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NEW SOUTH CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1044797
Institutional-grade research for retail investors

Sector Allocation

  • Technology25.4%$580.6M
  • Consumer Discretionary21.4%$487.8M
  • Industrials20.1%$458.7M
  • Healthcare9.9%$226.9M
  • Financials7.3%$167.7M
  • Real Estate6.5%$148.8M
  • Materials4.8%$108.9M
  • Communication Services2.1%$49.1M
  • Other1.4%$31.9M
  • Utilities0.9%$20.5M

AUM History

13fpro.ai/research/fund/new-south-capital-management-inc-1044797

Conviction and streaks

Concentrating · top 10 = 59.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VRT$VRTConviction hold11.0% weight · held 10 quartersWCC$WCCConviction hold7.8% weight · held 10 quartersENS$ENSConviction hold7.5% weight · held 10 quartersRPRX$RPRXConviction hold5.9% weight · held 10 quartersAZO$AZOConviction hold5.3% weight · held 10 quartersVAC$VACAccumulating+187% shares · 4 quarters runningCCSI$CCSIAccumulating+103% shares · 4 quarters runningEFOR$EFORAccumulating+190% shares · 4 quarters running$Accumulating+1964% shares · 3 quarters runningWCC$WCCTrimming-30% shares · 9 quarters runningAZO$AZOTrimming-33% shares · 9 quarters runningMSM$MSMTrimming-27% shares · 9 quarters runningOSW$OSWTrimming-34% shares · 9 quarters runningWTW$WTWTrimming-20% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/new-south-capital-management-inc-1044797

NEW SOUTH CAPITAL MANAGEMENT INC 13F holdings — Q2 2026

$2.3B portfolio (+9.3% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

All holdings — NEW SOUTH CAPITAL MANAGEMENT INC (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$64.1M-7%
WEX$WEXWEX Inc.$62.7M+79%
EEFT$EEFTEURONET WORLDWIDE, INC.$58.4M+14%
BN$BNBROOKFIELD Corp /ON/$51.7M-10%
OSW$OSWONESPAWORLD HOLDINGS Ltd$49.1M-2%
FISV$FISVFISERV INC$47.9M+19%
FDX$FDXFEDEX CORP$45.4M-10%
OTEX$OTEXOPEN TEXT CORP$44.9M-8%
CCS$CCSCentury Communities, Inc.$43.9M+6%
GIL$GILGildan Activewear Inc.$35.3M+10%
FCFS$FCFSFirstCash Holdings, Inc.$34.7M-11%
GIB$GIBCGI INC$33.2M-4%
SSNC$SSNCSS&C Technologies Holdings Inc$32.5M-7%
KFRC$KFRCKFORCE INC$29.4M-0.3%
KMPB$KMPBKEMPER Corp$29.1M+57%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 13 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • CECO$CECOCECO ENVIRONMENTAL CORP$23.3M

    first bought this quarter

  • EFOR$EFOREverforth Inc$14.2M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$10.9M

    first bought this quarter

Added to (13)

  • WEX$WEXWEX Inc.+79%

    now $62.7M · held 10+ qtrs

  • VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp+23%

    now $97.1M · held 10+ qtrs, 3 adds in a row

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP+14%

    now $108.7M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+16%

    now $78.1M · held 10+ qtrs

  • KMPB$KMPBKEMPER Corp+57%

    now $29.1M · held 10+ qtrs

  • FISV$FISVFISERV INC+19%

    now $47.9M · held 10+ qtrs

+7 more in the Excel export

Trimmed (27)

  • VRT$VRTVertiv Holdings Co-23%

    now $251.6M · held 10+ qtrs, 5 trims in a row

  • WCC$WCCWESCO INTERNATIONAL INC-8%

    now $176.9M · held 10+ qtrs, 2 trims in a row

  • GTX$GTXGarrett Motion Inc.-12%

    now $104.7M · held 10+ qtrs, 3 trims in a row

  • RPRX$RPRXRoyalty Pharma plc-9%

    now $133.8M · held 10+ qtrs, 2 trims in a row

  • ENS$ENSEnerSys-7%

    now $171.6M · held 10+ qtrs, 3 trims in a row

  • ESI$ESIElement Solutions Inc-6%

    now $108.9M · held 10+ qtrs, 3 trims in a row

+21 more in the Excel export

Sold out (6)

  • DBRG-PH$DBRG-PHDigitalBridge Group, Inc.was $61.0M

    held 9+ qtrs

  • Asgn Incorporatedwas $33.9M
  • THR$THRThermon Group Holdings, Inc.was $23.1M

    held 9+ qtrs

  • Hologic Incwas $10.9M
  • HDSN$HDSNHUDSON TECHNOLOGIES INC /NYwas $7.3M

    held 8 qtrs

  • iShares - Russell Mid Capwas $1.1M
Share

Holdings by quarter

Every 13F NEW SOUTH CAPITAL MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NEW SOUTH CAPITAL MANAGEMENT's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-7.8%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 21% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NEW SOUTH CAPITAL MANAGEMENT INC disclosed 48 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $VRT (Vertiv Holdings Co) at 11.0% of the equity portfolio, followed by $WCC and $ENS. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CECO and a full exit from $DBRG-PH. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from NEW SOUTH CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1044797.

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AI-Powered Hedge Fund Analysis: NEW SOUTH CAPITAL MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For NEW SOUTH CAPITAL MANAGEMENT INC (SEC CIK: 1044797), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NEW SOUTH CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.