EdgeMarket › What New South Capital Management Inc reported owning
What New South Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
51Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | 244.9M | 11.7% | 977.2K | 261.95 | +105.4% |
| WCC WESCO INTERNATIONAL INC | 152.4M | 7.3% | 557.1K | 349.14 | +66.6% |
| ENS EnerSys | 136.4M | 6.5% | 785.2K | 189.76 | +94.4% |
| AZO AUTOZONE INC | 134.3M | 6.4% | 39.8K | 2,957.95 | -28.9% |
| RPRX Royalty Pharma plc | 126.0M | 6.0% | 2.6M | 61.31 | +66.2% |
| ESI Element Solutions Inc | 82.7M | 4.0% | 2.4M | 35.31 | +41.0% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 75.5M | 3.6% | 361.2K | 368.51 | +20.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 66.0M | 3.2% | 134.3K | 629.27 | +27.2% |
| DBRG DigitalBridge Group, Inc. | 61.0M | 2.9% | 4.0M | 15.93 | +41.1% |
| GTX Garrett Motion Inc. | 60.0M | 2.9% | 3.3M | 26.62 | +102.4% |
| FDX FEDEX CORP | 57.3M | 2.7% | 160.8K | 325.08 | +43.1% |
| BN BROOKFIELD Corp /ON/ | 54.8M | 2.6% | 1.4M | 41.69 | -2.4% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 53.4M | 2.6% | 578.8K | 119.81 | +36.7% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | 50.4M | 2.4% | 773.7K | 112.55 | +53.1% |
| OTEX OPEN TEXT CORP | 48.8M | 2.3% | 2.2M | 24.66 | -23.0% |
| EEFT EURONET WORLDWIDE, INC. | 46.4M | 2.2% | 699.4K | 70.07 | -26.3% |
| FISV FISERV INC | 45.8M | 2.2% | 820.6K | 52.58 | -62.4% |
| OSW ONESPAWORLD HOLDINGS Ltd | 40.9M | 2.0% | 1.8M | 26.68 | +22.9% |
| GIB CGI INC | 39.1M | 1.9% | 534.5K | 74.98 | -20.9% |
| WEX WEX Inc. | 38.1M | 1.8% | 248.8K | 199.93 | +18.3% |
| SSNC SS&C Technologies Holdings Inc | 38.0M | 1.8% | 562.4K | 82.95 | -5.6% |
| GIL Gildan Activewear Inc. | 34.8M | 1.7% | 624.6K | 56.17 | +2.9% |
| unmapped CUSIP 00191U10C | 33.9M | 1.6% | 876.1K | — | — |
| FCFS FirstCash Holdings, Inc. | 33.7M | 1.6% | 179.5K | 225.28 | +61.9% |
| CCS Century Communities, Inc. | 33.1M | 1.6% | 576.5K | 69.78 | +9.7% |
| NICE NICE Ltd. | 31.7M | 1.5% | 287.4K | 100.24 | -27.3% |
| LKQ LKQ CORP | 31.2M | 1.5% | 1.1M | 25.77 | -15.8% |
| WTW WILLIS TOWERS WATSON PLC | 29.6M | 1.4% | 101.9K | 341.99 | +1.9% |
| unmapped CUSIP 88362T103 | 23.1M | 1.1% | 458.4K | — | — |
| RUSHA RUSH ENTERPRISES INC \TX\ | 22.3M | 1.1% | 337.8K | 78.78 | +39.6% |
| KMPR KEMPER Corp | 21.0M | 1.0% | 687.3K | 27.03 | -49.7% |
| BEPC Brookfield Renewable Corp | 19.3M | 0.9% | 485.2K | 33.25 | -0.5% |
| KFRC KFORCE INC | 18.4M | 0.9% | 627.6K | 58.39 | +83.8% |
| CCSI Consensus Cloud Solutions, Inc. | 13.8M | 0.7% | 582.5K | 38.77 | +52.9% |
| SWK STANLEY BLACK & DECKER, INC. | 13.4M | 0.6% | 189.2K | 100.02 | +35.3% |
| AVTR Avantor, Inc. | 12.3M | 0.6% | 1.6M | 14.46 | +12.3% |
| SHOE SHOE STATION GROUP INC | 11.6M | 0.6% | 741.3K | 15.47 | -24.4% |
| unmapped CUSIP 43644010A | 10.9M | 0.5% | 144.6K | — | — |
| UNF UNIFIRST CORP | 8.4M | 0.4% | 33.4K | 290.25 | +66.9% |
| HDSN HUDSON TECHNOLOGIES INC /NY | 7.3M | 0.3% | 1.2M | 5.63 | -39.9% |
| ARCC ARES CAPITAL CORP | 6.5M | 0.3% | 361.0K | 19.92 | -10.6% |
| AMSF AMERISAFE INC | 4.1M | 0.2% | 123.6K | 26.01 | -43.4% |
| BAM Brookfield Asset Management Ltd. | 3.1M | 0.2% | 70.7K | 52.30 | -11.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 3.0M | 0.1% | 58.0K | 52.11 | -1.4% |
| IWN iShares Russell 2000 Value ETF | 2.9M | 0.1% | 15.3K | 224.81 | +35.2% |
| DVY iShares Select Dividend ETF | 2.4M | 0.1% | 15.7K | 164.09 | +17.7% |
| IWR iShares Russell Mid-Cap ETF | 1.1M | 0.1% | 11.6K | 113.44 | +20.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 753.5K | 0.0% | 9.1K | 82.00 | -0.9% |
| BMY BRISTOL MYERS SQUIBB CO | 436.0K | 0.0% | 7.2K | 67.01 | +38.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 363.6K | 0.0% | 1.5K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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