New South Capital Management Inc Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About New South Capital Management IncInvestment ActivityNew South Capital Management Inc has $2.39 billion in total holdings as of March 31, 2024.New South Capital Management Inc owns shares of 60 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, New South Capital Management Inc has purchased 62 new stocks and bought additional shares in 16 stocks.New South Capital Management Inc sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vertiv $265,041,201AutoZone $177,415,833Zebra Technologies $141,707,848WESCO International $125,420,465Open Text $101,919,353 Largest New Holdings this Quarter Royalty Pharma $44,384,388 HoldingiShares Core S&P U.S. Value ETF $241,475 Holding Largest Purchases this Quarter Royalty Pharma 1,461,455 shares (about $44.38M)Euronet Worldwide 96,278 shares (about $10.58M)TreeHouse Foods 251,886 shares (about $9.81M)OneSpaWorld 250,217 shares (about $3.31M)iShares Russell 2000 Value ETF 20,049 shares (about $3.18M) Largest Sales this Quarter Vertiv 1,914,672 shares (about $156.37M)WESCO International 23,547 shares (about $4.03M)Thermo Fisher Scientific 4,769 shares (about $2.77M)AutoZone 868 shares (about $2.74M)EnerSys 26,252 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew South Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$265,041,201$156,371,262 ▼-37.1%3,245,27011.1%Computer and TechnologyAZOAutoZone$177,415,833$2,735,632 ▼-1.5%56,2937.4%Retail/WholesaleZBRAZebra Technologies$141,707,848$1,656,714 ▼-1.2%470,1035.9%Industrial ProductsWCCWESCO International$125,420,465$4,033,130 ▼-3.1%732,2545.3%Computer and TechnologyOTEXOpen Text$101,919,353$1,959,439 ▼-1.9%2,624,7584.3%Computer and TechnologyFIFiserv$98,908,123$2,177,547 ▼-2.2%618,8724.1%Business ServicesTMOThermo Fisher Scientific$92,485,622$2,771,790 ▼-2.9%159,1263.9%MedicalMSMMSC Industrial Direct$71,376,511$1,387,478 ▼-1.9%735,5373.0%Industrial ProductsGIBCGI$70,702,661$748,570 ▼-1.0%639,9013.0%Computer and TechnologyLKQLKQ$62,833,981$1,424,658 ▼-2.2%1,176,4462.6%Auto/Tires/TrucksEEFTEuronet Worldwide$59,188,401$10,583,841 ▲21.8%538,4192.5%FinanceKMPRKemper$56,987,700$2,165,219 ▼-3.7%920,3442.4%FinanceDBRGDigitalBridge Group$54,037,184$2,056,398 ▼-3.7%2,804,2132.3%FinanceENSEnerSys$53,900,009$2,479,764 ▼-4.4%570,6122.3%Industrial ProductsFDXFedEx$51,854,768$400,710 ▲0.8%178,9702.2%TransportationESIElement Solutions$46,740,128$2,305,329 ▼-4.7%1,871,1022.0%Basic MaterialsBNBrookfield$45,226,802$154,500 ▲0.3%1,080,1721.9%FinanceRPRXRoyalty Pharma$44,384,388$44,384,388 ▲New Holding1,461,4551.9%FinanceHoward Hughes Holdings Inc.