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NEW SOUTH CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1044797 · latest 13F-HR filed 2026-11-05

Backtest portfolio

NEW SOUTH CAPITAL MANAGEMENT INC manages $1.53B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VRT (9.10%), WCC (7.88%), ZBRA (7.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 2 existing positions rose in reported value and 38 fell.

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.

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AUM
$1.53B

Long-equity book

Holdings
75

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+3 / −1 / ↑2 / ↓38

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VRT9.2% · -22%WCC8.0% · -33%ZBRA7.2% · -28%AZO5.7% · -19%RPRX5.5% · -39%ENS5.4% · -39%TMO5.3% · -22%VAC4.7% · -26%ESI3.7% · -32%WEX3.2% · -34%MSM3.1% · -28%GTX2.8% · -42%BN2.4% · -18%FDX2.2% · -17%OTEX2.2% · -25%FISV2.1% · -28%EEFT2.0% · -39%SSNC1.7% · -34%GIB1.7% · -24%OSW1.7% · -33%WTW1.6% · -10%CCS1.6% · -34%IT1.5% · newCECO1.4% · +19%KFRC1.3% · -40%GIL1.1% · -40%NICE1.1% · -36%FCFS1.1% · -50%KMPR1.0% · -44%EFOR1.0% · -43%CCSI0.8% · -41%RUSHA0.8% · -17%LKQ0.8% · -39%SWK0.7% · -21%AVTR0.7% · -49%BEPC0.6% · -37%POOL0.5% · newFDXF0.4% · -17%SHOE0.4% · -38%UNF0.3% · -43%STC0.3% · newARCC0.2% · -43%IGSB0.2% · 0%DVY0.2% · 0%BAM0.2% · -4%AMSF0.1% · -43%SHY0.0% · 0%BMY0.0% · 0%IBM0.0% · 0%FHN0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 38 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

NEW SOUTH CAPITAL MANAGEMENT INC Holdings (2026-09-30)

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 $139.7M 9.10% 578,810 SH
2 Wesco International, Inc. WCC 95082P105 $120.9M 7.88% 336,125 SH
3 Zebra Technologies Corporation ZBRA 989207105 $109.2M 7.11% 292,389 SH
4 Autozone, Inc. AZO 053332102 $87.2M 5.68% 30,829 SH
5 Royalty Pharma PLC RPRX G7709Q104 $84.4M 5.50% 1,445,493 SH
6 Thermo Fisher Scientific Inc TMO 883556102 $81.9M 5.34% 121,305 SH
7 EnerSys ENS 29275Y102 $81.3M 5.30% 443,004 SH
8 Marriott Vacations Worldwide Corp VAC 57164Y107 $71.3M 4.65% 697,045 SH
9 Element Solutions Inc. ESI 28618M106 $55.3M 3.60% 1,524,617 SH
10 WEX Inc WEX 96208T104 $48.8M 3.18% 289,148 SH
11 MSC Industrial Direct Co Inc. MSM 553530106 $47.3M 3.08% 382,666 SH
12 Garrett Motion Inc GTX 366505105 $42.0M 2.73% 1,611,721 SH
13 Brookfield Corp. BN 11271J107 $36.2M 2.36% 992,533 SH
14 FedEx Corporation FDX 31428X106 $34.4M 2.24% 120,575 SH
15 Open Text Corp OTEX 683715106 $34.2M 2.23% 1,526,356 SH
16 Fiserv Inc. FISV 337738108 $31.9M 2.08% 707,128 SH
17 Euronet Worldwide, Inc. EEFT 298736109 $30.1M 1.96% 479,437 SH
18 SS&C Technologies Holdings Inc. SSNC 78467J100 $26.7M 1.74% 346,910 SH
19 CGI Inc GIB 12532H104 $26.5M 1.72% 388,879 SH
20 Willis Towers Watson Public Limited Company WTW G96629103 $25.2M 1.65% 87,600 SH
21 OneSpaWorld Holdings Ltd. OSW P73684113 $24.9M 1.62% 1,107,495 SH
22 Century Communities Inc. CCS 156504300 $23.8M 1.55% 394,589 SH
23 Gartner Inc. IT 366651107 $22.8M 1.48% 122,175 SH
24 CECO Environmental Corp. CECO 125141101 $20.6M 1.34% 296,225 SH
25 Kforce Inc KFRC 493732101 $19.0M 1.24% 361,648 SH
26 Nice Limited NICE 653656108 $17.5M 1.14% 157,367 SH
27 Gildan Activewear Inc. GIL 375916103 $17.3M 1.13% 405,736 SH
28 Firstcash Holdings Inc FCFS 33768G107 $16.0M 1.04% 75,828 SH
29 Kemper Corporation KMPR 488401100 $14.8M 0.96% 592,272 SH
30 Everforth Inc. EFOR 00191U102 $14.6M 0.95% 443,650 SH
31 LKQ Corporation LKQ 501889208 $12.1M 0.79% 530,979 SH
32 Consensus Cloud Solutions Inc. CCSI 20848V105 $12.0M 0.78% 344,512 SH
33 Stanley Black & Decker, Inc. SWK 854502101 $11.5M 0.75% 129,724 SH
34 Rush Enterprises Inc. RUSHA 781846209 $11.5M 0.75% 250,791 SH
35 Avantor Inc AVTR 05352A100 $11.3M 0.74% 750,808 SH
36 Brookfield Renewable Corporation BEPC 11285B108 $9.8M 0.64% 348,709 SH
37 Pool Corporation POOL 73278L105 $7.0M 0.46% 43,341 SH
38 FedEx Freight Holding Co. Inc. FDXF 314352105 $6.6M 0.43% 59,996 SH
39 Shoe Station Group Inc. SHOE 824889109 $5.3M 0.35% 414,123 SH
40 Unifirst Corp UNF 904708104 $4.3M 0.28% 17,162 SH
41 Stewart Information Services Corporation STC 860372101 $4.1M 0.26% 81,735 SH
42 Ares Capital Corp. ARCC 04010L103 $3.5M 0.23% 185,109 SH
43 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 464288646 $2.8M 0.18% 55,380 SH
44 iShares - Dow Jones Select Dividend DVY 464287168 $2.4M 0.16% 15,680 SH
45 Brookfield Asset Management Ltd BAM 113004105 $2.3M 0.15% 52,589 SH
46 Wesco International, Inc. WCC 95082P105 $2.0M 0.13% 5,504 SH
47 Amerisafe Inc. AMSF 03071H100 $1.6M 0.10% 66,061 SH
48 Garrett Motion Inc GTX 366505105 $1.6M 0.10% 59,623 SH
49 Zebra Technologies Corporation ZBRA 989207105 $1.3M 0.08% 3,403 SH
50 EnerSys ENS 29275Y102 $1.2M 0.08% 6,521 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $1.53B 75 0001044797-26-000006
2026-06-30 2026-08-10 $2.28B 72 0001044797-26-000005
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
Filer Information
Address
999 S. SHADY GROVE ROAD
SUITE 501
MEMPHIS, TN 38120
Phone
(901) 761-5561
Filing Manager
NEW SOUTH CAPITAL MANAGEMENT INC
MEMPHIS, TN
Signatory
Stephanie Simpson
Vice President