NEW SOUTH CAPITAL MANAGEMENT INC

CIK

1044797

Location

MEMPHIS, TN

Portfolio Value

Mid $2,031,916,922

Diversification

Diversified

Filing Date

Global Rank

#987 / 8,232 ▲ 32

Top Industry

Electrical Equipment & Parts 19.2%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+1.6 pts

Top 5

39.1%

+3.7 pts

Top 10

56.1%

+2.5 pts

HHI

469

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.8%	$707,664,933	9
Consumer Cyclical	19.0%	$385,485,200	8
Technology	16.3%	$331,786,785	9
Financial Services	10.5%	$214,159,265	9
Healthcare	10.1%	$204,644,854	4
Basic Materials	4.4%	$89,984,035	2
Unclassified	2.3%	$45,789,870	1
Real Estate	1.6%	$33,077,102	1
Utilities	1.0%	$19,324,878	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+390,867	773,736	$50,385,688
CCSI	Consensus Cloud Solutions, Inc.	+112,032	582,485	$13,828,193
NICE	NICE Ltd.	+39,925	287,352	$31,683,431
GIB	Cgi Inc	+34,091	534,488	$39,071,072
SWK	Stanley Black & Decker, Inc.	+1,628	189,197	$13,444,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	−618,603	3,953,194	$60,958,250
GTX	Garrett Motion Inc.	−407,973	3,300,304	$59,966,523
VRT	Vertiv Holdings Co	−406,698	977,210	$244,869,280
RPRX	Royalty Pharma plc	−302,915	2,625,863	$125,962,648
AVTR	Avantor, Inc.	−248,580	1,563,307	$12,256,326
LKQ	Lkq Corp	−158,397	1,062,722	$31,212,145
OTEX	Open Text Corp	−129,535	2,195,364	$48,824,895
BEPC	Brookfield Renewable Corp	−122,880	485,184	$19,324,878
ESI	Element Solutions Inc	−94,127	2,421,958	$82,685,645
KMPR	KEMPER Corp	−86,201	687,261	$21,002,695
KFRC	Kforce Inc	−70,289	627,606	$18,351,198
OSW	ONESPAWORLD HOLDINGS Ltd	−65,030	1,783,639	$40,934,514
ENS	EnerSys	−62,953	785,161	$136,398,168
SSNC	SS&C Technologies Holdings Inc	−62,903	562,437	$38,003,868
BN	BROOKFIELD Corp /ON/	−61,753	1,354,778	$54,827,865
FISV	Fiserv Inc	−60,915	820,607	$45,789,870
GIL	Gildan Activewear Inc.	−60,837	624,578	$34,757,765
WCC	Wesco International Inc	−60,614	557,062	$152,423,304
MSM	Msc Industrial Direct Co Inc	−43,147	578,751	$53,401,354
HDSN	Hudson Technologies Inc /Ny	−42,305	1,241,223	$7,298,390
CCS	Century Communities, Inc.	−32,968	576,457	$33,077,102
ZBRA	Zebra Technologies Corp	−28,525	361,219	$75,523,667
WEX	WEX Inc.	−19,260	248,763	$38,070,689
THR	Thermon Group Holdings, Inc.	−16,212	458,387	$23,102,704
EEFT	Euronet Worldwide, Inc.	−13,952	699,373	$46,417,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EFOR	Everforth Inc	635,011	$30,588,479
HOLX	HOLOGIC INC	161,176	$12,006,000
AMN	Amn Healthcare Services Inc	128,716	$2,028,564
UPLD	Upland Software, Inc.	887,094	$1,268,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $2,031,916,922 total · as of Mar 31, 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	977,210	-406,698	$244,869,280	+9.2%	12.05%
WCC	Wesco International Inc Industrials	Reduced	557,062	-60,614	$152,423,304	+0.9%	7.50%
ENS	EnerSys Industrials	Reduced	785,161	-62,953	$136,398,168	+9.6%	6.71%
AZO	Autozone Inc Consumer Cyclical	Reduced	39,771	-4,326	$134,337,688	−10.2%	6.61%
RPRX	Royalty Pharma plc Healthcare	Reduced	2,625,863	-302,915	$125,962,648	+11.3%	6.20%
ESI	Element Solutions Inc Basic Materials	Reduced	2,421,958	-94,127	$82,685,645	+31.5%	4.07%
