# NEW SOUTH CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1044797. Source: https://holderbook.com/funds/1044797-new-south-capital-management-inc/

- Reported value: $2.3B
- Positions: 48
- Weight of the ten largest: 59.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $251.6M | 751,364 | 11.0% | 26 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $176.9M | 512,074 | 7.8% | 31 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $171.6M | 733,708 | 7.5% | 28 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $133.8M | 2,385,943 | 5.9% | 10 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $121.5M | 38,015 | 5.3% | 31 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $108.9M | 2,280,194 | 4.8% | 26 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $108.7M | 412,994 | 4.8% | 31 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $104.7M | 2,890,208 | 4.6% | 21 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $97.1M | 953,137 | 4.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $78.1M | 155,834 | 3.4% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $64.1M | 539,026 | 2.8% | 31 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $62.7M | 444,624 | 2.8% | 19 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $58.4M | 797,760 | 2.6% | 21 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $51.7M | 1,213,489 | 2.3% | 15 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $49.1M | 1,739,404 | 2.2% | 30 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $47.9M | 976,031 | 2.1% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $45.4M | 144,866 | 2.0% | 31 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $44.9M | 2,028,024 | 2.0% | 31 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $43.9M | 612,960 | 1.9% | 4 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $35.3M | 684,394 | 1.5% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $34.7M | 160,356 | 1.5% | 19 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $33.2M | 513,932 | 1.5% | 30 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $32.5M | 523,097 | 1.4% | 25 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $29.4M | 625,981 | 1.3% | 21 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $29.1M | 1,079,234 | 1.3% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $25.5M | 97,401 | 1.1% | 31 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $24.0M | 629,106 | 1.1% | 7 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $23.9M | 326,808 | 1.0% | 31 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $23.3M | 257,327 | 1.0% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $22.9M | 868,797 | 1.0% | 31 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $22.4M | 247,002 | 1.0% | 7 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $20.5M | 551,894 | 0.9% | 7 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $15.5M | 164,352 | 0.7% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $14.6M | 1,472,617 | 0.6% | 26 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $14.2M | 792,624 | 0.6% | 1 |
| FEDEX FGHT HLDG CO INC | - | $10.9M | 72,410 | 0.5% | 1 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $10.6M | 717,149 | 0.5% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $8.7M | 39,415 | 0.4% | 23 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $8.5M | 32,302 | 0.4% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $6.5M | 349,945 | 0.3% | 31 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $4.2M | 124,797 | 0.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.9M | 55,380 | 0.1% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.5M | 54,669 | 0.1% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,680 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $749.3K | 9,125 | 0.0% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $421.8K | 1,500 | 0.0% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $414.2K | 7,189 | 0.0% | 31 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $259.4K | 10,117 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 98% |
| Q1 2026 | +5.8% | -4.6% | +10.4% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 48 |
| Q1 2026 | $2.1B | 51 |
| Q4 2025 | $2.2B | 56 |
| Q3 2025 | $2.2B | 57 |
| Q2 2025 | $2.1B | 57 |
| Q1 2025 | $2.1B | 63 |
| Q4 2024 | $2.4B | 65 |
| Q3 2024 | $2.4B | 62 |
| Q2 2024 | $2.2B | 60 |
| Q1 2024 | $2.4B | 60 |
| Q4 2023 | $2.3B | 62 |
| Q3 2023 | $2.1B | 60 |