NEW SOUTH CAPITAL MANAGEMENT INC
CIK 0001044797
Annualised vol
14.64036%
Beta
0.560313
HHI
459.21801
Top-10 weight
58.837132%
VaR 95%
1.359516%
VaR 99%
2.539632%
Max drawdown
28.115201%
Matched value
95.968259%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 751,364 | 977,210 | -23.11% | 251,571,694 |
| WCC | REDUCED | 512,074 | 557,062 | -8.08% | 176,885,722 |
| ENS | REDUCED | 733,708 | 785,161 | -6.55% | 171,555,604 |
| RPRX | REDUCED | 2,385,943 | 2,625,863 | -9.14% | 133,779,824 |
| AZO | REDUCED | 38,015 | 39,771 | -4.42% | 121,493,659 |
| ESI | REDUCED | 2,280,194 | 2,421,958 | -5.85% | 108,879,264 |
| ZBRA | ADDED | 412,994 | 361,219 | 14.33% | 108,724,800 |
| GTX | REDUCED | 2,890,208 | 3,300,304 | -12.43% | 104,712,236 |
| VAC | ADDED | 953,137 | 773,736 | 23.19% | 97,105,598 |
| TMO | ADDED | 155,834 | 134,254 | 16.07% | 78,128,934 |
| MSM | REDUCED | 539,026 | 578,751 | -6.86% | 64,117,143 |
| WEX | ADDED | 444,624 | 248,763 | 78.73% | 62,732,000 |
| EEFT | ADDED | 797,760 | 699,373 | 14.07% | 58,388,055 |
| OSW | REDUCED | 1,739,404 | 1,783,639 | -2.48% | 49,120,769 |
| FISV | ADDED | 976,031 | 820,607 | 18.94% | 47,874,321 |
| FDX | REDUCED | 144,866 | 160,788 | -9.9% | 45,361,891 |
| OTEX | REDUCED | 2,028,024 | 2,195,364 | -7.62% | 44,920,732 |
| CCS | ADDED | 612,960 | 576,457 | 6.33% | 43,924,714 |
| GIL | ADDED | 684,394 | 624,578 | 9.58% | 35,314,730 |
| FCFS | REDUCED | 160,356 | 179,486 | -10.66% | 34,688,210 |
| GIB | REDUCED | 513,932 | 534,488 | -3.85% | 33,184,589 |
| SSNC | REDUCED | 523,097 | 562,437 | -6.99% | 32,458,169 |
| KFRC | REDUCED | 625,981 | 627,606 | -0.26% | 29,371,029 |
| KMPR | ADDED | 1,079,234 | 687,261 | 57.03% | 29,096,148 |
| CCSI | ADDED | 629,106 | 582,485 | 8.0% | 24,000,394 |
| RUSHB | REDUCED | 326,808 | 337,828 | -3.26% | 23,852,081 |
| CECO | NEW | 257,327 | - | - | 23,349,889 |
| LKQ | REDUCED | 868,797 | 1,062,722 | -18.25% | 22,875,425 |
| NICE | REDUCED | 247,002 | 287,352 | -14.04% | 22,440,132 |
| BEPC | ADDED | 551,894 | 485,184 | 13.75% | 20,486,305 |
| SWK | REDUCED | 164,352 | 189,197 | -13.13% | 15,468,810 |
| AVTR | REDUCED | 1,472,617 | 1,563,307 | -5.8% | 14,578,908 |
| EFOR | NEW | 792,624 | - | - | 14,164,191 |
| FDXF | NEW | 72,410 | - | - | 10,933,910 |
| SHOE | NEW | 717,149 | - | - | 10,635,319 |
| UNF | REDUCED | 32,302 | 33,408 | -3.31% | 8,542,587 |
| ARCC | REDUCED | 349,945 | 360,970 | -3.05% | 6,484,481 |
| AMSF | ADDED | 124,797 | 123,643 | 0.93% | 4,221,883 |
| BAM | REDUCED | 54,669 | 70,669 | -22.64% | 2,451,905 |
| IBM | UNCHANGED | 1,500 | 1,500 | 0.0% | 421,815 |
| BMY | UNCHANGED | 7,189 | 7,189 | 0.0% | 414,230 |
| FHN | UNCHANGED | 10,117 | 10,117 | 0.0% | 259,400 |
| DBRG | CLOSED OUT | 0 | 3,953,194 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 249,955,853 | 10.96 | 746538.0 |
| WCC | REDUCED | Wesco International, Inc. | COM | 95082P105 | 174,918,153 | 7.67 | 506378.0 |
| ENS | REDUCED | EnerSys | COM | 29275Y102 | 169,703,750 | 7.44 | 725788.0 |
| RPRX | REDUCED | Royalty Pharma PLC | COM | G7709Q104 | 133,779,824 | 5.87 | 2385943.0 |
| AZO | REDUCED | Autozone, Inc. | COM | 053332102 | 121,493,659 | 5.33 | 38015.0 |
