New South Capital Management Inc holds a focused book of 51 stocks worth $2.1B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Asgn Incorporated and trimmed Vertiv Holdings Co-A. Their largest long position is Vertiv Holdings Co-A at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1044797/holdings"
Use Arkolith to show NEW SOUTH CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM | $244.9M | 977.2K | 11.7% | ▼−29% Reduced · −407K sh | |
| 2 | Wesco International, Inc. COM | $152.4M | 557.1K | 7.3% | ▼−9.8% Reduced · −61K sh | |
| 3 | EnerSys COM | $136.4M | 785.2K | 6.5% | ▼−7.4% Reduced · −63K sh | |
| 4 | Autozone, Inc. COM | $134.3M | 39.8K | 6.4% | ▼−9.8% Reduced · −4K sh | |
| 5 | Royalty Pharma PLC COM | $126.0M | 2.63M | 6.0% | ▼−10% Reduced · −303K sh | |
| 6 | Element Solutions Inc. COM | $82.7M | 2.42M | 4.0% | ▼−3.7% Reduced · −94K sh | |
| 7 | Zebra Technologies Corporation COM | $75.5M | 361.2K | 3.6% | ▼−7.3% Reduced · −29K sh | |
| 8 | Thermo Fisher Scientific Inc COM | $66.0M | 134.3K | 3.2% | ▼−8.3% Reduced · −12K sh | |
| 9 | DigitalBridge Group Inc COM | $61.0M | 3.95M | 2.9% | ▼−14% Reduced · −619K sh | |
| 10 | Garrett Motion Inc COM | $60.0M | 3.30M | 2.9% | ▼−11% Reduced · −408K sh | |
| 11 | FedEx Corporation COM | $57.3M | 160.8K | 2.7% | ▼−4.4% Reduced · −7K sh | |
| 12 | Brookfield Corp. COM | $54.8M | 1.35M | 2.6% | ▼−4.3% Reduced · −62K sh | |
| 13 | MSC Industrial Direct Co Inc. COM | $53.4M | 578.8K | 2.6% | ▼−6.9% Reduced · −43K sh | |
| 14 | Marriott Vacations Worldwide Corp COM | $50.4M | 773.7K | 2.4% | ▲+102% Added · +391K sh | |
| 15 | Open Text Corp COM | $48.8M | 2.20M | 2.3% | ▼−5.6% Reduced · −130K sh | |
| 16 | Euronet Worldwide, Inc. COM | $46.4M | 699.4K | 2.2% | ▼−1.9% Reduced · −14K sh | |
| 17 | Fiserv Inc. COM | $45.8M | 820.6K | 2.2% | ▼−6.9% Reduced · −61K sh | |
| 18 | OneSpaWorld Holdings Ltd. COM | $40.9M | 1.78M | 2.0% | ▼−3.5% Reduced · −65K sh | |
| 19 | CGI Inc COM | $39.1M | 534.5K | 1.9% | ▲+6.8% Added · +34K sh | |
| 20 | WEX Inc COM | $38.1M | 248.8K | 1.8% | ▼−7.2% Reduced · −19K sh | |
| 21 | SS&C Technologies Holdings Inc. COM | $38.0M | 562.4K | 1.8% | ▼−10% Reduced · −63K sh | |
| 22 | Gildan Activewear Inc. COM | $34.8M | 624.6K | 1.7% | ▼−8.9% Reduced · −61K sh | |
| 23 | Asgn Incorporated COM | $33.9M | 876.1K | 1.6% | ▲New New position | |
| 24 | Firstcash Holdings Inc COM | $33.7M | 179.5K | 1.6% | ▼−2.3% Reduced · −4K sh | |
| 25 | Century Communities Inc. COM | $33.1M | 576.5K | 1.6% | ▼−5.4% Reduced · −33K sh | |
| 26 | Nice Limited ADR | $31.7M | 287.4K | 1.5% | ▲+16% Added · +40K sh | |
| 27 | LKQ Corporation COM | $31.2M | 1.06M | 1.5% | ▼−13% Reduced · −158K sh | |
| 28 | Willis Towers Watson Public Limited Company COM | $29.6M | 101.9K | 1.4% | ▼−1.9% Reduced · −2K sh | |
| 29 | Thermon Group Holdings Inc COM | $23.1M | 458.4K | 1.1% | ▼−3.4% Reduced · −16K sh | |
| 30 | Rush Enterprises Inc. COM | $22.3M | 337.8K | 1.1% | ▼−3.7% Reduced · −13K sh | |
| 31 | Kemper Corporation COM | $21.0M | 687.3K | 1.0% | ▼−11% Reduced · −86K sh | |
| 32 | Brookfield Renewable Corporation COM | $19.3M | 485.2K | 0.9% | ▼−20% Reduced · −123K sh | |
| 33 | Kforce Inc COM | $18.4M | 627.6K | 0.9% | ▼−10% Reduced · −70K sh | |
| 34 | Consensus Cloud Solutions Inc. COM | $13.8M | 582.5K | 0.7% | ▲+24% Added · +112K sh | |
| 35 | Stanley Black & Decker, Inc. COM | $13.4M | 189.2K | 0.6% | ▲+0.9% Added · +2K sh | |
| 36 | Avantor Inc COM | $12.3M | 1.56M | 0.6% | ▼−14% Reduced · −249K sh | |
| 37 | Shoe Carnival Inc COM | $11.6M | 741.3K | 0.6% | ▼−0.4% Reduced · −3K sh | |
| 38 | Hologic Inc COM | $10.9M | 144.6K | 0.5% | ▲New New position | |
| 39 | Unifirst Corp COM | $8.4M | 33.4K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 40 | Hudson Technologes Inc COM | $7.3M | 1.24M | 0.3% | ▼−3.3% Reduced · −42K sh | |
| 41 | Ares Capital Corp. COM | $6.5M | 361.0K | 0.3% | ▼−3.2% Reduced · −12K sh | |
| 42 | Amerisafe Inc. COM | $4.1M | 123.6K | 0.2% | ▼−4.9% Reduced · −6K sh | |
| 43 | Brookfield Asset Management Ltd COM | $3.1M | 70.7K | 0.2% | ▼−9.5% Reduced · −7K sh | |
| 44 | iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Income | $3.0M | 58.0K | 0.1% | ▲+1.3% Added · +765 sh | |
| 45 | iShares - Russell 2000 Value ETF - Equities | $2.9M | 15.3K | 0.1% | ▲+55% Added · +5K sh | |
| 46 | iShares - Dow Jones Select Dividend ETF - Equities | $2.4M | 15.7K | 0.1% | —Held | |
| 47 | iShares - Russell Mid Cap ETF - Equities | $1.1M | 11.6K | 0.1% | ▼−55% Reduced · −14K sh | |
| 48 | iShares 1-3 Year Treasury Bond ETF ETF - Fixed Income | $753K | 9.1K | 0.0% | —Held | |
| 49 | Bristol-Myers Squibb Company COM | $436K | 7.2K | 0.0% | —Held | |
| 50 | International Business Machines Corp. COM | $364K | 1.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 75 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 84 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 86 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 84 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 91 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 94 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 89 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 86 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 85 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 88 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 85 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 87 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 88 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 93 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 91 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 89 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 90 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 94 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 91 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 91 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 26, 2021 | 88 | $3.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 86 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 91 | $2.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 20, 2020 | 92 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.