NEW SOUTH CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.2B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co | 1,383,908 | $224.2M | 10.32% | |
| 2 | WCCWesco International, Inc. | 617,676 | $151.1M | 6.95% | |
| 3 | AZOAutozone, Inc. | 44,097 | $149.6M | 6.88% | |
| 4 | ENSEnerSys | 848,114 | $124.5M | 5.73% | |
| 5 | RPRXRoyalty Pharma PLC | 2,928,778 | $113.2M | 5.21% | |
| 6 | ZBRAZebra Technologies Corporation | 389,744 | $94.6M | 4.35% | |
| 7 | TMOThermo Fisher Scientific Inc | 146,458 | $84.9M | 3.90% | |
| 8 | OTXOpen Text Corp | 2,324,899 | $75.7M | 3.49% | |
| 9 | DBRGDigitalBridge Group Inc | 4,571,797 | $70.1M | 3.23% | |
| 10 | BNBrookfield Corp. | 1,416,531 | $65.0M | 2.99% | |
| 11 | GTXGarrett Motion Inc | 3,708,277 | $64.6M | 2.97% | |
| 12 | PAHUSDElement Solutions Inc. | 2,516,085 | $62.9M | 2.89% | |
| 13 | FISVFiserv Inc. | 881,522 | $59.2M | 2.72% | |
| 14 | SSNCSS&C Technologies Holdings Inc. | 625,340 | $54.7M | 2.52% | |
| 15 | EEFTEuronet Worldwide, Inc. | 713,325 | $54.3M | 2.50% | |
| 16 | MSMMSC Industrial Direct Co Inc. | 621,898 | $52.3M | 2.41% | |
| 17 | FDXFedEx Corporation | 168,207 | $48.6M | 2.24% | |
| 18 | GIB/ACGI Inc | 500,397 | $46.2M | 2.13% | |
| 19 | GILGildan Activewear Inc. | 685,415 | $42.8M | 1.97% | |
| 20 | WEXWEX Inc | 268,023 | $39.9M | 1.84% | |
| 21 | OSWOneSpaWorld Holdings Ltd. | 1,848,669 | $38.3M | 1.76% | |
| 22 | LKQ1LKQ Corporation | 1,221,119 | $36.9M | 1.70% | |
| 23 | CCSCentury Communities Inc. | 609,425 | $36.2M | 1.66% | |
| 24 | WTWWillis Towers Watson Public Limited Company | 103,863 | $34.1M | 1.57% | |
| 25 | UI2Kemper Corporation | 773,462 | $31.4M | 1.44% | |
| 26 | ASGNAsgn Incorporated | 635,011 | $30.6M | 1.41% | |
| 27 | FCFSFirstcash Holdings Inc | 183,631 | $29.3M | 1.35% | |
| 28 | NSYNice Limited | 247,427 | $28.0M | 1.29% | |
| 29 | BEPCBrookfield Renewable Corporation | 608,064 | $23.3M | 1.07% | |
| 30 | VACMarriott Vacations Worldwide Corp | 382,869 | $22.1M | 1.02% | |
| 31 | ROFKforce Inc | 697,895 | $21.6M | 0.99% | |
| 32 | AVTRAvantor Inc | 1,811,887 | $20.8M | 0.96% | |
| 33 | RUSHARush Enterprises Inc. | 350,755 | $18.9M | 0.87% | |
| 34 | THRThermon Group Holdings Inc | 474,599 | $17.6M | 0.81% | |
| 35 | SWKStanley Black & Decker, Inc. | 187,569 | $13.9M | 0.64% | |
| 36 | SCVLShoe Carnival Inc | 744,519 | $12.6M | 0.58% | |
| 37 | HOLXHologic Inc | 161,176 | $12.0M | 0.55% | |
| 38 | CCSIConsensus Cloud Solutions Inc. | 470,453 | $10.3M | 0.47% | |
| 39 | HDSNHudson Technologes Inc | 1,283,528 | $8.8M | 0.40% | |
| 40 | THSTreeHouse Foods, Inc. | 361,253 | $8.5M | 0.39% | |
| 41 | ARCCAres Capital Corp. | 373,058 | $7.5M | 0.35% | |
| 42 | UNFUnifirst Corp | 34,624 | $6.7M | 0.31% | |
| 43 | A3IAmerisafe Inc. | 130,082 | $5.0M | 0.23% | |
| 44 | BAMBrookfield Asset Management Ltd | 78,065 | $4.1M | 0.19% | |
| 45 | IGSBiShares Short-Term Corporate Bond ETF | 57,225 | $3.0M | 0.14% | |
| 46 | IWRiShares - Russell Mid Cap | 25,800 | $2.5M | 0.11% | |
| 47 | AQLTiShares - Dow Jones Select Dividend | 15,680 | $2.2M | 0.10% | |
| 48 | HCQAMN Healthcare Services Inc | 128,716 | $2.0M | 0.09% | |
| 49 | IWNiShares - Russell 2000 Value | 9,890 | $1.8M | 0.08% | |
| 50 | UPLDUpland Software Inc | 887,094 | $1.3M | 0.06% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 1,564 | $1.1M | 0.05% | |
| 52 | SMMDiShares Russell 2500 ETF | 11,825 | $886K | 0.04% | |
| 53 | SHYiShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | $755K | 0.03% | |
| 54 | IBMInternational Business Machines Corp. | 1,500 | $444K | 0.02% | |
| 55 | BMYBristol-Myers Squibb Company | 7,189 | $387K | 0.02% | |
| 56 | FT2First Horizon Corporation | 10,117 | $241K | 0.01% |