Filed: 8/13/2025ACC: 0001044797-25-000004
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.07B
Total AUM (reported)
46.03M
Total Shares
Allocation by class
COM$2.00B96.9%
ADR$51.72M2.5%
ETF - EQUITIES$6.59M0.3%
ETF - FIXED INCOME$3.69M0.2%
MUTUAL FUND - FIXED INCOME$1.86M0.1%
Portfolio Concentration
Top 3$531.42M25.7%
4–10$565.66M27.4%
11–25$667.91M32.3%
Rest$300.35M14.5%
Top 3 weight
25.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 46.03M
Sole
Full voting authority
36.23M
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole43
Shared0
Other14
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings57
Rows:
Vertiv Holdings Co
SOLEShares1.84M
TypeSH
Market value$236.39M
11.45%
Sole
1.58M
Shared
0.00
None
259.90K
Autozone, Inc.
SOLEShares46.35K
TypeSH
Market value$172.05M
8.33%
Sole
41.70K
Shared
0.00
None
4.65K
Zebra Technologies Corporation
OTRShares398.81K
TypeSH
Market value$122.98M
5.95%
Sole
337.36K
Shared
0.00
None
61.45K
Wesco International, Inc.
SOLEShares626.45K
TypeSH
Market value$116.02M
5.62%
Sole
502.19K
Shared
0.00
None
124.25K
Royalty Pharma PLC
SOLEShares2.89M
TypeSH
Market value$104.00M
5.04%
Sole
2.44M
Shared
0.00
None
441.96K
Fiserv Inc.
SOLEShares488.08K
TypeSH
Market value$84.15M
4.07%
Sole
433.49K
Shared
0.00
None
54.59K
Euronet Worldwide, Inc.
SOLEShares711.89K
TypeSH
Market value$72.17M
3.49%
Sole
594.55K
Shared
0.00
None
117.34K
Open Text Corp
SOLEShares2.34M
TypeSH
Market value$68.23M
3.30%
Sole
2.02M
Shared
0.00
None
318.54K
Thermo Fisher Scientific Inc
SOLEShares150.70K
TypeSH
Market value$61.10M
2.96%
Sole
135.74K
Shared
0.00
None
14.96K
EnerSys
OTRShares699.33K
TypeSH
Market value$59.98M
2.90%
Sole
523.96K
Shared
0.00
None
175.38K
Brookfield Corp.
SOLEShares943.19K
TypeSH
Market value$58.34M
2.82%
Sole
943.19K
Shared
0.00
None
0.00
Element Solutions Inc
SOLEShares2.51M
TypeSH
Market value$56.95M
2.76%
Sole
2M
Shared
0.00
None
513.66K
SS&C Technologies Holdings Inc.
SOLEShares656.86K
TypeSH
Market value$54.39M
2.63%
Sole
505.61K
Shared
0.00
None
151.25K
MSC Industrial Direct Co Inc.
SOLEShares626.96K
TypeSH
Market value$53.30M
2.58%
Sole
530.54K
Shared
0.00
None
96.42K
Nice Limited
SOLEShares306.22K
TypeSH
Market value$51.72M
2.50%
Sole
265.88K
Shared
0.00
None
40.34K
CGI Inc
SOLEShares482K
TypeSH
Market value$50.53M
2.45%
Sole
420.69K
Shared
0.00
None
61.31K
Kemper Corporation
SOLEShares774.93K
TypeSH
Market value$50.01M
2.42%
Sole
540.80K
Shared
0.00
None
234.13K
LKQ Corporation
SOLEShares1.30M
TypeSH
Market value$48.29M
2.34%
Sole
1.09M
Shared
0.00
None
213.77K
OneSpaWorld Holdings Ltd.
OTRShares1.96M
TypeSH
Market value$39.86M
1.93%
Sole
1.54M
Shared
0.00
None
410.68K
Garrett Motion Inc
SOLEShares3.79M
TypeSH
Market value$39.83M
1.93%
Sole
2.66M
Shared
0.00
None
1.13M
DigitalBridge Group Inc
OTRShares3.79M
TypeSH
Market value$39.18M
1.90%
Sole
2.80M
Shared
0.00
None
985.87K
FedEx Corporation
SOLEShares169.75K
TypeSH
Market value$38.59M
1.87%
Sole
169.75K
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares106.81K
TypeSH
Market value$32.74M
1.59%
Sole
106.81K
Shared
0.00
None
0.00
Hanesbrands Inc.
SOLEShares6.21M
TypeSH
Market value$28.46M
1.38%
Sole
4.83M
Shared
0.00
None
1.38M
Firstcash Holdings Inc
SOLEShares190.29K
TypeSH
Market value$25.72M
1.25%
Sole
153.43K
Shared
0.00
None
36.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoSOLE | COM | 1.84M | SH | $236.39M 11.45% | 1.58M | 0.00 | 259.90K |
Autozone, Inc.SOLE | COM | 46.35K | SH | $172.05M 8.33% | 41.70K | 0.00 | 4.65K |
Zebra Technologies CorporationOTR | COM | 398.81K | SH | $122.98M 5.95% | 337.36K | 0.00 | 61.45K |
Wesco International, Inc.SOLE | COM | 626.45K | SH | $116.02M 5.62% | 502.19K | 0.00 | 124.25K |
Royalty Pharma PLCSOLE | COM | 2.89M | SH | $104.00M 5.04% | 2.44M | 0.00 | 441.96K |
Fiserv Inc.SOLE | COM | 488.08K | SH | $84.15M 4.07% | 433.49K | 0.00 | 54.59K |
Euronet Worldwide, Inc.SOLE | COM | 711.89K | SH | $72.17M 3.49% | 594.55K | 0.00 | 117.34K |
Open Text CorpSOLE | COM | 2.34M | SH | $68.23M 3.30% | 2.02M | 0.00 | 318.54K |
Thermo Fisher Scientific IncSOLE | COM | 150.70K | SH | $61.10M 2.96% | 135.74K | 0.00 | 14.96K |
EnerSysOTR | COM | 699.33K | SH | $59.98M 2.90% | 523.96K | 0.00 | 175.38K |
Brookfield Corp.SOLE | COM | 943.19K | SH | $58.34M 2.82% | 943.19K | 0.00 | 0.00 |
Element Solutions IncSOLE | COM | 2.51M | SH | $56.95M 2.76% | 2M | 0.00 | 513.66K |
SS&C Technologies Holdings Inc.SOLE | COM | 656.86K | SH | $54.39M 2.63% | 505.61K | 0.00 | 151.25K |
MSC Industrial Direct Co Inc.SOLE | COM | 626.96K | SH | $53.30M 2.58% | 530.54K | 0.00 | 96.42K |
Nice LimitedSOLE | ADR | 306.22K | SH | $51.72M 2.50% | 265.88K | 0.00 | 40.34K |
CGI IncSOLE | COM | 482K | SH | $50.53M 2.45% | 420.69K | 0.00 | 61.31K |
Kemper CorporationSOLE | COM | 774.93K | SH | $50.01M 2.42% | 540.80K | 0.00 | 234.13K |
LKQ CorporationSOLE | COM | 1.30M | SH | $48.29M 2.34% | 1.09M | 0.00 | 213.77K |
OneSpaWorld Holdings Ltd.OTR | COM | 1.96M | SH | $39.86M 1.93% | 1.54M | 0.00 | 410.68K |
Garrett Motion IncSOLE | COM | 3.79M | SH | $39.83M 1.93% | 2.66M | 0.00 | 1.13M |
DigitalBridge Group IncOTR | COM | 3.79M | SH | $39.18M 1.90% | 2.80M | 0.00 | 985.87K |
FedEx CorporationSOLE | COM | 169.75K | SH | $38.59M 1.87% | 169.75K | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 106.81K | SH | $32.74M 1.59% | 106.81K | 0.00 | 0.00 |
Hanesbrands Inc.SOLE | COM | 6.21M | SH | $28.46M 1.38% | 4.83M | 0.00 | 1.38M |
Firstcash Holdings IncSOLE | COM | 190.29K | SH | $25.72M 1.25% | 153.43K | 0.00 | 36.86K |
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