ZBRA	Zebra Technologies Corp Technology	Reduced	361,219	-28,525	$75,523,667	−20.2%	3.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	134,254	-12,204	$65,989,868	−22.2%	3.25%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	3,953,194	-618,603	$60,958,250	−13.1%	3.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	3,300,304	-407,973	$59,966,523	−7.2%	2.95%
FDX	Fedex Corp Industrials	Reduced	160,788	-7,419	$57,269,469	+17.9%	2.82%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,354,778	-61,753	$54,827,865	−15.7%	2.70%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	578,751	-43,147	$53,401,354	+2.1%	2.63%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	773,736	+390,867	$50,385,688	+128.1%	2.48%
OTEX	Open Text Corp Technology	Reduced	2,195,364	-129,535	$48,824,895	−35.5%	2.40%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	699,373	-13,952	$46,417,385	−14.5%	2.28%
FISV	Fiserv Inc	Reduced	820,607	-60,915	$45,789,870	−22.7%	2.25%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	1,783,639	-65,030	$40,934,514	+6.8%	2.01%
GIB	Cgi Inc Technology	Added	534,488	+34,091	$39,071,072	−15.4%	1.92%
WEX	WEX Inc. Technology	Reduced	248,763	-19,260	$38,070,689	−4.7%	1.87%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	562,437	-62,903	$38,003,868	−30.5%	1.87%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	624,578	-60,837	$34,757,765	−18.8%	1.71%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	179,486	-4,145	$33,743,368	+15.3%	1.66%
CCS	Century Communities, Inc. Real Estate	Reduced	576,457	-32,968	$33,077,102	−8.5%	1.63%
NICE	NICE Ltd. Technology	Added	287,352	+39,925	$31,683,431	+13.3%	1.56%
LKQ	Lkq Corp Consumer Cyclical	Reduced	1,062,722	-158,397	$31,212,145	−15.4%	1.54%
WTW	Willis Towers Watson PLC Financial Services	Reduced	101,926	-1,937	$29,629,888	−13.2%	1.46%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	458,387	-16,212	$23,102,704	+31.0%	1.14%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	337,828	-12,927	$22,333,808	+18.0%	1.10%
KMPR	KEMPER Corp Financial Services	Reduced	687,261	-86,201	$21,002,695	−33.0%	1.03%
BEPC	Brookfield Renewable Corp Utilities	Reduced	485,184	-122,880	$19,324,878	−17.1%	0.95%
KFRC	Kforce Inc Industrials	Reduced	627,606	-70,289	$18,351,198	−15.0%	0.90%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	582,485	+112,032	$13,828,193	+34.7%	0.68%
SWK	Stanley Black & Decker, Inc. Industrials	Added	189,197	+1,628	$13,444,338	−3.5%	0.66%
AVTR	Avantor, Inc. Healthcare	Reduced	1,563,307	-248,580	$12,256,326	−41.0%	0.60%
SCVL	Shoe Carnival Inc Consumer Cyclical	Reduced	741,313	-3,206	$11,557,069	−8.0%	0.57%
UNF	Unifirst Corp Industrials	Reduced	33,408	-1,216	$8,405,118	+25.8%	0.41%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Reduced	1,241,223	-42,305	$7,298,390	−17.0%	0.36%
ARCC	Ares Capital Corp Financial Services	Reduced	360,970	-12,088	$6,504,679	−13.8%	0.32%
AMSF	Amerisafe Inc Financial Services	Reduced	123,643	-6,439	$4,121,021	−17.5%	0.20%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	70,669	-7,396	$3,141,237	−23.2%	0.15%
BMY	Bristol Myers Squibb Co Healthcare	Held	7,189	0	$436,012	+12.4%	0.02%
IBM	International Business Machines Corp Technology	Held	1,500	0	$363,585	−18.2%	0.02%
FHN	First Horizon Corp Financial Services	Held	10,117	0	$230,262	−4.8%	0.01%