| ZBRA | ADDED | Zebra Technologies Corporation | COM | 989207105 | 107,797,862 | 4.73 | 409473.0 |
| ESI | REDUCED | Element Solutions Inc. | COM | 28618M106 | 107,726,197 | 4.72 | 2256046.0 |
| GTX | REDUCED | Garrett Motion Inc | COM | 366505105 | 102,476,917 | 4.49 | 2828510.0 |
| VAC | ADDED | Marriott Vacations Worldwide Corp | COM | 57164Y107 | 96,054,298 | 4.21 | 942818.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 78,128,934 | 3.43 | 155834.0 |
| MSM | REDUCED | MSC Industrial Direct Co Inc. | COM | 553530106 | 63,571,638 | 2.79 | 534440.0 |
| WEX | ADDED | WEX Inc | COM | 96208T104 | 62,147,041 | 2.72 | 440478.0 |
| EEFT | ADDED | Euronet Worldwide, Inc. | COM | 298736109 | 57,699,337 | 2.53 | 788350.0 |
| - | Brookfield Corp. | COM | 11271J107 | 51,682,497 | 2.27 | 1213489.0 | |
| FISV | ADDED | Fiserv Inc. | COM | 337738108 | 47,874,321 | 2.1 | 976031.0 |
| OSW | REDUCED | OneSpaWorld Holdings Ltd. | COM | P73684113 | 47,593,917 | 2.09 | 1685337.0 |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 45,361,891 | 1.99 | 144866.0 |
| OTEX | REDUCED | Open Text Corp | COM | 683715106 | 44,920,732 | 1.97 | 2028024.0 |
| CCS | ADDED | Century Communities Inc. | COM | 156504300 | 43,252,901 | 1.9 | 603585.0 |
| GIL | ADDED | Gildan Activewear Inc. | COM | 375916103 | 34,867,874 | 1.53 | 675734.0 |
| FCFS | REDUCED | Firstcash Holdings Inc | COM | 33768G107 | 33,638,193 | 1.47 | 155502.0 |
| GIB | REDUCED | CGI Inc | COM | 12532H104 | 33,184,589 | 1.45 | 513932.0 |
| SSNC | REDUCED | SS&C Technologies Holdings Inc. | COM | 78467J100 | 32,458,169 | 1.42 | 523097.0 |
| KFRC | REDUCED | Kforce Inc | COM | 493732101 | 28,824,927 | 1.26 | 614342.0 |
| KMPR | ADDED | Kemper Corporation | COM | 488401100 | 28,611,731 | 1.25 | 1061266.0 |
| - | Willis Towers Watson Public Limited Company | COM | G96629103 | 25,457,699 | 1.12 | 97401.0 | |
| CCSI | ADDED | Consensus Cloud Solutions Inc. | COM | 20848V105 | 23,026,844 | 1.01 | 603587.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 22,875,425 | 1.0 | 868797.0 |
| RUSHB | REDUCED | Rush Enterprises Inc. | COM | 781846209 | 22,871,163 | 1.0 | 313368.0 |
| NICE | REDUCED | Nice Limited | ADR | 653656108 | 22,440,132 | 0.98 | 247002.0 |
| CECO | NEW | CECO Environmental Corp. | COM | 125141101 | 22,393,489 | 0.98 | 246787.0 |
| BEPC | ADDED | Brookfield Renewable Corporation | COM | 11285B108 | 20,486,305 | 0.9 | 551894.0 |
| SWK | REDUCED | Stanley Black & Decker, Inc. | COM | 854502101 | 15,468,810 | 0.68 | 164352.0 |
| AVTR | REDUCED | Avantor Inc | COM | 05352A100 | 14,578,908 | 0.64 | 1472617.0 |
| EFOR | NEW | Everforth Inc. | COM | 00191U102 | 13,990,620 | 0.61 | 782911.0 |
| FDXF | NEW | Fedex Freight Holding Co. Inc. | COM | 314352105 | 10,933,910 | 0.48 | 72410.0 |
| SHOE | NEW | Shoe Station Group Inc. | COM | 824889109 | 10,196,114 | 0.45 | 687533.0 |
| - | iShares - Russell 2000 Value | ETF - Equities | 464287630 | 8,718,598 | 0.38 | 39415.0 | |
| UNF | REDUCED | Unifirst Corp | COM | 904708104 | 8,192,177 | 0.36 | 30977.0 |
| ARCC | REDUCED | Ares Capital Corp. | COM | 04010L103 | 6,236,142 | 0.27 | 336543.0 |
| AMSF | ADDED | Amerisafe Inc. | COM | 03071H100 | 4,045,155 | 0.18 | 119573.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF - Fixed Income | 464288646 | 2,902,466 | 0.13 | 55380.0 | |
