QoQ -11.11% (-73.9K) YoY -19.50% (-143.2K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.1B)	QoQ -13.95% (-$2.7M) YoY -31.48% (-$7.6M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	202.0K	QoQ -6.25% (-13.5K) YoY -16.07% (-38.7K)	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.1B)	QoQ -10.23% (-$1.8M) YoY -34.11% (-$8.0M)
SHOE CARNIVAL INC(SCVLcusip824889109)	699.8K	QoQ +189.88% (+458.4K) YoY -2.70% (-19.5K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ +92.70% (+$7.4M) YoY -41.60% (-$11.0M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	579.4K	QoQ +13.03% (+66.8K) YoY +28.22% (-127.6K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.1B)	QoQ +15.58% (+$1.9M) YoY -49.82% (-$14.1M)
International Money Express, Inc.(IMXIcusip46005L101)	1.0M	QoQ -11.03% (-125.0K) YoY NEW(+1.0M)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ -46.10% (-$10.9M) YoY NEW(+$12.7M)