NEW SOUTH CAPITAL MANAGEMENT INC

CIK

1044797

Location

MEMPHIS, TN

Portfolio Value

Mid $2,292,861,218

Diversification

Diversified

Reports for

STIFEL NICOLAUS & CO INC \MO\

Files via

STIFEL NICOLAUS & CO INC \MO\

Filing Date

Global Rank

#1,478 / 8,794 ▼ 113 · as of Jun 2026

Top Industry

Electrical Equipment & Parts 19.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−1.1 pts

Top 5

37.3%

−1.9 pts

Top 10

59.0%

+2.7 pts

HHI

463

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.8%	$797,158,235	10
Consumer Cyclical	20.8%	$477,038,301	8
Technology	17.5%	$401,434,869	10
Healthcare	9.9%	$226,901,896	4
Financial Services	6.7%	$154,342,216	8
Basic Materials	4.7%	$108,879,263	1
Unclassified	2.7%	$62,695,420	3
Real Estate	1.9%	$43,924,713	1
Utilities	0.9%	$20,486,305	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
KMPR	KEMPER Corp	+391,973	1,079,234	$29,096,148
WEX	WEX Inc.	+195,861	444,624	$62,732,000
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+179,401	953,137	$97,105,596
FISV	Fiserv Inc	+155,424	976,031	$47,874,320
EEFT	Euronet Worldwide, Inc.	+98,387	797,760	$58,388,053
BEPC	Brookfield Renewable Corp	+66,710	551,894	$20,486,305
GIL	Gildan Activewear Inc.	+59,816	684,394	$35,314,730
ZBRA	Zebra Technologies Corp	+51,775	412,994	$108,724,799
CCSI	Consensus Cloud Solutions, Inc.	+46,621	629,106	$24,000,393
CCS	Century Communities, Inc.	+36,503	612,960	$43,924,713
—		+24,100	39,415	$8,718,598
TMO	Thermo Fisher Scientific Inc.	+21,580	155,834	$78,128,934
AMSF	Amerisafe Inc	+1,154	124,797	$4,221,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−410,096	2,890,208	$104,712,235
RPRX	Royalty Pharma plc	−239,920	2,385,943	$133,779,824
VRT	Vertiv Holdings Co	−225,846	751,364	$251,571,694
LKQ	Lkq Corp	−193,925	868,797	$22,875,425
OTEX	Open Text Corp	−167,340	2,028,024	$44,920,731
ESI	Element Solutions Inc	−141,764	2,280,194	$108,879,263
BN	BROOKFIELD Corp /ON/	−141,289	1,213,489	$51,682,496
AVTR	Avantor, Inc.	−90,690	1,472,617	$14,578,908
ENS	EnerSys	−51,453	733,708	$171,555,604
WCC	Wesco International Inc	−44,988	512,074	$176,885,721
OSW	ONESPAWORLD HOLDINGS Ltd	−44,235	1,739,404	$49,120,768
NICE	NICE Ltd.	−40,350	247,002	$22,440,131
MSM	Msc Industrial Direct Co Inc	−39,725	539,026	$64,117,142
SSNC	SS&C Technologies Holdings Inc	−39,340	523,097	$32,458,168
SWK	Stanley Black & Decker, Inc.	−24,845	164,352	$15,468,810
SHOE	Shoe Station Group Inc	−24,164	717,149	$10,635,319
GIB	Cgi Inc	−20,556	513,932	$33,184,589
FCFS	FirstCash Holdings, Inc.	−19,130	160,356	$34,688,209
BAM	Brookfield Asset Management Ltd.	−16,000	54,669	$2,451,904
FDX	Fedex Corp	−15,922	144,866	$45,361,890
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,240	80,185	$6,102,502
ARCC	Ares Capital Corp	−11,025	349,945	$6,484,480
RUSHA	Rush Enterprises Inc \Tx\	−11,020	326,808	$35,780,573
WTW	Willis Towers Watson PLC	−4,525	97,401	$25,457,699
AZO	Autozone Inc	−1,756	38,015	$121,493,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CECO	Ceco Environmental Corp	257,327	$23,349,851
EFOR	Everforth Inc	792,624	$14,164,190
FDXF	FedEx Freight Holding Company, Inc.	72,410	$10,933,910
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	3,953,194	$60,958,250
HDSN	Hudson Technologies Inc /Ny	1,241,223	$7,298,390
—		458,387	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $2,292,861,218 total · filing declares 72 positions · $2,280,932,798 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	751,364	-225,846	$251,571,694	+2.7%	10.97%
WCC	Wesco International Inc Industrials	Reduced	512,074	-44,988	$176,885,721	+16.0%	7.71%
ENS	EnerSys Industrials	Reduced	733,708	-51,453	$171,555,604	+25.8%	7.48%
