NEW SOUTH CAPITAL MANAGEMENT INC
CIK: 0001044797Latest portfolio: $2.2B · Q4 2025
Holdings
56
Total Value
$2.2B
New Positions
2
Closed Positions
3
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co | 1,383,908 | $224.2M | 10.32% | -298,547 | |
| 2 | WCCWesco International, Inc. | 617,676 | $151.1M | 6.95% | -5,703 | |
| 3 | AZOAutozone, Inc. | 44,097 | $149.6M | 6.88% | -695 | |
| 4 | ENSEnerSys | 848,114 | $124.5M | 5.73% | -9,486 | |
| 5 | RPRXRoyalty Pharma PLC | 2,928,778 | $113.2M | 5.21% | +11K | |
| 6 | ZBRAZebra Technologies Corporation | 389,744 | $94.6M | 4.35% | -4,357 | |
| 7 | TMOThermo Fisher Scientific Inc | 146,458 | $84.9M | 3.90% | -1,832 | |
| 8 | OTXOpen Text Corp | 2,324,899 | $75.7M | 3.49% | -18,875 | |
| 9 | DBRGDigitalBridge Group Inc | 4,571,797 | $70.1M | 3.23% | +794K | |
| 10 | BNBrookfield Corp. | 1,416,531 | $65.0M | 2.99% | +471K | |
| 11 | GTXGarrett Motion Inc | 3,708,277 | $64.6M | 2.97% | -70,974 | |
| 12 | PAHUSDElement Solutions Inc. | 2,516,085 | $62.9M | 2.89% | -30,867 | |
| 13 | FISVFiserv Inc. | 881,522 | $59.2M | 2.72% | +374K | |
| 14 | SSNCSS&C Technologies Holdings Inc. | 625,340 | $54.7M | 2.52% | +2K | |
| 15 | EEFTEuronet Worldwide, Inc. | 713,325 | $54.3M | 2.50% | -140,217 | |
| 16 | MSMMSC Industrial Direct Co Inc. | 621,898 | $52.3M | 2.41% | -3,105 | |
| 17 | FDXFedEx Corporation | 168,207 | $48.6M | 2.24% | -1,332 | |
| 18 | GIB/ACGI Inc | 500,397 | $46.2M | 2.13% | +18K | |
| 19 | GILGildan Activewear Inc. | 685,415 | $42.8M | 1.97% | NEW | |
| 20 | WEXWEX Inc | 268,023 | $39.9M | 1.84% | +231K | |
| 21 | OSWOneSpaWorld Holdings Ltd. | 1,848,669 | $38.3M | 1.76% | -88,325 | |
| 22 | LKQ1LKQ Corporation | 1,221,119 | $36.9M | 1.70% | -92,642 | |
| 23 | CCSCentury Communities Inc. | 609,425 | $36.2M | 1.66% | +451K | |
| 24 | WTWWillis Towers Watson Public Limited Company | 103,863 | $34.1M | 1.57% | -885 | |
| 25 | UI2Kemper Corporation | 773,462 | $31.4M | 1.44% | -15,105 |
Quarterly Changes
Increased Positions
Sector Breakdown
Unknown0.0% ($7.574562876461864e+40T)
Financial Services0.0% ($6.500434129292668e+35T)
Technology0.0% ($9.463659211546676e+32T)
Industrials0.0% ($2.2420615110712445e+32T)
Consumer Cyclical0.0% ($1.4955464634428106e+31T)
Healthcare0.0% ($113167848652076.4T)
Real Estate0.0% ($70.1M)
Utilities0.0% ($23.3M)
Basic Materials0.0% ($8.8M)
Consumer Defensive0.0% ($8.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.2B | 84 |
| Q3 2025 | Nov 6, 2025 | $2.2T | 86 |
| Q2 2025 | Aug 13, 2025 | $2.1T | 0 |
| Q1 2025 | Apr 28, 2025 | $2.1T | 91 |
| Q4 2024 | Feb 6, 2025 | $2.4T | 94 |
| Q3 2024 | Nov 5, 2024 | $2445.0T | 89 |
| Q2 2024 | Aug 6, 2024 | $2237.3T | 86 |
| Q1 2024 | May 7, 2024 | $2388.3T | 85 |
| Q4 2023 | Feb 6, 2024 | $2293.3T | 88 |
| Q3 2023 | Oct 24, 2023 | $2092.2T | 85 |
| Q2 2023 | Aug 22, 2023 | $2249.3T | 87 |
| Q1 2023 | May 10, 2023 | $2202.0T | 88 |
| Q4 2022 | Feb 10, 2023 | $2172.5T | 93 |
| Q3 2022 | Nov 9, 2022 | $2.1T | 91 |
| Q2 2022 | Aug 12, 2022 | $2.2T | 89 |
| Q1 2022 | May 12, 2022 | $2.7T | 90 |
| Q4 2021 | Feb 11, 2022 | $3.0T | 94 |
| Q3 2021 | Nov 3, 2021 | $2.9T | 91 |
| Q2 2021 | Aug 11, 2021 | $3.6T | 91 |
| Q1 2021 | May 26, 2021 | $3.4T | 88 |
| Q4 2020 | Feb 9, 2021 | $3.0T | 86 |
| Q3 2020 | Nov 13, 2020 | $2.6T | 91 |
| Q2 2020 | Aug 20, 2020 | $2.8T | 92 |
| Q1 2020 | May 12, 2020 | $2.3T | 105 |
| Q4 2019 | Feb 13, 2020 | $3.6T | 105 |
| Q3 2019 | Nov 8, 2019 | $3.3T | 93 |
| Q2 2019 | Aug 13, 2019 | $3.4T | 95 |
| Q1 2019 | May 14, 2019 | $3.5T | 100 |
| Q4 2018 | Feb 12, 2019 | $3.1T | 90 |
| Q3 2018 | Nov 13, 2018 | $3.7T | 87 |
| Q2 2018 | Aug 14, 2018 | $3.8T | 86 |
| Q1 2018 | May 3, 2018 | $4.0T | 85 |
| Q4 2017 | Feb 13, 2018 | $4.3T | 89 |
| Q3 2017 | Nov 13, 2017 | $4.2T | 88 |
| Q2 2017 | Aug 7, 2017 | $4.2T | 88 |
| Q1 2017 | May 16, 2017 | $4.3T | 86 |
| Q4 2016 | Feb 7, 2017 | $4.2T | 92 |
| Q3 2016 | Nov 14, 2016 | $4.2T | 92 |
| Q2 2016 | Aug 10, 2016 | $4.1T | 93 |
| Q1 2016 | May 11, 2016 | $4.2T | 92 |
Fund Information
NEW SOUTH CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 56 holdings. The largest position is Vertiv Holdings Co (VRT), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.