Filed: 11/6/2025ACC: 0001044797-25-000006
📋 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 $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.19B
Total AUM (reported)
45.64M
Total Shares
Allocation by class
COM$2.14B97.4%
ADR$45.41M2.1%
ETF - EQUITIES$6.86M0.3%
ETF - FIXED INCOME$3.79M0.2%
Portfolio Concentration
Top 3$577.83M26.3%
4–10$616.92M28.1%
11–25$694.45M31.7%
Rest$304.10M13.9%
Top 3 weight
26.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 45.64M
Sole
Full voting authority
35.88M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.76M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole38
Shared0
Other19
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings57
Rows:
Vertiv Holdings Co
SOLEShares1.68M
TypeSH
Market value$253.82M
11.57%
Sole
1.46M
Shared
0.00
None
225.82K
Autozone, Inc.
SOLEShares44.79K
TypeSH
Market value$192.17M
8.76%
Sole
40.15K
Shared
0.00
None
4.65K
Wesco International, Inc.
OTRShares623.38K
TypeSH
Market value$131.84M
6.01%
Sole
499.12K
Shared
0.00
None
124.25K
Zebra Technologies Corporation
OTRShares394.10K
TypeSH
Market value$117.11M
5.34%
Sole
332.65K
Shared
0.00
None
61.45K
Royalty Pharma PLC
SOLEShares2.92M
TypeSH
Market value$102.96M
4.69%
Sole
2.48M
Shared
0.00
None
441.96K
EnerSys
OTRShares857.60K
TypeSH
Market value$96.87M
4.42%
Sole
682.22K
Shared
0.00
None
175.38K
Open Text Corp
SOLEShares2.34M
TypeSH
Market value$87.61M
3.99%
Sole
2.04M
Shared
0.00
None
305.10K
Euronet Worldwide, Inc.
SOLEShares853.54K
TypeSH
Market value$74.95M
3.42%
Sole
698.28K
Shared
0.00
None
155.26K
Thermo Fisher Scientific Inc
SOLEShares148.29K
TypeSH
Market value$71.92M
3.28%
Sole
133.32K
Shared
0.00
None
14.96K
Fiserv Inc.
SOLEShares507.98K
TypeSH
Market value$65.49M
2.99%
Sole
445.60K
Shared
0.00
None
62.38K
Brookfield Corp.
SOLEShares945.43K
TypeSH
Market value$64.84M
2.96%
Sole
945.43K
Shared
0.00
None
0.00
Element Solutions Inc.
OTRShares2.55M
TypeSH
Market value$64.11M
2.92%
Sole
2.03M
Shared
0.00
None
513.66K
MSC Industrial Direct Co Inc.
OTRShares625K
TypeSH
Market value$57.59M
2.63%
Sole
528.59K
Shared
0.00
None
96.42K
SS&C Technologies Holdings Inc.
SOLEShares622.89K
TypeSH
Market value$55.29M
2.52%
Sole
507.43K
Shared
0.00
None
115.45K
Garrett Motion Inc
SOLEShares3.78M
TypeSH
Market value$51.47M
2.35%
Sole
2.67M
Shared
0.00
None
1.11M
Nice Limited
SOLEShares313.68K
TypeSH
Market value$45.41M
2.07%
Sole
273.34K
Shared
0.00
None
40.34K
DigitalBridge Group Inc
OTRShares3.78M
TypeSH
Market value$44.20M
2.02%
Sole
2.79M
Shared
0.00
None
985.87K
CGI Inc
SOLEShares482.21K
TypeSH
Market value$42.98M
1.96%
Sole
420.90K
Shared
0.00
None
61.31K
OneSpaWorld Holdings Ltd.
OTRShares1.94M
TypeSH
Market value$40.95M
1.87%
Sole
1.53M
Shared
0.00
None
410.68K
Hanesbrands Inc.
