NEW SOUTH CAPITAL MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001044797
13F-HR · 12 reported holdings · 2026-03-31
New South Capital Management Inc is a registered investment advisor.
Reported long-US-equity value
$0.67B
Top-10 concentration
99.9%
NEW SOUTH CAPITAL MANAGEMENT INC — $674M AUM allocation strategy
NEW SOUTH CAPITAL MANAGEMENT INC files SEC Form 13F and reports $674M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 46.8%, followed by Consumer Discretionary 19.9% and Information Technology 11.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NEW SOUTH CAPITAL MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$674M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VRT −407K sh · +$20.7M−$FISV −60.9K sh · −$13.4M−$ZBRA −28.5K sh · −$19.1M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electrical Components & Equipment36.3%—
- Automotive Retail19.9%—
- Electronic Equipment & Instruments11.2%—
- Life Sciences Tools & Services9.8%—
- Air Freight & Logistics8.5%—
- Transaction & Payment Processing Services6.8%—
- Insurance Brokers4.4%—
- Industrial Machinery & Supplies & Components2.0%—
- Other holdings1.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VRT | Vertiv Holdings LLC | 977K | $245M | -407K | 36.3% |
| $AZO | AutoZone Inc | 39.8K | $134M | -4.33K | 19.9% |
| $ZBRA | Zebra Technologies Corporation | 361K | $75.5M | -28.5K | 11.2% |
| $TMO | Thermo Fisher Scientific Inc | 134K | $66M | -12.2K | 9.8% |
| $FDX | FedEx Corporation | 161K | $57.3M | -7.42K | 8.5% |
| $FISV | Fiserv Inc | 821K | $45.8M | -60.9K | 6.8% |
| $WTW | Willis Towers Watson Public Limited Company | 102K | $29.6M | -1.94K | 4.4% |
| $SWK | Stanley Black & Decker Inc | 189K | $13.4M | +1.63K | 2.0% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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