$44,050,638$713,927 ▼-1.6%606,5911.8%COMHBIHanesbrands$43,989,491$202,490 ▼-0.5%7,584,3951.8%Consumer DiscretionaryTHSTreeHouse Foods$43,629,804$9,810,960 ▲29.0%1,120,1491.8%Consumer StaplesWBDWarner Bros. Discovery$39,948,367$947,362 ▼-2.3%4,575,9871.7%Consumer DiscretionaryVACMarriott Vacations Worldwide$36,872,424$821,226 ▼-2.2%342,2671.5%Consumer DiscretionaryKFRCKforce$36,644,237$1,777,880 ▼-4.6%519,6291.5%Business ServicesAVTRAvantor$36,080,114$104,837 ▼-0.3%1,411,0331.5%MedicalOSWOneSpaWorld$35,073,339$3,310,371 ▲10.4%2,651,0461.5%Consumer DiscretionaryWTWWillis Towers Watson Public$33,259,875$220,275 ▲0.7%120,9451.4%FinanceSSNCSS&C Technologies$32,772,505$937,613 ▼-2.8%509,1271.4%Computer and TechnologyFMCFMC$32,331,699$2,969,439 ▲10.1%507,5621.4%Basic MaterialsASGNASGN$31,654,805$721,273 ▼-2.2%302,1651.3%Computer and TechnologyRUSHARush Enterprises$29,013,352$1,387,078 ▼-4.6%542,1031.2%Retail/WholesaleAMNAMN Healthcare Services$28,244,831$784,876 ▼-2.7%451,8451.2%MedicalSCVLShoe Carnival$26,355,262$1,235,611 ▼-4.5%719,3031.1%Retail/WholesaleFCFSFirstCash$25,111,860$1,197,728 ▼-4.6%196,8941.1%Business ServicesTHRThermon Group$24,022,533$2,279,472 ▲10.5%734,1851.0%Computer and TechnologySWKStanley Black & Decker$23,573,220$11,947 ▲0.1%240,7151.0%Industrial ProductsGTXGarrett Motion$23,102,379$1,095,050 ▼-4.5%2,324,1831.0%Auto/Tires/TrucksWEXWEX$19,781,973$903,802 ▼-4.4%83,2820.8%Business ServicesHOLXHologic$15,164,701$58,470 ▲0.4%194,5190.6%MedicalIWNiShares Russell 2000 Value ETF$14,755,037$3,183,982 ▲27.5%92,9100.6%ETFNVEENV5 Global$11,960,748$577,965 ▼-4.6%122,0360.5%Business ServicesARCCAres Capital$11,711,001$537,031 ▼-4.4%562,4880.5%FinanceFISFidelity National Information Services$11,112,016$1,032,586 ▲10.2%149,7980.5%Business ServicesAMSFAMERISAFE$10,374,955$378,181 ▼-3.5%206,7960.4%FinanceBEPCBrookfield Renewable$9,556,231$64,005 ▼-0.7%388,9390.4%Oils/EnergyUNFUniFirst$9,320,302$448,837 ▼-4.6%53,7410.4%Industrial ProductsUPLDUpland Software$4,551,684$155,279 ▼-3.3%1,473,0370.2%Computer and TechnologyBAMBrookfield Asset Management$4,169,183$39,289 ▲1.0%99,2190.2%FinanceDOXAmdocs$3,712,219$22,593 ▼-0.6%41,0780.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$3,678,938$1,141,942 ▲45.0%43,7500.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,452,580$73,074 ▲2.2%67,3280.1%ManufacturingSIRISirius XM$3,434,4910.0%885,1780.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$1,931,4620.0%15,6800.1%ETFInvesco Floating Rate ESG Fund$1,720,975$41,024 ▲2.4%253,0850.1%MFSHYiShares 1-3 Year Treasury Bond ETF$769,1410.0%9,4050.0%ManufacturingBMYBristol-Myers Squibb$389,8590.0%7,1890.0%MedicalIBMInternational Business Machines$286,4400.0%1,5000.0%Computer and TechnologyBIPBrookfield Infrastructure Partners$241,8780.0%7,7500.0%FinanceIUSViShares Core S&P U.S. Value ETF$241,475$241,475 ▲New Holding2,6700.0%ManufacturingFHNFirst Horizon$155,8020.0%10,1170.0%FinanceLSXMKThe Liberty SiriusXM Group$0$66,055,482 ▼-100.0%00.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$2,709,585 ▼-100.0%00.0%FinanceLSXMAThe Liberty SiriusXM Group$0$1,023,144 ▼-100.0%00.0%Consumer DiscretionaryIWViShares Russell 3000 ETF$0$589,910 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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