New South Capital Management Inc Reduced Holdings in Q1 2025

New South Capital Management Inc

  • $1.91 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
-24K
- 5.49%
$271.72 - $421.11 $6.52M - $10.1M
413K $117M
WCC
Wesco International Inc

Industrials
-39.2K
- 5.63%
$155.3 - $199.95 $6.09M - $7.84M
656K $102M
THS
Tree House Foods, Inc.

Consumer Defensive
-441K
- 35.04%
$26.2 - $35.54 $11.6M - $15.7M
818K $22.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
-508K
- 7.12%
$5.76 - $8.6 $2.92M - $4.37M
6.63M $38.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-148K
- 93.94%
$82.81 - $92.93 $12.2M - $13.7M
9.53K $810K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-216K
- 8.85%
$16.4 - $22.98 $3.54M - $4.96M
2.22M $37.4M
IMXI
International Money Express, Inc.

Technology
-125K
- 11.04%
$12.62 - $21.21 $1.58M - $2.65M
1.01M $12.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-16K
- 4.34%
$64.24 - $90.95 $1.03M - $1.45M
352K $22.6M
FDX
Fedex Corp

Industrials
-10.3K
- 5.98%
$230.33 - $281.53 $2.36M - $2.89M
161K $39.3M
OTEX
Open Text Corp

Technology
-45K
- 1.84%
$25.11 - $30.39 $1.13M - $1.37M
2.4M $60.6M
FISV
Fiserv Inc

Technology
-67K
- 11.82%
N/A
500K $62.6M
ESI
Element Solutions Inc

Basic Materials
-102K
- 5.79%
$22.61 - $27.55 $2.32M - $2.82M
1.67M $37.7M
NICE
Nice Ltd.

Technology
-12.3K
- 3.8%
$139.18 - $178.5 $1.71M - $2.2M
311K $48M
ASGN
Asgn Inc

Technology
-14K
- 4.86%
$63.02 - $93.96 $881K - $1.31M
274K $17.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.69K
- 2.37%
$497.6 - $606.74 $1.84M - $2.24M
152K $75.8M
KFRC
Kforce Inc

Industrials
-24.5K
- 5.12%
$48.42 - $56.93 $1.19M - $1.4M
455K $22.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-54.2K
- 11.04%
$52.01 - $61.99 $2.82M - $3.36M
437K $23.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-20.2K
- 76.71%
$149.27 - $169.4 $3.02M - $3.43M
6.15K $927K
ENS
Ener Sys

Industrials
-30.3K
- 5.67%
$89.62 - $103.2 $2.72M - $3.13M
504K $46.2M
HOLX
Hologic Inc

Healthcare
-20.7K
- 11.15%
$60.7 - $73.77 $1.25M - $1.52M
165K $10.2M
KMPR
Kemper Corp

Financial Services
-49.9K
- 5.76%
$62.81 - $69.5 $3.13M - $3.46M
816K $54.6M
THR
Thermon Group Holdings, Inc.

Industrials
-73.9K
- 11.11%
$26.21 - $30.46 $1.94M - $2.25M
591K $16.5M
UPLD
Upland Software, Inc.

Technology
-144K
- 10.89%
$2.69 - $4.79 $387K - $689K
1.18M $3.37M
SWK
Stanley Black & Decker, Inc.

Industrials
-13.5K
- 6.26%
$76.43 - $90.41 $1.03M - $1.22M
202K $15.5M
ARCC
Ares Capital Corp

Financial Services
-55.3K
- 10.69%
$21.28 - $23.81 $1.18M - $1.32M
462K $10.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-40.6K
- 5.84%
$74.45 - $83.08 $3.02M - $3.37M
655K $50.9M
AMSF
Amerisafe Inc

Financial Services
-21.3K
- 11.38%
N/A
166K $7.27M
UNF
Unifirst Corp

Industrials
-5.53K
- 11.36%
$169.33 - $230.5 $936K - $1.27M
43.1K $7.5M
NVEE
Nv5 Global, Inc.

Industrials
-50.2K
- 11.37%
$17.03 - $19.42 $855K - $975K
391K $7.54M
WEX
Wex Inc.

Technology
-190
- 0.53%
$148.29 - $186.78 $28.2K - $35.5K
35.5K $5.58M
DOX
Amdocs LTD

Technology
-2.42K
- 10.38%
$82.21 - $92.02 $199K - $222K
20.8K $1.91M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.72K
- 2.55%
$51.52 - $52.37 $88.4K - $89.8K
65.6K $3.44M
Brookfield Asset Management Lt
-4.95K
- 5.71%
N/A
81.7K $0
Digital Bridge Group Inc.
-58.5K
- 1.44%
N/A
4M $0
Howard Hughes Holdings Inc.
-100K
- 17.09%
N/A
485K $0
Brookfield Corp.
-74.5K
- 7.13%
N/A
971K $0
Sirius Xm Holdings Inc.
-18K
- 27.0%
N/A
48.6K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-35.9K
- 1.05%
$9.47 - $11.46 $340K - $411K
3.39M $36.4M
WTW
Willis Towers Watson PLC

Financial Services
-5.72K
- 4.97%
$306.61 - $340.78 $1.75M - $1.95M
109K $36.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-41.8K
- 5.99%
$74.75 - $89.13 $3.13M - $3.73M
657K $54.9M
AZO
Autozone Inc

Consumer Cyclical
-5.64K
- 10.67%
$3193.96 - $3828.11 $18M - $21.6M
47.2K $180M
RPRX
Royalty Pharma PLC

Healthcare
-49.7K
- 1.68%
$25.75 - $33.86 $1.28M - $1.68M
2.91M $90.5M
Activity Summary
Buys All Purchases 13 New Holdings 0 Increased Positions 13 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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