NEW SOUTH CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1044797 · latest 13F-HR filed 2026-08-10
NEW SOUTH CAPITAL MANAGEMENT INC manages $2.28B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (10.96%), WCC (7.67%), ENS (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 23, and trimmed 11.
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.
SUITE 501
MEMPHIS, TN 38120
$2.28B
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −6 / ↑23 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marriott Vacations Worldwide Corp$46.7M +92.7%
- Garrett Motion Inc$44.7M +74.6%
- EnerSys$35.2M +25.8%
- Zebra Technologies Corporation$33.2M +44.0%
- Element Solutions Inc.$26.2M +31.7%
Top Trims
- Autozone, Inc.-$12.8M -9.6%
- FedEx Corporation-$11.9M -20.8%
- Nice Limited-$9.2M -29.2%
- LKQ Corporation-$8.3M -26.7%
- CGI Inc-$5.9M -15.1%
New Positions
- CECO Environmental Corp.$23.3M
- Everforth Inc.$14.2M
- Fedex Freight Holding Co. Inc.$10.9M
Exited Positions
- DigitalBridge Group Inc$61.0M
- Asgn Incorporated$33.9M
- Thermon Group Holdings Inc$23.1M
- Hologic Inc$10.9M
- Hudson Technologes Inc$7.3M
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 | $250.0M | 10.96% | 746,538 | SH |
| 2 | Wesco International, Inc. | WCC | 95082P105 | $174.9M | 7.67% | 506,378 | SH |
| 3 | EnerSys | ENS | 29275Y102 | $169.7M | 7.44% | 725,788 | SH |
| 4 | Royalty Pharma PLC | RPRX | G7709Q104 | $133.8M | 5.87% | 2,385,943 | SH |
| 5 | Autozone, Inc. | AZO | 053332102 | $121.5M | 5.33% | 38,015 | SH |
| 6 | Zebra Technologies Corporation | ZBRA | 989207105 | $107.8M | 4.73% | 409,473 | SH |
| 7 | Element Solutions Inc. | ESI | 28618M106 | $107.7M | 4.72% | 2,256,046 | SH |
| 8 | Garrett Motion Inc | GTX | 366505105 | $102.5M | 4.49% | 2,828,510 | SH |
| 9 | Marriott Vacations Worldwide Corp | VAC | 57164Y107 | $96.1M | 4.21% | 942,818 | SH |
| 10 | Thermo Fisher Scientific Inc | TMO | 883556102 | $78.1M | 3.43% | 155,834 | SH |
| 11 | MSC Industrial Direct Co Inc. | MSM | 553530106 | $63.6M | 2.79% | 534,440 | SH |
| 12 | WEX Inc | WEX | 96208T104 | $62.1M | 2.72% | 440,478 | SH |
| 13 | Euronet Worldwide, Inc. | EEFT | 298736109 | $57.7M | 2.53% | 788,350 | SH |
| 14 | Brookfield Corp. | BN | 11271J107 | $51.7M | 2.27% | 1,213,489 | SH |
| 15 | Fiserv Inc. | FISV | 337738108 | $47.9M | 2.10% | 976,031 | SH |
| 16 | OneSpaWorld Holdings Ltd. | OSW | P73684113 | $47.6M | 2.09% | 1,685,337 | SH |
| 17 | FedEx Corporation | FDX | 31428X106 | $45.4M | 1.99% | 144,866 | SH |
| 18 | Open Text Corp | OTEX | 683715106 | $44.9M | 1.97% | 2,028,024 | SH |
| 19 | Century Communities Inc. | CCS | 156504300 | $43.3M | 1.90% | 603,585 | SH |
| 20 | Gildan Activewear Inc. | GIL | 375916103 | $34.9M | 1.53% | 675,734 | SH |
| 21 | Firstcash Holdings Inc | FCFS | 33768G107 | $33.6M | 1.47% | 155,502 | SH |
| 22 | CGI Inc | GIB | 12532H104 | $33.2M | 1.45% | 513,932 | SH |
| 23 | SS&C Technologies Holdings Inc. | SSNC | 78467J100 | $32.5M | 1.42% | 523,097 | SH |
| 24 | Kforce Inc | KFRC | 493732101 | $28.8M | 1.26% | 614,342 | SH |
| 25 | Kemper Corporation | KMPR | 488401100 | $28.6M | 1.25% | 1,061,266 | SH |
| 26 | Willis Towers Watson Public Limited Company | WTW | G96629103 | $25.5M | 1.12% | 97,401 | SH |
| 27 | Consensus Cloud Solutions Inc. | CCSI | 20848V105 | $23.0M | 1.01% | 603,587 | SH |
| 28 | LKQ Corporation | LKQ | 501889208 | $22.9M | 1.00% | 868,797 | SH |
| 29 | Rush Enterprises Inc. | RUSHA | 781846209 | $22.9M | 1.00% | 313,368 | SH |
| 30 | Nice Limited | NICE | 653656108 | $22.4M | 0.98% | 247,002 | SH |
| 31 | CECO Environmental Corp. | CECO | 125141101 | $22.4M | 0.98% | 246,787 | SH |
| 32 | Brookfield Renewable Corporation | BEPC | 11285B108 | $20.5M | 0.90% | 551,894 | SH |
| 33 | Stanley Black & Decker, Inc. | SWK | 854502101 | $15.5M | 0.68% | 164,352 | SH |
| 34 | Avantor Inc | AVTR | 05352A100 | $14.6M | 0.64% | 1,472,617 | SH |
| 35 | Everforth Inc. | EFOR | 00191U102 | $14.0M | 0.61% | 782,911 | SH |
| 36 | Fedex Freight Holding Co. Inc. | FDXF | 314352105 | $10.9M | 0.48% | 72,410 | SH |
| 37 | Shoe Station Group Inc. | SHOE | 824889109 | $10.2M | 0.45% | 687,533 | SH |
| 38 | iShares - Russell 2000 Value | IWN | 464287630 | $8.7M | 0.38% | 39,415 | SH |
| 39 | Unifirst Corp | UNF | 904708104 | $8.2M | 0.36% | 30,977 | SH |
| 40 | Ares Capital Corp. | ARCC | 04010L103 | $6.2M | 0.27% | 336,543 | SH |
| 41 | Amerisafe Inc. | AMSF | 03071H100 | $4.0M | 0.18% | 119,573 | SH |
| 42 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $2.9M | 0.13% | 55,380 | SH |
| 43 | Brookfield Asset Management Ltd | BAM | 113004105 | $2.5M | 0.11% | 54,669 | SH |
| 44 | iShares - Dow Jones Select Dividend | DVY | 464287168 | $2.5M | 0.11% | 15,680 | SH |
| 45 | Garrett Motion Inc | GTX | 366505105 | $2.2M | 0.10% | 61,698 | SH |
| 46 | Wesco International, Inc. | WCC | 95082P105 | $2.0M | 0.09% | 5,696 | SH |
| 47 | EnerSys | ENS | 29275Y102 | $1.9M | 0.08% | 7,920 | SH |
| 48 | Vertiv Holdings Co | VRT | 92537N108 | $1.6M | 0.07% | 4,826 | SH |
| 49 | OneSpaWorld Holdings Ltd. | OSW | P73684113 | $1.5M | 0.07% | 54,067 | SH |
| 50 | Element Solutions Inc. | ESI | 28618M106 | $1.2M | 0.05% | 24,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |