NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 48
- As of
- June 30, 2026
#1,930 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: -14.9% 13F does not disclose cash
- Top 10 holdings weight
- 66.30%
- Top 25 holdings weight
- 96.15%
- Positions above 1%
- 25
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.57% Est. buys $116,841,788 · sells $560,232,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 3
- Increased
- 10
- Decreased
- 30
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Industrials
25.1%
Healthcare
16.0%
Financial Services
14.0%
Consumer Discretionary
11.4%
Retail
8.6%
Technology
8.2%
Financials
3.8%
Diversified Consumer Services
3.4%
Logistics & Transportation
3.2%
Consumer products
3.0%
Utilities
1.4%
Materials
0.1%
Other/Unmapped
1.8%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $249,955,853 | 17.62% | 746,538 | $6,704,065 | Down ×5 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $133,779,824 | 9.43% | 2,385,943 | $7,817,176 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $121,493,659 | 8.56% | 38,015 | $-12,844,029 | Down ×6 | ||
| GTX Garrett Motion Inc. - Common Stock | $102,476,917 | 7.22% | 2,828,510 | $43,782,639 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $78,128,934 | 5.51% | 155,834 | $12,139,065 | Up ×1 | ||
| WEX WEX Inc. common stock | $62,147,041 | 4.38% | 440,478 | $24,076,351 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $51,682,497 | 3.64% | 1,213,489 | $-3,145,369 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $47,874,321 | 3.37% | 976,031 | $2,084,450 | Up ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $47,593,917 | 3.35% | 1,685,337 | $7,924,567 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $45,361,891 | 3.20% | 144,866 | $-11,907,579 | Down ×4 | ||
| OTEX Open Text Corporation - Common Shares | $44,920,732 | 3.17% | 2,028,024 | $-3,904,163 | Down ×3 | ||
| CCS Century Communities, Inc. Common Stock | $43,252,901 | 3.05% | 603,585 | $10,662,209 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $34,867,874 | 2.46% | 675,734 | $555,086 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $33,638,193 | 2.37% | 155,502 | $825,237 | Down ×5 | ||
| GIB CGI Inc. Common Stock | $33,184,589 | 2.34% | 513,932 | $-5,886,484 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $32,458,169 | 2.29% | 523,097 | $-5,545,699 | Down ×2 | ||
| KFRC Kforce, Inc. Common Stock | $28,824,927 | 2.03% | 614,342 | $10,820,777 | Down ×3 | ||
| KMPR Kemper Corporation | $28,611,731 | 2.02% | 1,061,266 | $7,929,762 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $25,457,699 | 1.79% | 97,401 | $-4,172,189 | Down ×6 | ||
| LKQ LKQ Corporation - Common Stock | $22,875,425 | 1.61% | 868,797 | $-8,336,720 | Down ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $22,440,132 | 1.58% | 247,002 | $-9,243,300 | Down ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $22,393,489 | 1.58% | 246,787 | Up ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $20,486,305 | 1.44% | 551,894 | $1,161,426 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $15,468,810 | 1.09% | 164,352 | $2,024,471 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $14,578,908 | 1.03% | 1,472,617 | $2,322,581 | Down ×3 | ||
| ASGN ASGN Incorporated Common Stock | $13,990,620 | 0.99% | 782,911 | ||||
| Unknown issuer (CUSIP: 314352105) | $10,933,910 | 0.77% | 72,410 | Up ×1 | |||
| IWN | $8,718,598 | 0.61% | 39,415 | $5,815,027 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,902,466 | 0.20% | 55,380 | $-145,488 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,451,905 | 0.17% | 54,669 | $-689,332 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $2,450,784 | 0.17% | 15,680 | $76,675 | |||
| WCC WESCO International, Inc. Common Stock | $1,967,569 | 0.14% | 5,696 | $-148,736,307 | Down ×2 | ||
| ENS EnerSys Common Stock | $1,851,854 | 0.13% | 7,920 | $447,675 | Down ×6 | ||
| ESI Element Solutions Inc. Common Stock | $1,153,067 | 0.08% | 24,148 | $312,438 | Down ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1,051,300 | 0.07% | 10,319 | $497,780 | Up ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $980,918 | 0.07% | 13,440 | $75,013 | Down ×6 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $973,550 | 0.07% | 25,519 | $410,959 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $926,938 | 0.07% | 3,521 | $-74,108,947 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $749,254 | 0.05% | 9,125 | $-4,197 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $688,718 | 0.05% | 9,410 | $-45,272,839 | Down ×3 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $545,505 | 0.04% | 4,586 | $-52,424,395 | Down ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $439,205 | 0.03% | 29,616 | $-31,613 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $421,815 | 0.03% | 1,500 | $58,230 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $414,230 | 0.03% | 7,189 | $-21,783 | |||
| UNF Unifirst Corporation Common Stock | $350,410 | 0.02% | 1,325 | $10,512 | Down ×6 | ||
| FHN First Horizon Corporation Common Stock | $259,400 | 0.02% | 10,117 | $29,137 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $248,339 | 0.02% | 13,402 | $2,060 | Down ×6 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $176,728 | 0.01% | 5,224 | $-3,944,293 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWN | $8,718,598 | 0.61% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CECO | $22,393,489 | 246,787 | 1.58% |
| ASGN | $13,990,620 | 782,911 | 0.99% |
| Unknown issuer (CUSIP: 314352105) | $10,933,910 | 72,410 | 0.77% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTX | Trimmed | -402K | +$43.8M |
| WEX | Bought more | +192K | +$24.1M |
| AZO | Trimmed | -2K | -$12.8M |
| TMO | Bought more | +22K | +$12.1M |
| FDX | Trimmed | -16K | -$11.9M |
| KFRC | Trimmed | -1K | +$10.8M |
| CCS | Bought more | +36K | +$10.7M |
| NICE | Trimmed | -40K | -$9.2M |
| LKQ | Trimmed | -194K | -$8.3M |
| KMPR | Bought more | +384K | +$7.9M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HBI | Dec. 31, 2025 | 5,997,171 | $39,521,357 | No longer tracked |
| WBD | June 30, 2025 | 3,393,004 | $36,406,933 | 148.0% |
| HHH | June 30, 2025 | 472,181 | $34,979,168 | -0.7% |
| ASGN | March 31, 2026 | 628,415 | $30,270,751 | No longer tracked |
| FMC | Dec. 31, 2025 | 534,897 | $17,988,586 | -21.1% |
| HOLX | March 31, 2026 | 161,176 | $12,006,000 | No longer tracked |
| PLYA | March 31, 2025 | 821,095 | $10,386,852 | No longer tracked |
| FIS | March 31, 2025 | 99,125 | $8,006,326 | -45.4% |
| HDSN | June 30, 2026 | 1,190,029 | $6,997,370 | -0.9% |
| IMXI | Dec. 31, 2025 | 428,698 | $5,988,911 | -8.6% |
| AMN | March 31, 2026 | 128,716 | $2,028,564 | 88.6% |
| DOX | June 30, 2025 | 20,849 | $1,907,684 | -33.3% |
| UPLD | March 31, 2026 | 844,045 | $1,206,984 | 678.5% |
| IWR | June 30, 2026 | 11,630 | $1,130,785 | No longer tracked |
| SIRI | June 30, 2025 | 48,603 | $1,095,755 | 25.5% |
| SPY | Dec. 31, 2025 | 1,564 | $1,041,906 | No longer tracked |
| THR | June 30, 2026 | 18,572 | $936,029 | No longer tracked |
| SMMD | March 31, 2026 | 11,825 | $886,166 | No longer tracked |
| NVEE | Sept. 30, 2025 | 37,931 | $875,827 | No longer tracked |
| DBRG | June 30, 2026 | 56,169 | $866,126 | 0.9% |
| THS | March 31, 2026 | 13,725 | $323,773 | No longer tracked |
| KMI | June 30, 2025 | 9,641 | $275,058 | 7.4% |
| BIP | June 30, 2025 | 7,750 | $230,873 | 17.2% |