SOLEShares6.19M
TypeSH
Market value$40.80M
1.86%
Sole
4.81M
Shared
0.00
None
1.38M
Kemper Corporation
SOLEShares788.57K
TypeSH
Market value$40.65M
1.85%
Sole
554.43K
Shared
0.00
None
234.13K
LKQ Corporation
SOLEShares1.31M
TypeSH
Market value$40.12M
1.83%
Sole
1.10M
Shared
0.00
None
213.77K
FedEx Corporation
SOLEShares169.54K
TypeSH
Market value$39.98M
1.82%
Sole
169.54K
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares104.75K
TypeSH
Market value$36.19M
1.65%
Sole
104.75K
Shared
0.00
None
0.00
Firstcash Holdings Inc
SOLEShares188.68K
TypeSH
Market value$29.89M
1.36%
Sole
151.82K
Shared
0.00
None
36.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoSOLE | COM | 1.68M | SH | $253.82M 11.57% | 1.46M | 0.00 | 225.82K |
Autozone, Inc.SOLE | COM | 44.79K | SH | $192.17M 8.76% | 40.15K | 0.00 | 4.65K |
Wesco International, Inc.OTR | COM | 623.38K | SH | $131.84M 6.01% | 499.12K | 0.00 | 124.25K |
Zebra Technologies CorporationOTR | COM | 394.10K | SH | $117.11M 5.34% | 332.65K | 0.00 | 61.45K |
Royalty Pharma PLCSOLE | COM | 2.92M | SH | $102.96M 4.69% | 2.48M | 0.00 | 441.96K |
EnerSysOTR | COM | 857.60K | SH | $96.87M 4.42% | 682.22K | 0.00 | 175.38K |
Open Text CorpSOLE | COM | 2.34M | SH | $87.61M 3.99% | 2.04M | 0.00 | 305.10K |
Euronet Worldwide, Inc.SOLE | COM | 853.54K | SH | $74.95M 3.42% | 698.28K | 0.00 | 155.26K |
Thermo Fisher Scientific IncSOLE | COM | 148.29K | SH | $71.92M 3.28% | 133.32K | 0.00 | 14.96K |
Fiserv Inc.SOLE | COM | 507.98K | SH | $65.49M 2.99% | 445.60K | 0.00 | 62.38K |
Brookfield Corp.SOLE | COM | 945.43K | SH | $64.84M 2.96% | 945.43K | 0.00 | 0.00 |
Element Solutions Inc.OTR | COM | 2.55M | SH | $64.11M 2.92% | 2.03M | 0.00 | 513.66K |
MSC Industrial Direct Co Inc.OTR | COM | 625K | SH | $57.59M 2.63% | 528.59K | 0.00 | 96.42K |
SS&C Technologies Holdings Inc.SOLE | COM | 622.89K | SH | $55.29M 2.52% | 507.43K | 0.00 | 115.45K |
Garrett Motion IncSOLE | COM | 3.78M | SH | $51.47M 2.35% | 2.67M | 0.00 | 1.11M |
Nice LimitedSOLE | ADR | 313.68K | SH | $45.41M 2.07% | 273.34K | 0.00 | 40.34K |
DigitalBridge Group IncOTR | COM | 3.78M | SH | $44.20M 2.02% | 2.79M | 0.00 | 985.87K |
CGI IncSOLE | COM | 482.21K | SH | $42.98M 1.96% | 420.90K | 0.00 | 61.31K |
OneSpaWorld Holdings Ltd.OTR | COM | 1.94M | SH | $40.95M 1.87% | 1.53M | 0.00 | 410.68K |
Hanesbrands Inc.SOLE | COM | 6.19M | SH | $40.80M 1.86% | 4.81M | 0.00 | 1.38M |
Kemper CorporationSOLE | COM | 788.57K | SH | $40.65M 1.85% | 554.43K | 0.00 | 234.13K |
LKQ CorporationSOLE | COM | 1.31M | SH | $40.12M 1.83% | 1.10M | 0.00 | 213.77K |
FedEx CorporationSOLE | COM | 169.54K | SH | $39.98M 1.82% | 169.54K | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 104.75K | SH | $36.19M 1.65% | 104.75K | 0.00 | 0.00 |
Firstcash Holdings IncSOLE | COM | 188.68K | SH | $29.89M 1.36% | 151.82K | 0.00 | 36.86K |
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