RPRX	Royalty Pharma plc Healthcare	Reduced	2,385,943	-239,920	$133,779,824	+6.2%	5.83%
AZO	Autozone Inc Consumer Cyclical	Reduced	38,015	-1,756	$121,493,655	−9.6%	5.30%
ESI	Element Solutions Inc Basic Materials	Reduced	2,280,194	-141,764	$108,879,263	+31.7%	4.75%
ZBRA	Zebra Technologies Corp Technology	Added	412,994	+51,775	$108,724,799	+44.0%	4.74%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	2,890,208	-410,096	$104,712,235	+74.6%	4.57%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	953,137	+179,401	$97,105,596	+92.7%	4.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	155,834	+21,580	$78,128,934	+18.4%	3.41%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	539,026	-39,725	$64,117,142	+20.1%	2.80%
WEX	WEX Inc. Technology	Added	444,624	+195,861	$62,732,000	+64.8%	2.74%
EEFT	Euronet Worldwide, Inc. Technology	Added	797,760	+98,387	$58,388,053	+25.8%	2.55%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,213,489	-141,289	$51,682,496	−5.7%	2.25%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	1,739,404	-44,235	$49,120,768	+20.0%	2.14%
FISV	Fiserv Inc	Added	976,031	+155,424	$47,874,320	+4.6%	2.09%
FDX	Fedex Corp Industrials	Reduced	144,866	-15,922	$45,361,890	−20.8%	1.98%
OTEX	Open Text Corp Technology	Reduced	2,028,024	-167,340	$44,920,731	−8.0%	1.96%
CCS	Century Communities, Inc. Real Estate	Added	612,960	+36,503	$43,924,713	+32.8%	1.92%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	326,808	-11,020	$35,780,573	+6.8%	1.56%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	684,394	+59,816	$35,314,730	+1.6%	1.54%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	160,356	-19,130	$34,688,209	+2.8%	1.51%
GIB	Cgi Inc Technology	Reduced	513,932	-20,556	$33,184,589	−15.1%	1.45%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	523,097	-39,340	$32,458,168	−14.6%	1.42%
KFRC	Kforce Inc Industrials	Reduced	625,981	-1,625	$29,371,027	+60.0%	1.28%
KMPR	KEMPER Corp Financial Services	Added	1,079,234	+391,973	$29,096,148	+38.5%	1.27%
WTW	Willis Towers Watson PLC Financial Services	Reduced	97,401	-4,525	$25,457,699	−14.1%	1.11%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	629,106	+46,621	$24,000,393	+73.6%	1.05%
CECO	Ceco Environmental Corp Industrials	NEW	257,327	NEW	$23,349,851	NEW	1.02%
LKQ	Lkq Corp Consumer Cyclical	Reduced	868,797	-193,925	$22,875,425	−26.7%	1.00%
NICE	NICE Ltd. Technology	Reduced	247,002	-40,350	$22,440,131	−29.2%	0.98%
BEPC	Brookfield Renewable Corp Utilities	Added	551,894	+66,710	$20,486,305	+6.0%	0.89%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	164,352	-24,845	$15,468,810	+15.1%	0.67%
AVTR	Avantor, Inc. Healthcare	Reduced	1,472,617	-90,690	$14,578,908	+19.0%	0.64%
EFOR	Everforth Inc Technology	NEW	792,624	NEW	$14,164,190	NEW	0.62%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	72,410	NEW	$10,933,910	NEW	0.48%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	717,149	-24,164	$10,635,319	−8.0%	0.46%
		Added	39,415	+24,100	$8,718,598	+200.3%	0.38%
UNF	Unifirst Corp Industrials	Reduced	32,302	-1,106	$8,542,586	+1.6%	0.37%
ARCC	Ares Capital Corp Financial Services	Reduced	349,945	-11,025	$6,484,480	−0.3%	0.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	80,185	-14,240	$6,102,502	—	0.27%
AMSF	Amerisafe Inc Financial Services	Added	124,797	+1,154	$4,221,881	+2.4%	0.18%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	54,669	-16,000	$2,451,904	−21.9%	0.11%
IBM	International Business Machines Corp Technology	Held	1,500	0	$421,815	+16.0%	0.02%
BMY	Bristol Myers Squibb Co Healthcare	Held	7,189	0	$414,230	−5.0%	0.02%
FHN	First Horizon Corp Financial Services	Held	10,117	0	$259,399	+12.7%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.