← į stambius investuotojus
New South Capital Management Inc
turto valdytojas · portfelis $1.53 mlrd. · 75 pozicijų · ataskaita 30.09.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 10.08.2026; pokytis — palyginti su 31.03.2026 · 54
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Vertiv Holdings Co US:VRT | 751 364 | $252 mln. | 11.03% | −225 846 |
| WESCO International Inc US:WCC | 512 074 | $177 mln. | 7.75% | −44 988 |
| Enersys US:ENS | 733 708 | $172 mln. | 7.52% | −51 453 |
| Royalty Pharma PLC CUSIP G7709Q104 | 2 385 943 | $134 mln. | 5.87% | −239 920 |
| AutoZone Inc US:AZO | 38 015 | $121 mln. | 5.33% | −1 756 |
| Element Solutions Inc US:ESI | 2 280 194 | $109 mln. | 4.77% | −141 764 |
| Zebra Technologies Corporati… US:ZBRA | 412 994 | $109 mln. | 4.77% | +51 775 |
| Garrett Motion Inc US:GTX | 2 890 208 | $105 mln. | 4.59% | −410 096 |
| Marriot Vacations Worldwide US:VAC | 953 137 | $97.1 mln. | 4.26% | +179 401 |
| Thermo Fisher Scientific Inc US:TMO | 155 834 | $78.1 mln. | 3.43% | +21 580 |
| MSC Industrial Direct Compan… US:MSM | 539 026 | $64.1 mln. | 2.81% | −39 725 |
| Wex Inc US:WEX | 444 624 | $62.7 mln. | 2.75% | +195 861 |
| Euronet Worldwide Inc US:EEFT | 797 760 | $58.4 mln. | 2.56% | +98 387 |
| Brookfield Corporation US:BN | 1 213 489 | $51.7 mln. | 2.27% | −141 289 |
| OneSpaWorld Holdings Ltd. CUSIP P73684113 | 1 739 404 | $49.1 mln. | 2.15% | −44 235 |
| Fiserv, Inc. US:FISV | 976 031 | $47.9 mln. | 2.10% | +155 424 |
| FEDEX CORP US:FDX | 144 866 | $45.4 mln. | 1.99% | −15 922 |
| OPEN TEXT CORP US:OTEX | 2 028 024 | $44.9 mln. | 1.97% | −167 340 |
| Century Communities Inc US:CCS | 612 960 | $43.9 mln. | 1.93% | +36 503 |
| Gildan Activewear Inc. US:GIL | 684 394 | $35.3 mln. | 1.55% | +59 816 |
| FirstCash Inc US:FCFS | 160 356 | $34.7 mln. | 1.52% | −19 130 |
| CGI Inc US:GIB | 513 932 | $33.2 mln. | 1.45% | −20 556 |
| SS&C Technologies Holdings I… US:SSNC | 523 097 | $32.5 mln. | 1.42% | −39 340 |
| Kforce Inc. US:KFRC | 625 981 | $29.4 mln. | 1.29% | −1 625 |
| Kemper Corporation US:KMPR | 1 079 234 | $29.1 mln. | 1.28% | +391 973 |
| Willis Towers Watson Public… CUSIP G96629103 | 97 401 | $25.5 mln. | 1.12% | −4 525 |
| Consensus Cloud Solutions In… US:CCSI | 629 106 | $24.0 mln. | 1.05% | +46 621 |
| Rush Enterprises A Inc US:RUSHA | 326 808 | $23.9 mln. | 1.05% | −11 020 |
| CECO Environmental Corp. US:CECO | 257 327 | $23.3 mln. | 1.02% | nauja |
| LKQ Corporation US:LKQ | 868 797 | $22.9 mln. | 1.00% | −193 925 |
| NICE Ltd US:NICE | 247 002 | $22.4 mln. | 0.98% | −40 350 |
| Brookfield Renewable Corp US:BEPC | 551 894 | $20.5 mln. | 0.90% | +66 710 |
| Stanley Black & Decker, Inc. US:SWK | 164 352 | $15.5 mln. | 0.68% | −24 845 |
| Avantor Inc US:AVTR | 1 472 617 | $14.6 mln. | 0.64% | −90 690 |
| Everforth, Inc. US:EFOR | 792 624 | $14.2 mln. | 0.62% | nauja |
| FedEx Freight Holding Compan… US:FDXF | 72 410 | $10.9 mln. | 0.48% | nauja |
| Shoe Station Group Inc. US:SHOE | 717 149 | $10.6 mln. | 0.47% | −24 164 |
| iShares Russell 2000 Value E… US:IWN · ETF | 39 415 | $8.72 mln. | 0.38% | +24 100 |
| Unifirst Corporation US:UNF | 32 302 | $8.54 mln. | 0.37% | −1 106 |
| Ares Capital Corporation US:ARCC | 349 945 | $6.48 mln. | 0.28% | −11 025 |
| AMERISAFE Inc US:AMSF | 124 797 | $4.22 mln. | 0.19% | +1 154 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 55 380 | $2.90 mln. | 0.13% | −2 610 |
| Brookfield Asset Management… US:BAM | 54 669 | $2.45 mln. | 0.11% | −16 000 |
| iShares Select Dividend ETF US:DVY · ETF | 15 680 | $2.45 mln. | 0.11% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 9 125 | $749 tūkst. | 0.03% | — |
| International Business Machi… US:IBM | 1 500 | $422 tūkst. | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 7 189 | $414 tūkst. | 0.02% | — |
| First Horizon Corporation US:FHN | 10 117 | $259 tūkst. | 0.01% | — |
| Asgn Incorporated CUSIP 00191U10C | 0 (buvo 876 108) | — | — | parduota |
| Digitalbridge Group Inc US:DBRG | 0 (buvo 3 953 194) | — | — | parduota |
| Hologic Inc CUSIP 43644010A | 0 (buvo 144 616) | — | — | parduota |
| Hudson Technologies Inc US:HDSN | 0 (buvo 1 241 223) | — | — | parduota |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 0 (buvo 11 630) | — | — | parduota |
| Thermon Group Holdings Inc CUSIP 88362T103 | 0 (buvo 458 387) | — | — | parduota |
Mūsų duomenų bazės įmonėse 3
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Kforce Inc. | 3.5% | 625 981 | 2026-06-30 |
| Consensus Cloud Solutions In… | 3.43% | 629 106 | 2026-06-30 |
| Shoe Station Group Inc. | 2.64% | 717 149 | 2026-06-30 |
reklama