1y return+29.1%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
10y return+165.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
New South Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VRTVertiv Holdings Co | $251.6M | 11.0% | −23.1% |
| WCCWesco International, Inc. | $176.9M | 7.8% | −8.1% |
| ENSEnerSys | $171.6M | 7.5% | −6.6% |
| Royalty Pharma PLCCUSIP G7709Q104 | $133.8M | 5.9% | −9.1% |
| AZOAutozone, Inc. | $121.5M | 5.3% | −4.4% |
| ESIElement Solutions Inc. | $108.9M | 4.8% | −5.9% |
| ZBRAZebra Technologies Corporation | $108.7M | 4.8% | +14.3% |
| GTXGarrett Motion Inc | $104.7M | 4.6% | −12.4% |
| VACMarriott Vacations Worldwide Corp | $97.1M | 4.3% | +23.2% |
| TMOThermo Fisher Scientific Inc | $78.1M | 3.4% | +16.1% |
| MSMMSC Industrial Direct Co Inc. | $64.1M | 2.8% | −6.9% |
| WEXWEX Inc | $62.7M | 2.8% | +78.7% |
| EEFTEuronet Worldwide, Inc. | $58.4M | 2.6% | +14.1% |
| BNBrookfield Corp. | $51.7M | 2.3% | −10.4% |
| OneSpaWorld Holdings Ltd.CUSIP P73684113 | $49.1M | 2.2% | −2.5% |
| FISVFiserv Inc. | $47.9M | 2.1% | +18.9% |
| FDXFedEx Corporation | $45.4M | 2.0% | −9.9% |
| OTEXOpen Text Corp | $44.9M | 2.0% | −7.6% |
| CCSCentury Communities Inc. | $43.9M | 1.9% | +6.3% |
| GILGildan Activewear Inc. | $35.3M | 1.5% | +9.6% |
| FCFSFirstcash Holdings Inc | $34.7M | 1.5% | −10.7% |
| GIBCGI Inc | $33.2M | 1.5% | −3.8% |
| SSNCSS&C Technologies Holdings Inc. | $32.5M | 1.4% | −7.0% |
| KFRCKforce Inc | $29.4M | 1.3% | |
| KMPRKemper Corporation | $29.1M | 1.3% | +57.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2020 | +2369.2% | $251.6M |
| WCCWesco International, Inc. | June 30, 2020 | +883.9% | $176.9M |
| OneSpaWorld Holdings Ltd.CUSIP P73684113 | June 30, 2020 | +492.1% | $49.1M |
| GTXGarrett Motion Inc | June 30, 2021 | +354.0% | $104.7M |
| ESIElement Solutions Inc. | June 30, 2020 | +340.1% | $108.9M |
| ENSEnerSys | June 30, 2020 | +263.2% | $171.6M |
| FCFSFirstcash Holdings Inc | December 31, 2021 | +189.2% | $34.7M |
| AZOAutozone, Inc. | June 30, 2020 | +183.3% | $121.5M |
| FDXFedEx Corporation | June 30, 2020 | +123.3% | $45.4M |
| Royalty Pharma PLCCUSIP G7709Q104 | March 31, 2024 | +84.6% | $133.8M |
Sold off last quarter
- DigitalBridge Group IncCUSIP 25401T603 was $61.0M
- Asgn IncorporatedCUSIP 00191U10C was $33.9M
- Thermon Group Holdings IncCUSIP 88362T103 was $23.1M
- Hologic IncCUSIP 43644010A was $10.9M
- HDSNHudson Technologes Inc was $7.3M
- IWRiShares - Russell Mid Cap was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.9% | +14.8% |
| March 31, 2026 | +5.8% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −6.8% | +4.0% |
| March 31, 2024 | +12.5% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +9.2% | +7.0% |
| December 31, 2022 | +10.3% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New South Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1044797&type=13F-HR&dateb=&owner=include&count=40CIK 1044797
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1044797/000104479726000005/Filed August 10, 2026 · accession 0001044797-26-000005