New South Capital Management Inc 13F 持仓 · 2026年Q2
New South Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 22.81 亿美元。前几大持仓：VRT（11.03%）、WCC（7.75%）、ENS（7.52%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | $251.6M | 11.03% | 751,364 | 减持 |
| 2 | WCC | Wesco International, Inc. | $176.9M | 7.75% | 512,074 | 减持 |
| 3 | ENS | EnerSys | $171.6M | 7.52% | 733,708 | 减持 |
| 4 | RPRX | Royalty Pharma PLC | $133.8M | 5.87% | 2.4M | 减持 |
| 5 | AZO | Autozone, Inc. | $121.5M | 5.33% | 38,015 | 减持 |
| 6 | ESI | Element Solutions Inc. | $108.9M | 4.77% | 2.3M | 减持 |
| 7 | ZBRA | Zebra Technologies Corporation | $108.7M | 4.77% | 412,994 | 增持 |
| 8 | GTX | Garrett Motion Inc | $104.7M | 4.59% | 2.9M | 减持 |
| 9 | VAC | Marriott Vacations Worldwide Corp | $97.1M | 4.26% | 953,137 | 增持 |
| 10 | TMO | Thermo Fisher Scientific Inc | $78.1M | 3.43% | 155,834 | 增持 |
| 11 | MSM | MSC Industrial Direct Co Inc. | $64.1M | 2.81% | 539,026 | 减持 |
| 12 | WEX | WEX Inc | $62.7M | 2.75% | 444,624 | 增持 |
| 13 | EEFT | Euronet Worldwide, Inc. | $58.4M | 2.56% | 797,760 | 增持 |
| 14 | BN | Brookfield Corp. | $51.7M | 2.27% | 1.2M | 减持 |
| 15 | OSW | OneSpaWorld Holdings Ltd. | $49.1M | 2.15% | 1.7M | 减持 |
| 16 | FISV | Fiserv Inc. | $47.9M | 2.10% | 976,031 | 增持 |
| 17 | FDX | FedEx Corporation | $45.4M | 1.99% | 144,866 | 减持 |
| 18 | OTEX | Open Text Corp | $44.9M | 1.97% | 2.0M | 减持 |
| 19 | CCS | Century Communities Inc. | $43.9M | 1.93% | 612,960 | 增持 |
| 20 | GIL | Gildan Activewear Inc. | $35.3M | 1.55% | 684,394 | 增持 |
| 21 | FCFS | Firstcash Holdings Inc | $34.7M | 1.52% | 160,356 | 减持 |
| 22 | GIB | CGI Inc | $33.2M | 1.45% | 513,932 | 减持 |
| 23 | SSNC | SS&C Technologies Holdings Inc. | $32.5M | 1.42% | 523,097 | 减持 |
| 24 | KFRC | Kforce Inc | $29.4M | 1.29% | 625,981 | 减持 |
| 25 | KMPR | Kemper Corporation | $29.1M | 1.28% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR