NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#1.930 dari 9.443 berdasarkan nilai 13F · top 20.4%
Nilai portofolio QoQ: -14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,30%
- Bobot 25 kepemilikan teratas
- 96,15%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,57% Perkiraan pembelian $116.841.788 · penjualan $560.232.993
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $249.955.853 | 17,62% | 746.538 | $6.704.065 | Turun ×5 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $133.779.824 | 9,43% | 2.385.943 | $7.817.176 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $121.493.659 | 8,56% | 38.015 | $-12.844.029 | Turun ×6 | ||
| GTX Garrett Motion Inc. - Common Stock | $102.476.917 | 7,22% | 2.828.510 | $43.782.639 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $78.128.934 | 5,51% | 155.834 | $12.139.065 | Naik ×1 | ||
| WEX WEX Inc. common stock | $62.147.041 | 4,38% | 440.478 | $24.076.351 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $51.682.497 | 3,64% | 1.213.489 | $-3.145.369 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $47.874.321 | 3,37% | 976.031 | $2.084.450 | Naik ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $47.593.917 | 3,35% | 1.685.337 | $7.924.567 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $45.361.891 | 3,20% | 144.866 | $-11.907.579 | Turun ×4 | ||
| OTEX Open Text Corporation - Common Shares | $44.920.732 | 3,17% | 2.028.024 | $-3.904.163 | Turun ×3 | ||
| CCS Century Communities, Inc. Common Stock | $43.252.901 | 3,05% | 603.585 | $10.662.209 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $34.867.874 | 2,46% | 675.734 | $555.086 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $33.638.193 | 2,37% | 155.502 | $825.237 | Turun ×5 | ||
| GIB CGI Inc. Common Stock | $33.184.589 | 2,34% | 513.932 | $-5.886.484 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $32.458.169 | 2,29% | 523.097 | $-5.545.699 | Turun ×2 | ||
| KFRC Kforce, Inc. Common Stock | $28.824.927 | 2,03% | 614.342 | $10.820.777 | Turun ×3 | ||
| KMPR Kemper Corporation | $28.611.731 | 2,02% | 1.061.266 | $7.929.762 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $25.457.699 | 1,79% | 97.401 | $-4.172.189 | Turun ×6 | ||
| LKQ LKQ Corporation - Common Stock | $22.875.425 | 1,61% | 868.797 | $-8.336.720 | Turun ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $22.440.132 | 1,58% | 247.002 | $-9.243.300 | Turun ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $22.393.489 | 1,58% | 246.787 | Naik ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $20.486.305 | 1,44% | 551.894 | $1.161.426 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $15.468.810 | 1,09% | 164.352 | $2.024.471 | Turun ×1 | ||
| AVTR Avantor, Inc. Common Stock | $14.578.908 | 1,03% | 1.472.617 | $2.322.581 | Turun ×3 | ||
| ASGN ASGN Incorporated Common Stock | $13.990.620 | 0,99% | 782.911 | ||||
| Penerbit tidak dikenal (CUSIP: 314352105) | $10.933.910 | 0,77% | 72.410 | Naik ×1 | |||
| IWN | $8.718.598 | 0,61% | 39.415 | $5.815.027 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.902.466 | 0,20% | 55.380 | $-145.488 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.451.905 | 0,17% | 54.669 | $-689.332 | Turun ×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 | Turun ×2 | ||
| ENS EnerSys Common Stock | $1.851.854 | 0,13% | 7.920 | $447.675 | Turun ×6 | ||
| ESI Element Solutions Inc. Common Stock | $1.153.067 | 0,08% | 24.148 | $312.438 | Turun ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1.051.300 | 0,07% | 10.319 | $497.780 | Naik ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $980.918 | 0,07% | 13.440 | $75.013 | Turun ×6 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $973.550 | 0,07% | 25.519 | $410.959 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $926.938 | 0,07% | 3.521 | $-74.108.947 | Turun ×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 | Turun ×3 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $545.505 | 0,04% | 4.586 | $-52.424.395 | Turun ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $439.205 | 0,03% | 29.616 | $-31.613 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $176.728 | 0,01% | 5.224 | $-3.944.293 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWN | $8.718.598 | 0,61% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CECO | $22.393.489 | 246.787 | 1,58% |
| ASGN | $13.990.620 | 782.911 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $10.933.910 | 72.410 | 0,77% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTX | Dipangkas | -402K | +$43.8M |
| WEX | Beli lebih banyak | +192K | +$24.1M |
| AZO | Dipangkas | -2K | -$12.8M |
| TMO | Beli lebih banyak | +22K | +$12.1M |
| FDX | Dipangkas | -16K | -$11.9M |
| KFRC | Dipangkas | -1K | +$10.8M |
| CCS | Beli lebih banyak | +36K | +$10.7M |
| NICE | Dipangkas | -40K | -$9.2M |
| LKQ | Dipangkas | -194K | -$8.3M |
| KMPR | Beli lebih banyak | +384K | +$7.9M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HBI | 31 Des. 2025 | 5.997.171 | $39.521.357 | Tidak lagi dilacak |
| WBD | 30 Juni 2025 | 3.393.004 | $36.406.933 | 148,0% |
| HHH | 30 Juni 2025 | 472.181 | $34.979.168 | -0,7% |
| ASGN | 31 Maret 2026 | 628.415 | $30.270.751 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 534.897 | $17.988.586 | -21,1% |
| HOLX | 31 Maret 2026 | 161.176 | $12.006.000 | Tidak lagi dilacak |
| PLYA | 31 Maret 2025 | 821.095 | $10.386.852 | Tidak lagi dilacak |
| FIS | 31 Maret 2025 | 99.125 | $8.006.326 | -45,4% |
| HDSN | 30 Juni 2026 | 1.190.029 | $6.997.370 | -0,9% |
| IMXI | 31 Des. 2025 | 428.698 | $5.988.911 | -8,6% |
| AMN | 31 Maret 2026 | 128.716 | $2.028.564 | 88,6% |
| DOX | 30 Juni 2025 | 20.849 | $1.907.684 | -33,3% |
| UPLD | 31 Maret 2026 | 844.045 | $1.206.984 | 678,5% |
| IWR | 30 Juni 2026 | 11.630 | $1.130.785 | Tidak lagi dilacak |
| SIRI | 30 Juni 2025 | 48.603 | $1.095.755 | 25,5% |
| SPY | 31 Des. 2025 | 1.564 | $1.041.906 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 18.572 | $936.029 | Tidak lagi dilacak |
| SMMD | 31 Maret 2026 | 11.825 | $886.166 | Tidak lagi dilacak |
| NVEE | 30 Sep. 2025 | 37.931 | $875.827 | Tidak lagi dilacak |
| DBRG | 30 Juni 2026 | 56.169 | $866.126 | 0,9% |
| THS | 31 Maret 2026 | 13.725 | $323.773 | Tidak lagi dilacak |
| KMI | 30 Juni 2025 | 9.641 | $275.058 | 7,4% |
| BIP | 30 Juni 2025 | 7.750 | $230.873 | 17,2% |