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David Newman

New South Capital Management Inc

Assets Managed
$2.087B
Holdings
51
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-3.97%(2Q avg: -2.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in New South Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of New South Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.087B in assets, with a quarterly growth rate of -3.97% and a 2-quarter average growth rate of -2.44%. The portfolio is managed by David Newman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -29.38%
11.74%
$244.869M
977,210 shares@ $250.59 avg price
WCC
Wesco International Inc
Recent Activity
Decreased -9.81%
7.31%
$152.423M
557,062 shares@ $273.62 avg price
ENS
Enersys
Recent Activity
Decreased -7.42%
6.54%
$136.398M
785,161 shares@ $173.73 avg price
AZO
Autozone Inc
Recent Activity
Decreased -9.81%
6.44%
$134.338M
39,771 shares@ $3377.78 avg price
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Decreased -10.34%
6.04%
$125.963M
2.626M shares@ $47.97 avg price
ESI
Element Solutions Inc
Recent Activity
Decreased -3.74%
3.97%
$82.686M
2.422M shares@ $34.14 avg price
ZBRA
Zebra Technologies Corp-cl A
Recent Activity
Decreased -7.31%
3.62%
$75.524M
361,219 shares@ $209.09 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -8.33%
3.17%
$65.99M
134,254 shares@ $491.54 avg price
DBRG
Digitalbridge Group Inc
Recent Activity
Decreased -13.53%
2.93%
$60.958M
3.953M shares@ $15.42 avg price
GTX
Garrett Motion Inc
Recent Activity
Decreased -11%
2.88%
$59.967M
3.3M shares@ $18.17 avg price

1-10 of 51