New South Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $2.1BLatest: 2025Q1

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.

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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AUTOZONE INC

AZO|053332102

Shares:47.2K

Value:$179.9M

% of Portfolio:8.7% ($179.9M/$2.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.1M

Value:$152.4M

% of Portfolio:7.3% ($152.4M/$2.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:413.0K

Value:$116.7M

% of Portfolio:5.6% ($116.7M/$2.1B)

FISERV INC

FI|337738108

Shares:499.7K

Value:$110.4M

% of Portfolio:5.3% ($110.4M/$2.1B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:656.4K

Value:$101.9M

% of Portfolio:4.9% ($101.9M/$2.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:2.9M

Value:$90.5M

% of Portfolio:4.4% ($90.5M/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:152.4K

Value:$75.8M

% of Portfolio:3.7% ($75.8M/$2.1B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:647.8K

Value:$69.2M

% of Portfolio:3.3% ($69.2M/$2.1B)

OPEN TEXT CORP

OTEX|683715106

Shares:2.4M

Value:$60.6M

% of Portfolio:2.9% ($60.6M/$2.1B)

12532H104

Shares:582.3K

Value:$58.1M

% of Portfolio:2.8% ($58.1M/$2.1B)

LKQ CORP

LKQ|501889208

Shares:1.3M

Value:$55.2M

% of Portfolio:2.7% ($55.2M/$2.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:656.8K

Value:$54.9M

% of Portfolio:2.6% ($54.9M/$2.1B)

KEMPER Corp

KMPR|488401100

Shares:816.3K

Value:$54.6M

% of Portfolio:2.6% ($54.6M/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:970.8K

Value:$50.9M

% of Portfolio:2.5% ($50.9M/$2.1B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:655.0K

Value:$50.9M

% of Portfolio:2.5% ($50.9M/$2.1B)

NICE Ltd.

NICE|653656108

Shares:311.4K

Value:$48.0M

% of Portfolio:2.3% ($48.0M/$2.1B)

EnerSys

ENS|29275Y102

Shares:504.0K

Value:$46.2M

% of Portfolio:2.2% ($46.2M/$2.1B)

FEDEX CORP

FDX|31428X106

Shares:161.3K

Value:$39.3M

% of Portfolio:1.9% ($39.3M/$2.1B)

Hanesbrands Inc.

HBI|410345102

Shares:6.6M

Value:$38.2M

% of Portfolio:1.8% ($38.2M/$2.1B)

Element Solutions Inc

ESI|28618M106

Shares:1.7M

Value:$37.7M

% of Portfolio:1.8% ($37.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	47.2K	QoQ -10.66% (-5.6K) YoY -16.17% (-9.1K)	All Managers (Combined)	$179.9M	8.7% ($179.9M/$2.1B)	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	7.3% ($152.4M/$2.1B)	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	5.6% ($116.7M/$2.1B)	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	5.3% ($110.4M/$2.1B)	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	4.9% ($101.9M/$2.1B)	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	4.4% ($90.5M/$2.1B)	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	3.7% ($75.8M/$2.1B)	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	3.3% ($69.2M/$2.1B)	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	2.9% ($60.6M/$2.1B)	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	2.8% ($58.1M/$2.1B)	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	2.7% ($55.2M/$2.1B)	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	2.6% ($54.9M/$2.1B)	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	2.6% ($54.6M/$2.1B)	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	2.5% ($50.9M/$2.1B)	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	2.5% ($50.9M/$2.1B)	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	2.3% ($48.0M/$2.1B)	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	2.2% ($46.2M/$2.1B)	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	1.9% ($39.3M/$2.1B)	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	1.8% ($38.2M/$2.1B)	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	1.8% ($37.7M/$2.1B)	QoQ -16.23% (-$7.3M) YoY -19.33% (-$9.0M)