NEW SOUTH CAPITAL MANAGEMENT INC

CIK

1044797

Location

MEMPHIS, TN

Portfolio Value

Mid $2,242,259,545

Diversification

Diversified

Reports for

STIFEL NICOLAUS & CO INC \MO\

Files via

STIFEL NICOLAUS & CO INC \MO\

Filing Date

Global Rank

#1,225 / 8,517 ▲ 3

Top Industry

Electrical Equipment & Parts 19.3%

3Y Alpha vs SPY

-2.5%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+76.6%

Annualised alpha

-2.8%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.2%

−1.1 pts

Top 5

38.1%

−1.8 pts

Top 10

60.3%

+3.0 pts

HHI

482

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.6%	$797,158,235	10
Consumer Cyclical	19.7%	$441,257,728	8
Technology	17.9%	$401,434,869	10
Healthcare	10.1%	$226,901,896	4
Financial Services	6.9%	$154,342,216	8
Basic Materials	4.9%	$108,879,263	1
Unclassified	2.1%	$47,874,320	1
Real Estate	2.0%	$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

12 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
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
ARCC	Ares Capital Corp	−11,025	349,945	$6,484,480
RUSHA	Rush Enterprises Inc \Tx\	−11,020	326,808	$0
WTW	Willis Towers Watson PLC	−4,525	97,401	$25,457,699
AZO	Autozone Inc	−1,756	38,015	$121,493,655
KFRC	Kforce Inc	−1,625	625,981	$29,371,027
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
THR	Thermon Group Holdings, Inc.	458,387	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $2,242,259,545 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%	11.22%
WCC	Wesco International Inc Industrials	Reduced	512,074	-44,988	$176,885,721	+16.0%	7.89%
ENS	EnerSys Industrials	Reduced	733,708	-51,453	$171,555,604	+25.8%	7.65%
RPRX	Royalty Pharma plc Healthcare	Reduced	2,385,943	-239,920	$133,779,824	+6.2%	5.97%
AZO	Autozone Inc Consumer Cyclical	Reduced	38,015	-1,756	$121,493,655	−9.6%	5.42%
ESI	Element Solutions Inc Basic Materials	Reduced	2,280,194	-141,764	$108,879,263	+31.7%	4.86%
ZBRA	Zebra Technologies Corp Technology	Added	412,994	+51,775	$108,724,799	+44.0%	4.85%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	2,890,208	-410,096	$104,712,235	+74.6%	4.67%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	953,137	+179,401	$97,105,596	+92.7%	4.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	155,834	+21,580	$78,128,934	+18.4%	3.48%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	539,026	-39,725	$64,117,142	+20.1%	2.86%
WEX	WEX Inc. Technology	Added	444,624	+195,861	$62,732,000	+64.8%	2.80%
EEFT	Euronet Worldwide, Inc. Technology	Added	797,760	+98,387	$58,388,053	+25.8%	2.60%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,213,489	-141,289	$51,682,496	−5.7%	2.30%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	1,739,404	-44,235	$49,120,768	+20.0%	2.19%
FISV	Fiserv Inc	Added	976,031	+155,424	$47,874,320	+4.6%	2.14%
FDX	Fedex Corp Industrials	Reduced	144,866	-15,922	$45,361,890	−20.8%	2.02%
OTEX	Open Text Corp Technology	Reduced	2,028,024	-167,340	$44,920,731	−8.0%	2.00%
CCS	Century Communities, Inc. Real Estate	Added	612,960	+36,503	$43,924,713	+32.8%	1.96%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	684,394	+59,816	$35,314,730	+1.6%	1.57%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	160,356	-19,130	$34,688,209	+2.8%	1.55%
GIB	Cgi Inc Technology	Reduced	513,932	-20,556	$33,184,589	−15.1%	1.48%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	523,097	-39,340	$32,458,168	−14.6%	1.45%
KFRC	Kforce Inc Industrials	Reduced	625,981	-1,625	$29,371,027	+60.0%	1.31%
KMPR	KEMPER Corp Financial Services	Added	1,079,234	+391,973	$29,096,148	+38.5%	1.30%
WTW	Willis Towers Watson PLC Financial Services	Reduced	97,401	-4,525	$25,457,699	−14.1%	1.14%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	629,106	+46,621	$24,000,393	+73.6%	1.07%
CECO	Ceco Environmental Corp Industrials	NEW	257,327	NEW	$23,349,851	NEW	1.04%
LKQ	Lkq Corp Consumer Cyclical	Reduced	868,797	-193,925	$22,875,425	−26.7%	1.02%
NICE	NICE Ltd. Technology	Reduced	247,002	-40,350	$22,440,131	−29.2%	1.00%
BEPC	Brookfield Renewable Corp Utilities	Added	551,894	+66,710	$20,486,305	+6.0%	0.91%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	164,352	-24,845	$15,468,810	+15.1%	0.69%
AVTR	Avantor, Inc. Healthcare	Reduced	1,472,617	-90,690	$14,578,908	+19.0%	0.65%
EFOR	Everforth Inc Technology	NEW	792,624	NEW	$14,164,190	NEW	0.63%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	72,410	NEW	$10,933,910	NEW	0.49%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	717,149	-24,164	$10,635,319	−8.0%	0.47%
UNF	Unifirst Corp Industrials	Reduced	32,302	-1,106	$8,542,586	+1.6%	0.38%
ARCC	Ares Capital Corp Financial Services	Reduced	349,945	-11,025	$6,484,480	−0.3%	0.29%
AMSF	Amerisafe Inc Financial Services	Added	124,797	+1,154	$4,221,881	+2.4%	0.19%
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%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	326,808	-11,020	$0	—	0.00%

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.