NEW SOUTH CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.2T
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co | 1,682,455 | $253.8B | 11.57% | |
| 2 | AZOAutozone, Inc. | 44,792 | $192.2B | 8.76% | |
| 3 | WCCWesco International, Inc. | 623,379 | $131.8B | 6.01% | |
| 4 | ZBRAZebra Technologies Corporation | 394,101 | $117.1B | 5.34% | |
| 5 | RPRXRoyalty Pharma PLC | 2,918,263 | $103.0B | 4.69% | |
| 6 | ENSEnerSys | 857,600 | $96.9B | 4.42% | |
| 7 | OTXOpen Text Corp | 2,343,774 | $87.6B | 3.99% | |
| 8 | EEFTEuronet Worldwide, Inc. | 853,542 | $74.9B | 3.42% | |
| 9 | TMOThermo Fisher Scientific Inc | 148,290 | $71.9B | 3.28% | |
| 10 | FISVFiserv Inc. | 507,980 | $65.5B | 2.99% | |
| 11 | BNBrookfield Corp. | 945,430 | $64.8B | 2.96% | |
| 12 | PAHUSDElement Solutions Inc. | 2,546,952 | $64.1B | 2.92% | |
| 13 | MSMMSC Industrial Direct Co Inc. | 625,003 | $57.6B | 2.63% | |
| 14 | SSNCSS&C Technologies Holdings Inc. | 622,886 | $55.3B | 2.52% | |
| 15 | GTXGarrett Motion Inc | 3,779,251 | $51.5B | 2.35% | |
| 16 | NSYNice Limited | 313,680 | $45.4B | 2.07% | |
| 17 | DBRGDigitalBridge Group Inc | 3,777,363 | $44.2B | 2.02% | |
| 18 | GIB/ACGI Inc | 482,207 | $43.0B | 1.96% | |
| 19 | OSWOneSpaWorld Holdings Ltd. | 1,936,994 | $40.9B | 1.87% | |
| 20 | HN9Hanesbrands Inc. | 6,190,807 | $40.8B | 1.86% | |
| 21 | UI2Kemper Corporation | 788,567 | $40.7B | 1.85% | |
| 22 | LKQ1LKQ Corporation | 1,313,761 | $40.1B | 1.83% | |
| 23 | FDXFedEx Corporation | 169,539 | $40.0B | 1.82% | |
| 24 | WTWWillis Towers Watson Public Limited Company | 104,748 | $36.2B | 1.65% | |
| 25 | FCFSFirstcash Holdings Inc | 188,678 | $29.9B | 1.36% | |
| 26 | AVTRAvantor Inc | 1,830,126 | $22.8B | 1.04% | |
| 27 | VACMarriott Vacations Worldwide Corp | 332,721 | $22.1B | 1.01% | |
| 28 | ASGNAsgn Incorporated | 456,116 | $21.6B | 0.98% | |
| 29 | BEPCBrookfield Renewable Corporation | 621,580 | $21.4B | 0.98% | |
| 30 | ROFKforce Inc | 709,550 | $21.3B | 0.97% | |
| 31 | RUSHARush Enterprises Inc. | 364,716 | $19.5B | 0.89% | |
| 32 | FMCFMC Corp. | 534,897 | $18.0B | 0.82% | |
| 33 | SCVLShoe Carnival Inc | 675,045 | $14.0B | 0.64% | |
| 34 | SWKStanley Black & Decker, Inc. | 186,962 | $13.9B | 0.63% | |
| 35 | HDSNHudson Technologes Inc | 1,334,337 | $13.2B | 0.60% | |
| 36 | THRThermon Group Holdings Inc | 493,619 | $13.2B | 0.60% | |
| 37 | CCSIConsensus Cloud Solutions Inc. | 429,574 | $12.6B | 0.58% | |
| 38 | HOLXHologic Inc | 161,865 | $10.9B | 0.50% | |
| 39 | HCQAMN Healthcare Services Inc | 540,702 | $10.5B | 0.48% | |
| 40 | CCSCentury Communities Inc. | 158,238 | $10.0B | 0.46% | |
| 41 | THSTreeHouse Foods, Inc. | 409,311 | $8.3B | 0.38% | |
| 42 | ARCCAres Capital Corp. | 386,537 | $7.9B | 0.36% | |
| 43 | IMXIInternational Money Express Inc. | 461,671 | $6.4B | 0.29% | |
| 44 | UNFUnifirst Corp | 35,952 | $6.0B | 0.27% | |
| 45 | A3IAmerisafe Inc. | 135,946 | $6.0B | 0.27% | |
| 46 | WEXWEX Inc | 36,865 | $5.8B | 0.26% | |
| 47 | BAMBrookfield Asset Management Ltd | 81,484 | $4.6B | 0.21% | |
| 48 | IWRiShares - Russell Mid Cap | 33,730 | $3.3B | 0.15% | |
| 49 | IGSBiShares Short-Term Corporate Bond ETF | 57,225 | $3.0B | 0.14% | |
| 50 | UPLDUpland Software Inc | 965,263 | $2.3B | 0.10% | |
| 51 | AQLTiShares - Dow Jones Select Dividend | 15,680 | $2.2B | 0.10% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 1,564 | $1.0B | 0.05% | |
| 53 | SHYiShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | $757.0M | 0.03% | |
| 54 | IBMInternational Business Machines Corporation | 1,500 | $423.2M | 0.02% | |
| 55 | IWNiShares - Russell 2000 Value | 1,910 | $337.7M | 0.02% | |
| 56 | BMYBristol-Myers Squibb Company | 7,189 | $324.2M | 0.01% | |
| 57 | FT2First Horizon Corporation | 10,117 | $228.7M | 0.01% |