NEW SOUTH CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1044797 · latest 13F-HR filed 2026-05-13
NEW SOUTH CAPITAL MANAGEMENT INC manages $2.09B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VRT (11.66%), WCC (7.22%), ENS (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 16, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.09B
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −7 / ↑16 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marriott Vacations Worldwide Corp$28.3M +128.1%
- Vertiv Holdings Co$20.7M +9.2%
- Element Solutions Inc.$19.8M +31.5%
- Royalty Pharma PLC$12.8M +11.3%
- EnerSys$11.9M +9.6%
Top Trims
- Open Text Corp-$26.9M -35.5%
- Zebra Technologies Corporation-$19.1M -20.2%
- Thermo Fisher Scientific Inc-$18.9M -22.2%
- SS&C Technologies Holdings Inc.-$16.7M -30.5%
- Autozone, Inc.-$15.2M -10.2%
Exited Positions
- Asgn Incorporated$30.6M
- Hologic Inc$12.0M
- TreeHouse Foods, Inc.$8.5M
- AMN Healthcare Services Inc$2.0M
- Upland Software Inc$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 92537N108 | $243.3M | 11.66% | 970,755 | SH |
| 2 | Wesco International, Inc. | WCC | 95082P105 | $150.7M | 7.22% | 550,778 | SH |
| 3 | EnerSys | ENS | 29275Y102 | $135.0M | 6.47% | 777,078 | SH |
| 4 | Autozone, Inc. | AZO | 053332102 | $134.3M | 6.44% | 39,771 | SH |
| 5 | Royalty Pharma PLC | RPRX | G7709Q104 | $126.0M | 6.04% | 2,625,863 | SH |
| 6 | Element Solutions Inc. | ESI | 28618M106 | $81.8M | 3.92% | 2,397,335 | SH |
| 7 | Zebra Technologies Corporation | ZBRA | 989207105 | $75.0M | 3.60% | 358,886 | SH |
| 8 | Thermo Fisher Scientific Inc | TMO | 883556102 | $66.0M | 3.16% | 134,254 | SH |
| 9 | DigitalBridge Group Inc | DBRG | 25401T603 | $60.1M | 2.88% | 3,897,025 | SH |
| 10 | Garrett Motion Inc | GTX | 366505105 | $58.7M | 2.81% | 3,230,285 | SH |
| 11 | FedEx Corporation | FDX | 31428X106 | $57.3M | 2.74% | 160,788 | SH |
| 12 | Brookfield Corp. | BN | 11271J107 | $54.8M | 2.63% | 1,354,778 | SH |
| 13 | MSC Industrial Direct Co Inc. | MSM | 553530106 | $53.0M | 2.54% | 574,075 | SH |
| 14 | Marriott Vacations Worldwide Corp | VAC | 57164Y107 | $49.8M | 2.39% | 765,236 | SH |
| 15 | Open Text Corp | OTEX | 683715106 | $48.8M | 2.34% | 2,195,364 | SH |
| 16 | Euronet Worldwide, Inc. | EEFT | 298736109 | $46.0M | 2.20% | 692,505 | SH |
| 17 | Fiserv Inc. | FISV | 337738108 | $45.8M | 2.19% | 820,607 | SH |
| 18 | OneSpaWorld Holdings Ltd. | OSW | P73684113 | $39.7M | 1.90% | 1,728,512 | SH |
| 19 | CGI Inc | GIB | 12532H104 | $39.1M | 1.87% | 534,488 | SH |
| 20 | WEX Inc | WEX | 96208T104 | $38.1M | 1.82% | 248,763 | SH |
| 21 | SS&C Technologies Holdings Inc. | SSNC | 78467J100 | $38.0M | 1.82% | 562,437 | SH |
| 22 | Gildan Activewear Inc. | GIL | 375916103 | $34.3M | 1.64% | 616,582 | SH |
| 23 | Asgn Incorporated | EFOR | 00191U10C | $33.5M | 1.61% | 866,366 | SH |
| 24 | Firstcash Holdings Inc | FCFS | 33768G107 | $32.8M | 1.57% | 174,537 | SH |
| 25 | Century Communities Inc. | CCS | 156504300 | $32.6M | 1.56% | 567,980 | SH |
| 26 | Nice Limited | NICE | 653656108 | $31.7M | 1.52% | 287,352 | SH |
| 27 | LKQ Corporation | LKQ | 501889208 | $31.2M | 1.50% | 1,062,722 | SH |
| 28 | Willis Towers Watson Public Limited Company | WTW | G96629103 | $29.6M | 1.42% | 101,926 | SH |
| 29 | Thermon Group Holdings Inc | THR | 88362T103 | $22.2M | 1.06% | 439,815 | SH |
| 30 | Rush Enterprises Inc. | RUSHA | 781846209 | $21.4M | 1.03% | 324,125 | SH |
| 31 | Kemper Corporation | KMPR | 488401100 | $20.7M | 0.99% | 676,766 | SH |
| 32 | Brookfield Renewable Corporation | BEPC | 11285B108 | $19.3M | 0.93% | 485,184 | SH |
| 33 | Kforce Inc | KFRC | 493732101 | $18.0M | 0.86% | 615,737 | SH |
| 34 | Stanley Black & Decker, Inc. | SWK | 854502101 | $13.4M | 0.64% | 189,197 | SH |
| 35 | Consensus Cloud Solutions Inc. | CCSI | 20848V105 | $13.3M | 0.64% | 558,787 | SH |
| 36 | Avantor Inc | AVTR | 05352A100 | $12.3M | 0.59% | 1,563,307 | SH |
| 37 | Shoe Carnival Inc | SCVL | 824889109 | $11.1M | 0.53% | 711,113 | SH |
| 38 | Hologic Inc | HOLX | 43644010A | $10.9M | 0.52% | 144,616 | SH |
| 39 | Unifirst Corp | UNF | 904708104 | $8.1M | 0.39% | 32,057 | SH |
| 40 | Hudson Technologes Inc | HDSN | 444144109 | $7.0M | 0.34% | 1,190,029 | SH |
| 41 | Ares Capital Corp. | ARCC | 04010L103 | $6.3M | 0.30% | 347,303 | SH |
| 42 | Amerisafe Inc. | AMSF | 03071H100 | $4.1M | 0.20% | 123,643 | SH |
| 43 | Brookfield Asset Management Ltd | BAM | 113004105 | $3.1M | 0.15% | 70,669 | SH |
| 44 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $3.0M | 0.15% | 57,990 | SH |
| 45 | iShares - Russell 2000 Value | IWN | 464287630 | $2.9M | 0.14% | 15,315 | SH |
| 46 | iShares - Dow Jones Select Dividend | DVY | 464287168 | $2.4M | 0.11% | 15,680 | SH |
| 47 | Wesco International, Inc. | WCC | 95082P105 | $1.7M | 0.08% | 6,284 | SH |
| 48 | Vertiv Holdings Co | VRT | 92537N108 | $1.6M | 0.08% | 6,455 | SH |
| 49 | EnerSys | ENS | 29275Y102 | $1.4M | 0.07% | 8,083 | SH |
| 50 | Garrett Motion Inc | GTX | 366505105 | $1.3M | 0.06% | 70,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.09B | 75 | 0001044797-26-000004 |
| 2025-12-31 | 2026-02-12 | $2.17B | 84 | 0001044797-26-000002 |
| 2025-09-30 | 2025-11-06 | $2.19B | 86 | 0001044797-25-000006 |