Funds › New South Capital Management Inc
New South Capital Management Inc
13F for Q3 2026, filed Nov 5, 2026. 50 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.5B
−$746.2M (32.7%) vs Q2 2026
Positions
50
48 in Q2 2026
Top 10 share
57.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | 583,474 | $140.8M | 9.2% | -22.3% | 13F ↗ |
| 2 | WCC WESCO International, Inc. | 341,629 | $122.8M | 8.0% | -33.3% | 13F ↗ |
| 3 | ZBRA Zebra Technologies Corporation | 295,792 | $110.4M | 7.2% | -28.4% | 13F ↗ |
| 4 | AZO AutoZone, Inc. | 30,829 | $87.2M | 5.7% | -18.9% | 13F ↗ |
| 5 | RPRX Royalty Pharma plc | 1.45M | $84.4M | 5.5% | -39.4% | 13F ↗ |
| 6 | ENS EnerSys | 449,525 | $82.5M | 5.4% | -38.7% | 13F ↗ |
| 7 | TMO Thermo Fisher Scientific Inc | 121,305 | $81.9M | 5.3% | -22.2% | 13F ↗ |
| 8 | VAC Marriott Vacations Worldwide Corporation | 707,017 | $72.3M | 4.7% | -25.8% | 13F ↗ |
| 9 | ESI Element Solutions Inc. | 1.55M | $56.2M | 3.7% | -32.1% | 13F ↗ |
| 10 | WEX WEX Inc. | 293,155 | $49.5M | 3.2% | -34.1% | 13F ↗ |
| 11 | MSM MSC Industrial Direct Company, Inc. | 387,098 | $47.9M | 3.1% | -28.2% | 13F ↗ |
| 12 | GTX Garrett Motion Inc. | 1.67M | $43.5M | 2.8% | -42.2% | 13F ↗ |
| 13 | BN Brookfield Corporation | 992,533 | $36.2M | 2.4% | -18.2% | 13F ↗ |
| 14 | FDX FedEx Corporation | 120,575 | $34.4M | 2.2% | -16.8% | 13F ↗ |
| 15 | OTEX Open Text Corporation | 1.53M | $34.2M | 2.2% | -24.7% | 13F ↗ |
| 16 | FISV Fiserv, Inc. | 707,128 | $31.9M | 2.1% | -27.6% | 13F ↗ |
| 17 | EEFT Euronet Worldwide, Inc. | 488,529 | $30.7M | 2.0% | -38.8% | 13F ↗ |
| 18 | SSNC SS&C Technologies Holdings, Inc. | 346,910 | $26.7M | 1.7% | -33.7% | 13F ↗ |
| 19 | GIB CGI Inc. | 388,879 | $26.5M | 1.7% | -24.3% | 13F ↗ |
| 20 | OSW OneSpaWorld Holdings Limited | 1.16M | $26.1M | 1.7% | -33.3% | 13F ↗ |
| 21 | WTW Willis Towers Watson Public Limited Company | 87,600 | $25.2M | 1.6% | -10.1% | 13F ↗ |
| 22 | CCS Century Communities, Inc. | 403,652 | $24.3M | 1.6% | -34.1% | 13F ↗ |
| 23 | IT Gartner, Inc. | 122,175 | $22.8M | 1.5% | New | 13F ↗ |
| 24 | CECO CECO Environmental Corp. | 306,414 | $21.3M | 1.4% | +19.1% | 13F ↗ |
| 25 | KFRC Kforce, Inc. | 372,896 | $19.6M | 1.3% | -40.4% | 13F ↗ |
| 26 | GIL Gildan Activewear, Inc. | 413,980 | $17.6M | 1.1% | -39.5% | 13F ↗ |
| 27 | NICE NICE Ltd · ADR | 157,367 | $17.5M | 1.1% | -36.3% | 13F ↗ |
| 28 | FCFS FirstCash Holdings, Inc. | 80,518 | $17.0M | 1.1% | -49.8% | 13F ↗ |
| 29 | KMPR Kemper Corporation | 609,638 | $15.2M | 1.0% | -43.5% | 13F ↗ |
| 30 | EFOR Everforth, Inc. | 453,037 | $14.9M | 1.0% | -42.8% | 13F ↗ |
| 31 | CCSI Consensus Cloud Solutions, Inc. | 369,182 | $12.9M | 0.8% | -41.3% | 13F ↗ |
| 32 | RUSHA Rush Enterprises, Inc. Class A | 270,267 | $12.4M | 0.8% | -44.9% | 13F ↗ |
| 33 | LKQ LKQ Corporation | 530,979 | $12.1M | 0.8% | -38.9% | 13F ↗ |
