New South Capital Management Inc Buys Vertiv Holdings Co, Avantor Inc, Brookfield Asset Management Inc, Sells Thermo Fisher Scientific Inc, Service Corp International, Playa Hotels & Resorts NV

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May 12, 2020
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Memphis, TN, based Investment company New South Capital Management Inc (Current Portfolio) buys Vertiv Holdings Co, Avantor Inc, Brookfield Asset Management Inc, NV5 Global Inc, Evoqua Water Technologies Corp, sells Thermo Fisher Scientific Inc, Service Corp International, Playa Hotels & Resorts NV, LKQ Corp, Xylem Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, New South Capital Management Inc. As of 2020Q1, New South Capital Management Inc owns 75 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of NEW SOUTH CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/new+south+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of NEW SOUTH CAPITAL MANAGEMENT INC
  1. Zebra Technologies Corp (ZBRA) - 886,974 shares, 7.23% of the total portfolio. Shares reduced by 10.08%
  2. Open Text Corp (OTEX) - 3,866,790 shares, 5.99% of the total portfolio. Shares reduced by 16.78%
  3. AutoZone Inc (AZO) - 143,968 shares, 5.40% of the total portfolio. Shares reduced by 14.34%
  4. Thermo Fisher Scientific Inc (TMO) - 391,851 shares, 4.93% of the total portfolio. Shares reduced by 27.38%
  5. Fiserv Inc (FISV) - 1,099,006 shares, 4.63% of the total portfolio. Shares reduced by 15.34%
New Purchase: Vertiv Holdings Co (VRT)

New South Capital Management Inc initiated holding in Vertiv Holdings Co. The purchase prices were between $5.57 and $13.46, with an estimated average price of $11.07. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 3.19%. The holding were 8,318,597 shares as of .

New Purchase: Avantor Inc (AVTR)

New South Capital Management Inc initiated holding in Avantor Inc. The purchase prices were between $8.27 and $19.24, with an estimated average price of $16.14. The stock is now traded at around $17.89. The impact to a portfolio due to this purchase was 1.7%. The holding were 3,064,251 shares as of .

New Purchase: Element Solutions Inc (ESI)

New South Capital Management Inc initiated holding in Element Solutions Inc. The purchase prices were between $6.38 and $12.68, with an estimated average price of $10.7. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 334,110 shares as of .

New Purchase: iShares Russell Mid-Cap (IWR)

New South Capital Management Inc initiated holding in iShares Russell Mid-Cap. The purchase prices were between $36.57 and $61.56, with an estimated average price of $54.7. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,270 shares as of .

New Purchase: Upland Software Inc (UPLD)

New South Capital Management Inc initiated holding in Upland Software Inc. The purchase prices were between $22.38 and $44.6, with an estimated average price of $36.35. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,296 shares as of .

Added: Brookfield Asset Management Inc (BAM)

New South Capital Management Inc added to a holding in Brookfield Asset Management Inc by 34.95%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,030,386 shares as of .

Added: NV5 Global Inc (NVEE)

New South Capital Management Inc added to a holding in NV5 Global Inc by 335.77%. The purchase prices were between $29.14 and $70.19, with an estimated average price of $53.62. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 0.62%. The holding were 440,232 shares as of .

Added: Evoqua Water Technologies Corp (AQUA)

New South Capital Management Inc added to a holding in Evoqua Water Technologies Corp by 48.65%. The purchase prices were between $8.21 and $25.13, with an estimated average price of $18.91. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,350,330 shares as of .

Added: WESCO International Inc (WCC)

New South Capital Management Inc added to a holding in WESCO International Inc by 66.78%. The purchase prices were between $15.77 and $59.53, with an estimated average price of $43.17. The stock is now traded at around $25.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 428,588 shares as of .

Added: Perspecta Inc (PRSP)

New South Capital Management Inc added to a holding in Perspecta Inc by 24.55%. The purchase prices were between $15.39 and $29.41, with an estimated average price of $24.17. The stock is now traded at around $21.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 983,446 shares as of .

Added: WW International Inc (WW)

New South Capital Management Inc added to a holding in WW International Inc by 23.08%. The purchase prices were between $11.23 and $45.4, with an estimated average price of $31.46. The stock is now traded at around $23.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 922,924 shares as of .

Sold Out: Playa Hotels & Resorts NV (PLYA)

New South Capital Management Inc sold out a holding in Playa Hotels & Resorts NV. The sale prices were between $1.65 and $8.4, with an estimated average price of $5.84.

Sold Out: Mondelez International Inc (MDLZ)

New South Capital Management Inc sold out a holding in Mondelez International Inc. The sale prices were between $41.93 and $59.68, with an estimated average price of $54.28.

Sold Out: Philip Morris International Inc (PM)

New South Capital Management Inc sold out a holding in Philip Morris International Inc. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53.

Sold Out: Altria Group Inc (MO)

New South Capital Management Inc sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.

Sold Out: M&T Bank Corp (MTB)

New South Capital Management Inc sold out a holding in M&T Bank Corp. The sale prices were between $88.1 and $173.04, with an estimated average price of $148.06.

Sold Out: The Kraft Heinz Co (KHC)

New South Capital Management Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.



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