New South Capital Management Inc
CIK Number: 0001044797
2.07B
Market Value
64
# of Holdings
27 months
Avg. Holding Period
41.54%
Win Rate
15.10%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 2.08M | -18.92% | 235.83M | 11.57 | 9.94% |
| 2 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 52.82K | -3.94% | 169.14M | 483.79 | 7.13% |
| 3 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 437.02K | -4.4% | 168.79M | 86.14 | 7.11% |
| 4 | WCC | WESCO Internati... | 176.80 | -0.5% | 695.6K | -2.25% | 125.88M | 75.71 | 5.30% |
| 5 | FI | Fiserv, Inc. | 167.89 | -0.11% | 566.75K | -5.12% | 116.42M | 45.76 | 4.91% |
| 6 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 156.05K | +0.13% | 81.18M | 78 | 3.42% |
| 7 | RPRX | Royalty Pharma ... | 35.23 | +3.48% | 2.96M | +19.90% | 75.44M | 27.99 | 3.18% |
| 8 | OTEX | Open Text Corpo... | 29.02 | +0.89% | 2.44M | -3.96% | 69.17M | 22.78 | 2.91% |
| 9 | GIB | CGI Inc. | 109.70 | +0.88% | 608.63K | -1.66% | 66.54M | 70.31 | 2.80% |
| 10 | EEFT | Euronet Worldwi... | 112.05 | -0.61% | 611.54K | -0.75% | 62.89M | 118.06 | 2.65% |
| 11 | BN | Brookfield Corp... | 59.24 | +0.14% | 1.05M | -2.62% | 60.05M | 31.67 | 2.53% |
| 12 | HBI | Hanesbrands Inc... | 4.77 | -2.05% | 7.13M | -3.9% | 58.07M | 11.69 | 2.45% |
| 13 | KMPR | Kemper Corporat... | 63.79 | +1.02% | 866.2K | -3.11% | 57.55M | 54.8 | 2.42% |
| 14 | NICE | NICE Ltd. | 171.59 | -3.77% | 323.72K | +100.00% | 54.98M | 169.84 | 2.32% |
| 15 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 698.61K | -1.64% | 52.94M | 62.45 | 2.23% |
| 16 | MSM | MSC Industrial ... | 81.87 | -0.37% | 695.57K | -2.73% | 51.95M | 67.16 | 2.19% |
| 17 | ENS | EnerSys | 88.64 | -1.36% | 534.31K | -3.39% | 49.39M | 67.31 | 2.08% |
| 18 | OSW | OneSpaWorld Hol... | 19.34 | -1.4% | 2.44M | -5.82% | 48.57M | 10.39 | 2.05% |
| 19 | FDX | FedEx Corporati... | 224.91 | +0.41% | 171.54K | -1.24% | 48.26M | 138.92 | 2.03% |
| 20 | DBRG | DigitalBridge G... | 10.69 | +0.56% | 4.06M | +2.92% | 45.74M | 14.15 | 1.93% |
| 21 | HHH | Howard Hughes H... | 70.76 | +0.88% | 585.22K | -2.81% | 45.02M | 70.59 | 1.90% |
| 22 | ESI | Element Solutio... | 21.61 | -0.6% | 1.77M | -3.42% | 45.01M | 12.88 | 1.90% |
| 23 | THS | TreeHouse Foods... | 21.72 | -0.21% | 1.26M | -7.73% | 44.22M | 38.96 | 1.86% |
| 24 | LKQ | LKQ Corporation | 39.03 | -0.89% | 1.19M | -21.48% | 43.61M | 37 | 1.84% |
| 25 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 3.43M | -5.72% | 36.24M | 12.88 | 1.53% |
| 26 | WTW | Willis Towers W... | 300.97 | +1.69% | 114.98K | -1.29% | 36.02M | 123.42 | 1.52% |
| 27 | VAC | Marriott Vacati... | 67.08 | -0.47% | 367.97K | +0.98% | 33.04M | 91.29 | 1.39% |
| 28 | AVTR | Avantor, Inc. | 13.54 | +0.18% | 1.31M | -4.75% | 27.69M | 13.01 | 1.17% |
| 29 | KFRC | Kforce Inc. | 41.19 | +0.26% | 479.11K | -4.93% | 27.17M | 59.28 | 1.14% |
| 30 | RUSHA | Rush Enterprise... | 51.14 | -0.25% | 490.74K | -6.88% | 26.89M | 24.31 | 1.13% |
| 31 | FMC | FMC Corporation | 43.33 | -1.46% | 497.61K | -25.28% | 24.19M | 63.96 | 1.02% |
