# NEW SOUTH CAPITAL MANAGEMENT INC: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 1044797.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $2.28bn
- Positions: 48 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1044797/000104479726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $251.6m | 11.0% | 751,364 |  | Reduced −225,846 |
| [Wesco International, Inc. (WCC)](/companies/wcc.md) | COM | $176.9m | 7.8% | 512,074 |  | Reduced −44,988 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $171.6m | 7.5% | 733,708 |  | Reduced −51,453 |
| Royalty Pharma PLC | COM | $133.8m | 5.9% | 2,385,943 |  | Reduced −239,920 |
| [Autozone, Inc. (AZO)](/companies/azo.md) | COM | $121.5m | 5.3% | 38,015 |  | Reduced −1,756 |
| [Element Solutions Inc. (ESI)](/companies/esi.md) | COM | $108.9m | 4.8% | 2,280,194 |  | Reduced −141,764 |
| [Zebra Technologies Corporation (ZBRA)](/companies/zbra.md) | COM | $108.7m | 4.8% | 412,994 |  | Added +51,775 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $104.7m | 4.6% | 2,890,208 |  | Reduced −410,096 |
| [Marriott Vacations Worldwide Corp (VAC)](/companies/vac.md) | COM | $97.1m | 4.3% | 953,137 |  | Added +179,401 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $78.1m | 3.4% | 155,834 |  | Added +21,580 |
| [MSC Industrial Direct Co Inc. (MSM)](/companies/msm.md) | COM | $64.1m | 2.8% | 539,026 |  | Reduced −39,725 |
| [WEX Inc (WEX)](/companies/wex.md) | COM | $62.7m | 2.8% | 444,624 |  | Added +195,861 |
| [Euronet Worldwide, Inc. (EEFT)](/companies/eeft.md) | COM | $58.4m | 2.6% | 797,760 |  | Added +98,387 |
| [Brookfield Corp. (BN)](/companies/bn.md) | COM | $51.7m | 2.3% | 1,213,489 |  | Reduced −141,289 |
| OneSpaWorld Holdings Ltd. | COM | $49.1m | 2.2% | 1,739,404 |  | Reduced −44,235 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $47.9m | 2.1% | 976,031 |  | Added +155,424 |
| [FedEx Corporation (FDX)](/companies/fdx.md) | COM | $45.4m | 2.0% | 144,866 |  | Reduced −15,922 |
| [Open Text Corp (OTEX)](/companies/otex.md) | COM | $44.9m | 2.0% | 2,028,024 |  | Reduced −167,340 |
| [Century Communities Inc. (CCS)](/companies/ccs.md) | COM | $43.9m | 1.9% | 612,960 |  | Added +36,503 |
| [Gildan Activewear Inc. (GIL)](/companies/gil.md) | COM | $35.3m | 1.5% | 684,394 |  | Added +59,816 |
| [Firstcash Holdings Inc (FCFS)](/companies/fcfs.md) | COM | $34.7m | 1.5% | 160,356 |  | Reduced −19,130 |
| [CGI Inc (GIB)](/companies/gib.md) | COM | $33.2m | 1.5% | 513,932 |  | Reduced −20,556 |
| [SS&C Technologies Holdings Inc. (SSNC)](/companies/ssnc.md) | COM | $32.5m | 1.4% | 523,097 |  | Reduced −39,340 |
| [Kforce Inc (KFRC)](/companies/kfrc.md) | COM | $29.4m | 1.3% | 625,981 |  | Reduced −1,625 |
| [Kemper Corporation (KMPR)](/companies/kmpr.md) | COM | $29.1m | 1.3% | 1,079,234 |  | Added +391,973 |
| Willis Towers Watson Public Limited Company | COM | $25.5m | 1.1% | 97,401 |  | Reduced −4,525 |
| [Consensus Cloud Solutions Inc. (CCSI)](/companies/ccsi.md) | COM | $24.0m | 1.1% | 629,106 |  | Added +46,621 |
| [Rush Enterprises Inc. (RUSHA)](/companies/rusha.md) | COM | $23.9m | 1.0% | 326,808 |  | Reduced −11,020 |
| [CECO Environmental Corp. (CECO)](/companies/ceco.md) | COM | $23.3m | 1.0% | 257,327 |  | New +257,327 |
| [LKQ Corporation (LKQ)](/companies/lkq.md) | COM | $22.9m | 1.0% | 868,797 |  | Reduced −193,925 |
| [Nice Limited (NICE)](/companies/nice.md) | ADR | $22.4m | 1.0% | 247,002 |  | Reduced −40,350 |
| [Brookfield Renewable Corporation (BEPC)](/companies/bepc.md) | COM | $20.5m | 0.9% | 551,894 |  | Added +66,710 |
| [Stanley Black & Decker, Inc. (SWK)](/companies/swk.md) | COM | $15.5m | 0.7% | 164,352 |  | Reduced −24,845 |
| [Avantor Inc (AVTR)](/companies/avtr.md) | COM | $14.6m | 0.6% | 1,472,617 |  | Reduced −90,690 |
| [Everforth Inc. (EFOR)](/companies/efor.md) | COM | $14.2m | 0.6% | 792,624 |  | New +792,624 |
| [Fedex Freight Holding Co. Inc. (FDXF)](/companies/fdxf.md) | COM | $10.9m | 0.5% | 72,410 |  | New +72,410 |
| [Shoe Station Group Inc. (SHOE)](/companies/shoe.md) | COM | $10.6m | 0.5% | 717,149 |  | Reduced −24,164 |
| iShares - Russell 2000 Value | ETF - Equities | $8.7m | 0.4% | 39,415 |  | Added +24,100 |
| [Unifirst Corp (UNF)](/companies/unf.md) | COM | $8.5m | 0.4% | 32,302 |  | Reduced −1,106 |
| [Ares Capital Corp. (ARCC)](/companies/arcc.md) | COM | $6.5m | 0.3% | 349,945 |  | Reduced −11,025 |
| [Amerisafe Inc. (AMSF)](/companies/amsf.md) | COM | $4.2m | 0.2% | 124,797 |  | Added +1,154 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF - Fixed Income | $2.9m | 0.1% | 55,380 |  | Reduced −2,610 |
| [Brookfield Asset Management Ltd (BAM)](/companies/bam.md) | COM | $2.5m | 0.1% | 54,669 |  | Reduced −16,000 |
| iShares - Dow Jones Select Dividend | ETF - Equities | $2.5m | 0.1% | 15,680 |  | Unchanged |
| iShares 1-3 Year Treasury Bond ETF | ETF - Fixed Income | $749.3k | <0.1% | 9,125 |  | Unchanged |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | COM | $421.8k | <0.1% | 1,500 |  | Unchanged |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | COM | $414.2k | <0.1% | 7,189 |  | Unchanged |
| [First Horizon Corporation (FHN)](/companies/fhn.md) | COM | $259.4k | <0.1% | 10,117 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Asgn Incorporated | COM | $0 | 0.0% | 0 |  | Sold out −876,108 |
| DigitalBridge Group Inc | COM | $0 | 0.0% | 0 |  | Sold out −3,953,194 |
| Hologic Inc | COM | $0 | 0.0% | 0 |  | Sold out −144,616 |
| [Hudson Technologes Inc (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,241,223 |
| iShares - Russell Mid Cap | ETF - Equities | $0 | 0.0% | 0 |  | Sold out −11,630 |
| Thermon Group Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −458,387 |

Source: SEC EDGAR, Form 13F-HR, accession 0001044797-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.