NEW SOUTH CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$2.3B
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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. The portfolio is most concentrated in Technology (29.5% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$251.6M751,364 sh - 48.8#1,695
Quality
$176.9M512,074 sh - 63.6#605
Quality
$171.6M733,708 sh - —
Quality
$133.8M2,385,943 sh - 66.2
Quality
$121.5M38,015 sh - 46.2
Quality
$108.9M2,280,194 sh - 67.5
Quality
$108.7M412,994 sh - 56.8
Quality
$104.7M2,890,208 sh - 38.0
Quality
$97.1M953,137 sh - 65.1
Quality
$78.1M155,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 81.0#22 | $251.6M | 751,364 |
 WESCO INTERNATIONAL INC$WCC | 48.8#1,695 | $176.9M | 512,074 |
 EnerSys$ENS | 63.6#605 | $171.6M | 733,708 |
 Royalty Pharma plc$RPRX | — | $133.8M | 2,385,943 |
 AUTOZONE INC$AZO | 66.2 | $121.5M | 38,015 |
 Element Solutions Inc$ESI | 46.2 | $108.9M | 2,280,194 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 67.5 | $108.7M | 412,994 |
 Garrett Motion Inc.$GTX | 56.8 | $104.7M | 2,890,208 |
 MARRIOTT VACATIONS WORLDWIDE Corp$VAC | 38.0 | $97.1M | 953,137 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $78.1M | 155,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW SOUTH CAPITAL MANAGEMENT INC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$672.8M
Industrials
$507.0M
Consumer Discretionary
$487.8M
Real Estate
$148.8M
Healthcare
$134.2M
Financials
$119.9M
Materials
$108.9M
Communication Services
$49.1M
Full Holdings — NEW SOUTH CAPITAL MANAGEMENT INC (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $251.6M | 11.0% | -23% | 81 |
| 2 | $WCC | WESCO INTERNATIONAL INC | $176.9M | 7.8% | -8% | 48.8 |
| 3 | $ENS | EnerSys | $171.6M | 7.5% | -7% | 63.6 |
| 4 | $RPRX | Royalty Pharma plc | $133.8M | 5.9% | -9% | — |
| 5 | $AZO | AUTOZONE INC | $121.5M | 5.3% | -4% | 66.2 |
| 6 | $ESI | Element Solutions Inc | $108.9M | 4.8% | -6% | 46.2 |
| 7 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $108.7M | 4.8% | +14% | 67.5 |
| 8 | $GTX | Garrett Motion Inc. | $104.7M | 4.6% | -12% | 56.8 |
| 9 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $97.1M | 4.3% | +23% | 38 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $78.1M | 3.4% | +16% | 65.1 |
| 11 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $64.1M | 2.8% | -7% | 50.2 |
| 12 |  $WEX | WEX Inc. | $62.7M | 2.8% | +79% | 48.9 |
| 13 |  $EEFT | EURONET WORLDWIDE, INC. | $58.4M | 2.6% | +14% | 55.4 |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $51.7M | 2.3% | -10% | — |
| 15 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $49.1M | 2.1% | -2% | — |
| 16 |  $FISV | FISERV INC | $47.9M | 2.1% | +19% | 60.7 |
| 17 |  $FDX | FEDEX CORP | $45.4M | 2.0% | -10% | 60.3 |
| 18 |  $OTEX | OPEN TEXT CORP | $44.9M | 2.0% | -8% | 51.8 |
| 19 |  $CCS | Century Communities, Inc. | $43.9M | 1.9% | +6% | 42.8 |
| 20 |  $GIL | Gildan Activewear Inc. | $35.3M | 1.6% | +10% | — |
| 21 |  $FCFS | FirstCash Holdings, Inc. | $34.7M | 1.5% | -11% | 69.3 |
| 22 |  $GIB | CGI INC | $33.2M | 1.4% | -4% | — |
| 23 |  $SSNC | SS&C Technologies Holdings Inc | $32.5M | 1.4% | -7% | 68.2 |
| 24 |  $KFRC | KFORCE INC | $29.4M | 1.3% | -0% | 39.7 |
| 25 |  $KMPB | KEMPER Corp | $29.1M | 1.3% | +57% | 38.4 |
| 26 |  $WTW | WILLIS TOWERS WATSON PLC | $25.5M | 1.1% | -4% | — |
| 27 |  $CCSI | Consensus Cloud Solutions, Inc. | $24.0M | 1.1% | +8% | 54.4 |
| 28 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $23.9M | 1.1% | -3% | 51.7 |
| 29 |  $CECO | CECO ENVIRONMENTAL CORP | $23.3M | 1.0% | NEW | 24.6 |
| 30 |  $LKQ | LKQ CORP | $22.9M | 1.0% | -18% | 46.9 |
| 31 |  $NICE | NICE Ltd. | $22.4M | 1.0% | -14% | — |
| 32 |  $BEPC | Brookfield Renewable Corp | $20.5M | 0.9% | +14% | — |
| 33 |  $SWK | STANLEY BLACK & DECKER, INC. | $15.5M | 0.7% | -13% | 58.7 |
| 34 |  $AVTR | Avantor, Inc. | $14.6M | 0.6% | -6% | 39.6 |
| 35 |  $EFOR | Everforth Inc | $14.2M | 0.6% | NEW | 45.1 |
| 36 |  $FDXF | FedEx Freight Holding Company, Inc. | $10.9M | 0.5% | NEW | — |
| 37 | — | Shoe Station Group Inc. - COM | $10.6M | 0.5% | -3% | — |
| 38 | — | iShares - Russell 2000 Value - ETF - Equities | $8.7M | 0.4% | +157% | — |
| 39 |  $UNF | UNIFIRST CORP | $8.5M | 0.4% | -3% | 48 |
| 40 |  $ARCC | ARES CAPITAL CORP | $6.5M | 0.3% | -3% | — |
| 41 |  $AMSF | AMERISAFE INC | $4.2M | 0.2% | +1% | 50.1 |
| 42 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF - Fixed Income | $2.9M | 0.1% | -5% | — |
| 43 |  $BAM | Brookfield Asset Management Ltd. | $2.5M | 0.1% | -23% | — |
| 44 | — | iShares - Dow Jones Select Dividend - ETF - Equities | $2.5M | 0.1% | +0% | — |
| 45 | — | iShares 1-3 Year Treasury Bond ETF - ETF - Fixed Income | $749,254 | 0.0% | +0% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,815 | 0.0% | +0% | 70 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $414,230 | 0.0% | +0% | 70.4 |
| 48 |  $FHN | FIRST HORIZON CORP | $259,400 | 0.0% | +0% | 56.4 |
New Positions (3)
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