| 32 | ASGN | ASGN Incorporat... | 53.00 | -0.86% | 287.75K | -3.34% | 23.98M | 80.38 | 1.01% |
| 33 | IMXI | International M... | 10.94 | -1.35% | 1.13M | +22.74% | 23.58M | 18.92 | 0.99% |
| 34 | GTX | Garrett Motion ... | 10.47 | +2.50% | 2.52M | -7.06% | 22.75M | 8.23 | 0.96% |
| 35 | THR | Thermon Group H... | 27.93 | -0.14% | 664.88K | -6.93% | 19.13M | 19.53 | 0.81% |
| 36 | FCFS | FirstCash Holdi... | 131.00 | +0.20% | 177.05K | -7.45% | 18.34M | 74.81 | 0.77% |
| 37 | SWK | Stanley Black &... | 67.35 | -1.14% | 215.49K | -8.78% | 17.3M | 95.82 | 0.73% |
| 38 | IWR | iShares Russell... | 90.40 | +0.03% | 157.22K | +189.20% | 13.9M | 84.16 | 0.59% |
| 39 | HOLX | Hologic, Inc. | 65.19 | +0.94% | 185.29K | -3.72% | 13.36M | 66.63 | 0.56% |
| 40 | AMN | AMN Healthcare ... | 21.63 | -1.9% | 512.59K | -7.46% | 12.26M | 71.61 | 0.52% |
| 41 | PLYA | Playa Hotels & ... | 13.49 | -0.04% | 899.14K | +100.00% | 11.37M | 12.65 | 0.48% |
| 42 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 517.08K | -5.54% | 11.32M | 15.51 | 0.48% |
| 43 | BEPC | Brookfield Rene... | 32.05 | +0.41% | 373.2K | +100.00% | 10.32M | 27.66 | 0.43% |
| 44 | AMSF | AMERISAFE, Inc. | 45.25 | +0.18% | 187.1K | -6.9% | 9.64M | 37.06 | 0.41% |
| 45 | NVEE | NV5 Global, Inc... | 22.82 | -0.59% | 441.63K | +272.38% | 8.32M | 10.99 | 0.35% |
| 46 | UNF | UniFirst Corpor... | 186.81 | -0.69% | 48.62K | -6.93% | 8.32M | 64.68 | 0.35% |
| 47 | FIS | Fidelity Nation... | 80.89 | -0.21% | 99.13K | -31.61% | 8.01M | 65.61 | 0.34% |
| 48 | SCVL | Shoe Carnival, ... | 19.76 | -1.4% | 241.41K | -6.95% | 7.99M | 24.16 | 0.34% |
| 49 | HDSN | Hudson Technolo... | 7.41 | +0.34% | 1.32M | -1.6% | 7.38M | 8.5 | 0.31% |
| 50 | WEX | WEX Inc. | 140.13 | -0.34% | 35.7K | -35.63% | 6.26M | 139.8 | 0.26% |
| 51 | UPLD | Upland Software... | 1.78 | -2.99% | 1.32M | -7.88% | 5.73M | 17.64 | 0.24% |
| 52 | BAM | Brookfield Asse... | 56.13 | +0.62% | 86.63K | -4.36% | 4.69M | 28.8 | 0.20% |
| 53 | IWN | iShares Russell... | 156.01 | -0.4% | 26.39K | -44.16% | 4.33M | 145.51 | 0.18% |
| 54 | CCSI | Consensus Cloud... | 22.52 | -2.04% | 176.99K | +100.00% | 4.22M | 23.86 | 0.18% |
| 55 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 67.33K | 0.00% | 3.48M | 51.5 | 0.15% |
| 56 | DVY | iShares Select ... | 132.54 | +0.21% | 15.68K | 0.00% | 2.06M | 49.96 | 0.09% |
| 57 | DOX | Amdocs Limited | 94.02 | +0.55% | 23.26K | -29.35% | 1.98M | 47.52 | 0.08% |
| 58 | SIRI | Sirius XM Holdi... | 21.91 | -2.99% | 66.58K | -2.83% | 1.52M | 23.65 | 0.06% |
| 59 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 9.4K | 0.00% | 771.02K | 82.76 | 0.03% |
| 60 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 7.19K | 0.00% | 406.61K | 28.96 | 0.02% |
| 61 | IBM | International B... | 280.79 | -0.26% | 1.5K | 0.00% | 329.75K | 133.81 | 0.01% |
| 62 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 9.64K | 0.00% | 264.16K | 22.09 | 0.01% |
| 63 | BIP | Brookfield Infr... | 33.82 | +0.54% | 7.75K | 0.00% | 246.37K | 24.78 | 0.01% |
| 64 | FHN | First Horizon C... | 19.80 | -0.83% | 10.12K | 0.00% | 203.76K | 11.21 | < 0.01% |