| 34 | SWK Stanley Black & Decker, Inc. | 129,724 | $11.5M | 0.7% | -21.1% | 13F ↗ |
| 35 | AVTR Avantor, Inc. | 750,808 | $11.3M | 0.7% | -49.0% | 13F ↗ |
| 36 | BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 348,709 | $9.8M | 0.6% | -36.8% | 13F ↗ |
| 37 | POOL Pool Corporation | 43,341 | $7.0M | 0.5% | New | 13F ↗ |
| 38 | FDXF FedEx Freight Holding Company, Inc. | 59,996 | $6.6M | 0.4% | -17.1% | 13F ↗ |
| 39 | SHOE Shoe Station Group, Inc. | 446,327 | $5.7M | 0.4% | -37.8% | 13F ↗ |
| 40 | UNF Unifirst Corporation | 18,442 | $4.6M | 0.3% | -42.9% | 13F ↗ |
| 41 | STC Stewart Information Services Corporation | 87,861 | $4.4M | 0.3% | New | 13F ↗ |
| 42 | ARCC Ares Capital Corporation | 198,056 | $3.8M | 0.2% | -43.4% | 13F ↗ |
| 43 | iShares Tr Ishs 1-5YR Invs | 55,380 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 44 | iShares Tr Select Divid Etf | 15,680 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 45 | BAM Brookfield Asset Management Ltd. | 52,589 | $2.3M | 0.2% | -3.8% | 13F ↗ |
| 46 | AMSF AMERISAFE, Inc. | 71,012 | $1.7M | 0.1% | -43.1% | 13F ↗ |
| 47 | iShares Tr Etf | 9,125 | $741.0K | <0.1% | Unchanged | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 7,189 | $448.6K | <0.1% | Unchanged | 13F ↗ |
| 49 | IBM International Business Machines Corporation | 1,500 | $329.9K | <0.1% | Unchanged | 13F ↗ |
| 50 | FHN First Horizon Corporation | 10,117 | $232.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 1 added to, 40 trimmed, 1 exited, 6 unchanged. By estimated dollars.
New positions (3)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CECO CECO Environmental Corp. | 306,414 | +19.1% | $3.4M |
Trimmed (40)
| WCC WESCO International, Inc. | 341,629 | -33.3% | -$61.3M |
| RPRX Royalty Pharma plc | 1.45M | -39.4% | -$54.9M |
| ENS EnerSys | 449,525 | -38.7% | -$52.2M |
| ZBRA Zebra Technologies Corporation | 295,792 | -28.4% | -$43.8M |
| VRT Vertiv Holdings Co | 583,474 | -22.3% | -$40.5M |
| GTX Garrett Motion Inc. | 1.67M | -42.2% | -$31.7M |
| ESI Element Solutions Inc. | 1.55M | -32.1% | -$26.6M |
| WEX WEX Inc. | 293,155 | -34.1% | -$25.6M |
| VAC Marriott Vacations Worldwide Corporation | 707,017 | -25.8% | -$25.2M |
| TMO Thermo Fisher Scientific Inc | 121,305 | -22.2% | -$23.3M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr Rus 2000 Val Etf | 39,415 | Exited | -$8.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 50 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 48 | $2.3B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 51 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 56 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 57 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 57 | $2.1B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 63 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer