NEW SOUTH CAPITAL MANAGEMENT INC
An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1044797.
- Reported value$2.28bn
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 72 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings CoVRT | COM | 92537N108 | 252 | 11.0% | 751,364 | Reduced−225,846 | |
| Wesco International, Inc.WCC | COM | 95082P105 | 177 | 7.8% | 512,074 | Reduced−44,988 | |
| EnerSysENS | COM | 29275Y102 | 172 | 7.5% | 733,708 | Reduced−51,453 | |
| Royalty Pharma PLC | COM | G7709Q104 | 134 | 5.9% | 2,385,943 | Reduced−239,920 | |
| Autozone, Inc.AZO | COM | 053332102 | 121 | 5.3% | 38,015 | Reduced−1,756 | |
| Element Solutions Inc.ESI | COM | 28618M106 | 109 | 4.8% | 2,280,194 | Reduced−141,764 | |
| Zebra Technologies CorporationZBRA | COM | 989207105 | 109 | 4.8% | 412,994 | Added+51,775 | |
| Garrett Motion IncGTX | COM | 366505105 | 105 | 4.6% | 2,890,208 | Reduced−410,096 | |
| Marriott Vacations Worldwide CorpVAC | COM | 57164Y107 | 97.1 | 4.3% | 953,137 | Added+179,401 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 78.1 | 3.4% | 155,834 | Added+21,580 | |
| MSC Industrial Direct Co Inc.MSM | COM | 553530106 | 64.1 | 2.8% | 539,026 | Reduced−39,725 | |
| WEX IncWEX | COM | 96208T104 | 62.7 | 2.8% | 444,624 | Added+195,861 | |
| Euronet Worldwide, Inc.EEFT | COM | 298736109 | 58.4 | 2.6% | 797,760 | Added+98,387 | |
| Brookfield Corp.BN | COM | 11271J107 | 51.7 | 2.3% | 1,213,489 | Reduced−141,289 | |
| OneSpaWorld Holdings Ltd. | COM | P73684113 | 49.1 | 2.2% | 1,739,404 | Reduced−44,235 | |
| Fiserv Inc.FISV | COM | 337738108 | 47.9 | 2.1% | 976,031 | Added+155,424 | |
| FedEx CorporationFDX | COM | 31428X106 | 45.4 | 2.0% | 144,866 | Reduced−15,922 | |
| Open Text CorpOTEX | COM | 683715106 | 44.9 | 2.0% | 2,028,024 | Reduced−167,340 | |
| Century Communities Inc.CCS | COM | 156504300 | 43.9 | 1.9% | 612,960 | Added+36,503 | |
| Gildan Activewear Inc.GIL | COM | 375916103 | 35.3 | 1.5% | 684,394 | Added+59,816 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 34.7 | 1.5% | 160,356 | Reduced−19,130 | |
| CGI IncGIB | COM | 12532H104 | 33.2 | 1.5% | 513,932 | Reduced−20,556 | |
| SS&C Technologies Holdings Inc.SSNC | COM | 78467J100 | 32.5 | 1.4% | 523,097 | Reduced−39,340 | |
| Kforce IncKFRC | COM | 493732101 | 29.4 | 1.3% | 625,981 | Reduced−1,625 | |
| Kemper CorporationKMPR | COM | 488401100 | 29.1 | 1.3% | 1,079,234 | Added+391,973 | |
| Willis Towers Watson Public Limited Company | COM | G96629103 | 25.5 | 1.1% | 97,401 | Reduced−4,525 | |
| Consensus Cloud Solutions Inc.CCSI | COM | 20848V105 | 24.0 | 1.1% | 629,106 | Added+46,621 | |
| Rush Enterprises Inc.RUSHA | COM | 781846209 | 23.9 | 1.0% | 326,808 | Reduced−11,020 | |
| CECO Environmental Corp.CECO | COM | 125141101 | 23.3 | 1.0% | 257,327 | New+257,327 | |
| LKQ CorporationLKQ | COM | 501889208 | 22.9 | 1.0% | 868,797 | Reduced−193,925 | |
| Nice LimitedNICE | ADR | 653656108 | 22.4 | 1.0% | 247,002 | Reduced−40,350 | |
| Brookfield Renewable CorporationBEPC | COM | 11285B108 | 20.5 | 0.9% | 551,894 | Added+66,710 | |
| Stanley Black & Decker, Inc.SWK | COM | 854502101 | 15.5 | 0.7% | 164,352 | Reduced−24,845 | |
| Avantor IncAVTR | COM | 05352A100 | 14.6 | 0.6% | 1,472,617 | Reduced−90,690 | |
| Everforth Inc.EFOR | COM | 00191U102 | 14.2 | 0.6% | 792,624 | New+792,624 | |
| Fedex Freight Holding Co. Inc.FDXF | COM | 314352105 | 10.9 | 0.5% | 72,410 | New+72,410 | |
| Shoe Station Group Inc.SHOE | COM | 824889109 | 10.6 | 0.5% | 717,149 | Reduced−24,164 | |
| iShares - Russell 2000 Value | ETF - Equities | 464287630 | 8.7 | 0.4% | 39,415 | Added+24,100 | |
| Unifirst CorpUNF | COM | 904708104 | 8.5 | 0.4% | 32,302 | Reduced−1,106 | |
| Ares Capital Corp.ARCC | COM | 04010L103 | 6.5 | 0.3% | 349,945 | Reduced−11,025 | |
| Amerisafe Inc.AMSF | COM | 03071H100 | 4.2 | 0.2% | 124,797 | Added+1,154 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF - Fixed Income | 464288646 | 2.9 | 0.1% | 55,380 | Reduced−2,610 | |
| Brookfield Asset Management LtdBAM | COM | 113004105 | 2.5 | 0.1% | 54,669 | Reduced−16,000 | |
| iShares - Dow Jones Select Dividend | ETF - Equities | 464287168 | 2.5 | 0.1% | 15,680 | Unchanged | |
| iShares 1-3 Year Treasury Bond ETF | ETF - Fixed Income | 464287457 | 0.7 | <0.1% | 9,125 | Unchanged | |
| International Business Machines Corp.IBM | COM | 459200101 | 0.4 | <0.1% | 1,500 | Unchanged | |
| Bristol-Myers Squibb CompanyBMY | COM | 110122108 | 0.4 | <0.1% | 7,189 | Unchanged | |
| First Horizon CorporationFHN | COM | 320517105 | 0.3 | <0.1% | 10,117 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asgn Incorporated | COM | 00191U10C | 0.0 | 0.0% | 0 | Sold out−876,108 | |
| DigitalBridge Group Inc | COM | 25401T603 | 0.0 | 0.0% | 0 | Sold out−3,953,194 | |
| Hologic Inc | COM | 43644010A | 0.0 | 0.0% | 0 | Sold out−144,616 | |
| Hudson Technologes IncHDSN | COM | 444144109 | 0.0 | 0.0% | 0 | Sold out−1,241,223 | |
| iShares - Russell Mid Cap | ETF - Equities | 464287499 | 0.0 | 0.0% | 0 | Sold out−11,630 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−458,387 |
Source: SEC EDGAR, Form 13F-HR, accession 0001044797-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.