| BAM | REDUCED | Brookfield Asset Management Ltd | COM | 113004105 | 2,451,905 | 0.11 | 54669.0 |
| - | iShares - Dow Jones Select Dividend | ETF - Equities | 464287168 | 2,450,784 | 0.11 | 15680.0 | |
| GTX | REDUCED | Garrett Motion Inc | COM | 366505105 | 2,235,319 | 0.1 | 61698.0 |
| WCC | REDUCED | Wesco International, Inc. | COM | 95082P105 | 1,967,569 | 0.09 | 5696.0 |
| ENS | REDUCED | EnerSys | COM | 29275Y102 | 1,851,854 | 0.08 | 7920.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 1,615,841 | 0.07 | 4826.0 |
| OSW | REDUCED | OneSpaWorld Holdings Ltd. | COM | P73684113 | 1,526,852 | 0.07 | 54067.0 |
| ESI | REDUCED | Element Solutions Inc. | COM | 28618M106 | 1,153,067 | 0.05 | 24148.0 |
| VAC | ADDED | Marriott Vacations Worldwide Corp | COM | 57164Y107 | 1,051,300 | 0.05 | 10319.0 |
| FCFS | REDUCED | Firstcash Holdings Inc | COM | 33768G107 | 1,050,017 | 0.05 | 4854.0 |
| RUSHB | REDUCED | Rush Enterprises Inc. | COM | 781846209 | 980,918 | 0.04 | 13440.0 |
| CCSI | ADDED | Consensus Cloud Solutions Inc. | COM | 20848V105 | 973,550 | 0.04 | 25519.0 |
| CECO | NEW | CECO Environmental Corp. | COM | 125141101 | 956,400 | 0.04 | 10540.0 |
| ZBRA | ADDED | Zebra Technologies Corporation | COM | 989207105 | 926,938 | 0.04 | 3521.0 |
| - | iShares 1-3 Year Treasury Bond ETF | ETF - Fixed Income | 464287457 | 749,254 | 0.03 | 9125.0 | |
| EEFT | ADDED | Euronet Worldwide, Inc. | COM | 298736109 | 688,718 | 0.03 | 9410.0 |
| CCS | ADDED | Century Communities Inc. | COM | 156504300 | 671,813 | 0.03 | 9375.0 |
| WEX | ADDED | WEX Inc | COM | 96208T104 | 584,959 | 0.03 | 4146.0 |
| KFRC | REDUCED | Kforce Inc | COM | 493732101 | 546,102 | 0.02 | 11639.0 |
| MSM | REDUCED | MSC Industrial Direct Co Inc. | COM | 553530106 | 545,505 | 0.02 | 4586.0 |
| KMPR | ADDED | Kemper Corporation | COM | 488401100 | 484,417 | 0.02 | 17968.0 |
| GIL | ADDED | Gildan Activewear Inc. | COM | 375916103 | 446,856 | 0.02 | 8660.0 |
| SHOE | NEW | Shoe Station Group Inc. | COM | 824889109 | 439,205 | 0.02 | 29616.0 |
| IBM | UNCHANGED | International Business Machines Corp. | COM | 459200101 | 421,815 | 0.02 | 1500.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | COM | 110122108 | 414,230 | 0.02 | 7189.0 |
| UNF | REDUCED | Unifirst Corp | COM | 904708104 | 350,410 | 0.02 | 1325.0 |
| FHN | UNCHANGED | First Horizon Corporation | COM | 320517105 | 259,400 | 0.01 | 10117.0 |
| ARCC | REDUCED | Ares Capital Corp. | COM | 04010L103 | 248,339 | 0.01 | 13402.0 |
| AMSF | ADDED | Amerisafe Inc. | COM | 03071H100 | 176,728 | 0.01 | 5224.0 |
| EFOR | NEW | Everforth Inc. | COM | 00191U102 | 173,571 | 0.01 | 9713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,280,932,798 | 72 | 14.64036 | 0.560313 | 28.115201 |
| 2026-03-31 | 2026-05-13 | 2,086,972,487 | 75 | 14.166086 | 0.541 | 27.500124 |
| 2025-12-31 | 2026-02-12 | 2,173,373,757 | 84 | 13.841979 | 0.539962 | 27.115625 |
| 2025-09-30 | 2025-11-06 | 2,193,297,586 | 86 | 14.235653 | 0.556104 | 27.677698 |
| 2025-03-31 | 2025-04-28 | 2,073,891,430 | 91 | 13.404804 | 0.539619 | 27.056093 |
| 2024-12-31 | 2025-02-06 | 2,373,443,410 | 94 | 13.901004 | 0.554383 | 27.029784 |