New South Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

NEW SOUTH CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AUTOZONE INC

AZO|053332102

47188(-10.7%)

Value:

$179.9B(+6.4%)

Vertiv Holdings Co

VRT|92537N108

2110392(+1.7%)

Value:

$152.4B(-35.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

413024(-5.5%)

Value:

$116.7B(-30.9%)

FISERV INC

FI|337738108

499745(-11.8%)

Value:

$110.4B(-5.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

656413(-5.6%)

Value:

$101.9B(-19.0%)

Royalty Pharma plc

RPRX|G7709Q104

2907469(-1.7%)

Value:

$90.5B(+20.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

152363(-2.4%)

Value:

$75.8B(-6.6%)

EURONET WORLDWIDE, INC.

EEFT|298736109

647810(+5.9%)

Value:

$69.2B(+10.1%)

OPEN TEXT CORP

OTEX|683715106

2397412(-1.8%)

Value:

$60.6B(-12.4%)

12532H104

582338(-4.3%)

Value:

$58.1B(-12.6%)

LKQ CORP

LKQ|501889208

1298062(+9.4%)

Value:

$55.2B(+26.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

656771(-6.0%)

Value:

$54.9B(+3.6%)

KEMPER Corp

KMPR|488401100

816339(-5.8%)

Value:

$54.6B(-5.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

970810(-7.1%)

Value:

$50.9B(-15.3%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

654984(-5.8%)

Value:

$50.9B(-2.1%)

NICE Ltd.

NICE|653656108

311414(-3.8%)

Value:

$48.0B(-12.7%)

EnerSys

ENS|29275Y102

504009(-5.7%)

Value:

$46.2B(-6.5%)

FEDEX CORP

FDX|31428X106

161280(-6.0%)

Value:

$39.3B(-18.5%)

Hanesbrands Inc.

HBI|410345102

6625824(-7.1%)

Value:

$38.2B(-34.2%)

Element Solutions Inc

ESI|28618M106

1667576(-5.8%)

Value:

$37.7B(-16.2%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	47.2K	QoQ -10.66% (-5.6K) YoY -16.17% (-9.1K)	All Managers (Combined)	$179.9M	QoQ +6.37% (-$10.8M) YoY +1.41% (-$2.5M)
Vertiv Holdings Co(VRTcusip92537N108)	2.1M	QoQ +1.66% (-34.6K) YoY -34.97% (-1.1M)	All Managers (Combined)	$152.4M	QoQ -35.38% (-$83.5M) YoY -42.51% (-$112.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	413.0K	QoQ -5.49% (-24.0K) YoY -12.14% (-57.1K)	All Managers (Combined)	$116.7M	QoQ -30.85% (-$52.1M) YoY -17.64% (-$25.0M)
Fiserv Inc(FIcusip337738108)	499.7K	QoQ -11.82% (-67.0K) YoY -19.24% (-119.1K)	All Managers (Combined)	$110.4M	QoQ -5.20% (-$6.1M) YoY +11.57% (-$11.5M)
Wesco International Inc(WCCcusip95082P105)	656.4K	QoQ -5.63% (-39.2K) YoY -10.35% (-75.8K)	All Managers (Combined)	$101.9M	QoQ -19.01% (-$23.9M) YoY -18.72% (-$23.5M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.9M	QoQ -1.67% (-49.7K) YoY +98.94% (+1.4M)	All Managers (Combined)	$90.5M	QoQ +19.98% (-$15.1M) YoY +103.92% (+$46.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	152.4K	QoQ -2.36% (-3.7K) YoY -4.25% (-6.8K)	All Managers (Combined)	$75.8M	QoQ -6.61% (-$5.4M) YoY -18.02% (-$16.7M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	647.8K	QoQ +5.93% (+36.3K) YoY +20.31% (+109.4K)	All Managers (Combined)	$69.2M	QoQ +10.06% (+$6.3M) YoY +16.94% (+$10.0M)
Open Text Corp(OTEXcusip683715106)	2.4M	QoQ -1.84% (-45.0K) YoY -8.66% (-227.3K)	All Managers (Combined)	$60.6M	QoQ -12.44% (-$8.6M) YoY -40.58% (-$41.4M)
(cusip12532H104)✕	582.3K	QoQ -4.32% (-26.3K) YoY -8.99% (-57.6K)	All Managers (Combined)	$58.1M	QoQ -12.62% (-$8.4M) YoY -17.77% (-$12.6M)
Lkq Corp(LKQcusip501889208)	1.3M	QoQ +9.37% (+111.3K) YoY +10.33% (-121.6K)	All Managers (Combined)	$55.2M	QoQ +26.60% (+$11.6M) YoY -12.11% (-$7.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	656.8K	QoQ -5.98% (-41.8K) YoY +28.99% (+147.6K)	All Managers (Combined)	$54.9M	QoQ +3.62% (-$1.9M) YoY +67.39% (+$22.1M)
Kemper Corp(KMPRcusip488401100)	816.3K	QoQ -5.75% (-49.9K) YoY -11.30% (-104.0K)	All Managers (Combined)	$54.6M	QoQ -5.17% (-$3.0M) YoY -4.23% (-$2.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	970.8K	QoQ -7.12% (-74.5K) YoY -10.12% (-109.4K)	All Managers (Combined)	$50.9M	QoQ -15.27% (-$9.2M) YoY +12.49% (-$5.7M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	655.0K	QoQ -5.83% (-40.6K) YoY -10.95% (-80.6K)	All Managers (Combined)	$50.9M	QoQ -2.07% (-$1.1M) YoY -28.72% (-$20.5M)
Nice Ltd.(NICEcusip653656108)	311.4K	QoQ -3.80% (-12.3K) YoY NEW(+311.4K)	All Managers (Combined)	$48.0M	QoQ -12.67% (-$7.0M) YoY NEW(+$48.0M)
Enersys(ENScusip29275Y102)	504.0K	QoQ -5.67% (-30.3K) YoY -11.67% (-66.6K)	All Managers (Combined)	$46.2M	QoQ -6.53% (-$3.2M) YoY -14.36% (-$7.7M)
Fedex Corp(FDXcusip31428X106)	161.3K	QoQ -5.98% (-10.3K) YoY -9.88% (-17.7K)	All Managers (Combined)	$39.3M	QoQ -18.52% (-$8.9M) YoY -24.17% (-$12.5M)
Hanesbrands Inc.(HBIcusip410345102)	6.6M	QoQ -7.11% (-507.7K) YoY -12.63% (-958.6K)	All Managers (Combined)	$38.2M	QoQ -34.16% (-$19.8M) YoY -13.09% (-$5.8M)
Element Solutions Inc(ESIcusip28618M106)	1.7M	QoQ -5.78% (-102.4K) YoY -10.87% (-203.5K)	All Managers (Combined)	$37.7M	QoQ -16.23% (-$7.3M) YoY -19.33% (-$9.0M)