New South Capital Management Inc

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: 0001044797
Manager Name: New South Capital Management Inc

Data Enrichment

96% identified

87 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2,073,891.43K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

2224788(-8.8%)

Value:

$37.4B(-23.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

109259(-5.0%)

Value:

$36.9B(+2.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

3393004(-1.0%)

Value:

$36.4B(+0.5%)

Howard Hughes Holdings Inc.

HHH|44267T102

485201(-17.1%)

Value:

$35.9B(-20.1%)

DigitalBridge Group, Inc.

DBRG|25401T603

3996685(-1.4%)

Value:

$35.3B(-22.9%)

Garrett Motion Inc.

GTX|366505105

4164333(+65.3%)

Value:

$34.9B(+53.2%)

Avantor, Inc.

AVTR|05352A100

1784651(+35.8%)

Value:

$28.9B(+4.5%)

FirstCash Holdings, Inc.

FCFS|33768G107

216129(+22.1%)

Value:

$26.0B(+41.8%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

436549(-11.0%)

Value:

$23.3B(-13.3%)

FMC CORP

FMC|302491303

546041(+9.7%)

Value:

$23.0B(-4.8%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

351996(-4.3%)

Value:

$22.6B(-31.6%)

KFORCE INC

KFRC|493732101

454573(-5.1%)

Value:

$22.2B(-18.2%)

TreeHouse Foods, Inc.

THS|89469A104

817698(-35.0%)

Value:

$22.2B(-49.9%)

ASGN Inc

ASGN|00191U102

273770(-4.8%)

Value:

$17.3B(-28.1%)

Brookfield Renewable Corp

BEPC|11285B108

617219(+65.4%)

Value:

$17.2B(+66.9%)

Thermon Group Holdings, Inc.

THR|88362T103

590990(-11.1%)

Value:

$16.5B(-13.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

202009(-6.3%)

Value:

$15.5B(-10.2%)

SHOE CARNIVAL INC

SCVL|824889109

699824(+189.9%)

Value:

$15.4B(+92.7%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

579400(+13.0%)

Value:

$14.2B(+15.6%)

International Money Express, Inc.

IMXI|46005L101

1007147(-11.0%)

Value:

$12.7B(-46.1%)

Instrument	Shares		Other Manager	Value
Onespaworld Holdings Ltd(OSWcusipP73684113)	2.2M	QoQ -8.84% (-216.0K) YoY -16.07% (-426.3K)	All Managers (Combined)	$37.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -46.10% (-$10.9M) YoY NEW(+$12.7M)