Filed: 2/12/2026ACC: 0001044797-26-000002
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.17B
Total AUM (reported)
40.30M
Total Shares
Allocation by class
COM$2.13B98.2%
ADR$27.97M1.3%
ETF - EQUITIES$8.44M0.4%
ETF - FIXED INCOME$3.78M0.2%
Portfolio Concentration
Top 3$524.87M24.2%
4–10$628.01M28.9%
11–25$702.37M32.3%
Rest$318.12M14.6%
Top 3 weight
24.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 40.30M
Sole
Full voting authority
31.77M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.53M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole43
Shared0
Other13
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings56
Rows:
Vertiv Holdings Co
SOLEShares1.38M
TypeSH
Market value$224.21M
10.32%
Sole
1.20M
Shared
0.00
None
185.65K
Wesco International, Inc.
SOLEShares617.68K
TypeSH
Market value$151.11M
6.95%
Sole
494.64K
Shared
0.00
None
123.03K
Autozone, Inc.
SOLEShares44.10K
TypeSH
Market value$149.55M
6.88%
Sole
39.45K
Shared
0.00
None
4.65K
EnerSys
OTRShares848.11K
TypeSH
Market value$124.46M
5.73%
Sole
672.74K
Shared
0.00
None
175.38K
Royalty Pharma PLC
SOLEShares2.93M
TypeSH
Market value$113.17M
5.21%
Sole
2.49M
Shared
0.00
None
441.96K
Zebra Technologies Corporation
SOLEShares389.74K
TypeSH
Market value$94.64M
4.35%
Sole
328.29K
Shared
0.00
None
61.45K
Thermo Fisher Scientific Inc
SOLEShares146.46K
TypeSH
Market value$84.87M
3.90%
Sole
131.49K
Shared
0.00
None
14.96K
Open Text Corp
SOLEShares2.32M
TypeSH
Market value$75.75M
3.49%
Sole
2.04M
Shared
0.00
None
288.50K
DigitalBridge Group Inc
OTRShares4.57M
TypeSH
Market value$70.13M
3.23%
Sole
3.43M
Shared
0.00
None
1.15M
Brookfield Corp.
SOLEShares1.42M
TypeSH
Market value$65.00M
2.99%
Sole
1.42M
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares3.71M
TypeSH
Market value$64.64M
2.97%
Sole
2.60M
Shared
0.00
None
1.11M
Element Solutions Inc.
SOLEShares2.52M
TypeSH
Market value$62.88M
2.89%
Sole
2M
Shared
0.00
None
513.66K
Fiserv Inc.
SOLEShares881.52K
TypeSH
Market value$59.21M
2.72%
Sole
753.67K
Shared
0.00
None
127.85K
SS&C Technologies Holdings Inc.
SOLEShares625.34K
TypeSH
Market value$54.67M
2.52%
Sole
509.88K
Shared
0.00
None
115.45K
Euronet Worldwide, Inc.
SOLEShares713.33K
TypeSH
Market value$54.29M
2.50%
Sole
558.07K
Shared
0.00
None
155.26K
MSC Industrial Direct Co Inc.
SOLEShares621.90K
TypeSH
Market value$52.30M
2.41%
Sole
525.48K
Shared
0.00
None
96.42K
FedEx Corporation
SOLEShares168.21K
TypeSH
Market value$48.59M
2.24%
Sole
168.21K
Shared
0.00
None
0.00
CGI Inc
SOLEShares500.40K
TypeSH
Market value$46.19M
2.13%
Sole
446.44K
Shared
0.00
None
53.96K
Gildan Activewear Inc.
SOLEShares685.41K
TypeSH
Market value$42.81M
1.97%
Sole
533.06K
Shared
0.00
None
152.35K
WEX Inc
SOLEShares268.02K
TypeSH
Market value$39.93M
1.84%
Sole
225.16K
Shared
0.00
None
42.87K
OneSpaWorld Holdings Ltd.
OTRShares1.85M
TypeSH
Market value$38.34M
1.76%
Sole
1.44M
Shared
0.00
None
410.68K
LKQ Corporation
SOLEShares1.22M
TypeSH
Market value$36.88M
1.70%
Sole
1.01M
Shared
0.00
None
213.77K
Century Communities Inc.
SOLEShares609.42K
TypeSH
Market value$36.17M
1.66%
Sole
434.72K
Shared
0.00
None
174.71K
Willis Towers Watson Public Limited Company
SOLEShares103.86K
TypeSH
Market value$34.13M
1.57%
Sole
103.86K
Shared
0.00
None
0.00
Kemper Corporation
SOLEShares773.46K
TypeSH
Market value$31.36M
1.44%
Sole
539.33K
Shared
0.00
None
234.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoSOLE | COM | 1.38M | SH | $224.21M 10.32% | 1.20M | 0.00 | 185.65K |
Wesco International, Inc.SOLE | COM | 617.68K | SH | $151.11M 6.95% | 494.64K | 0.00 | 123.03K |
Autozone, Inc.SOLE | COM | 44.10K | SH | $149.55M 6.88% | 39.45K | 0.00 | 4.65K |
EnerSysOTR | COM | 848.11K | SH | $124.46M 5.73% | 672.74K | 0.00 | 175.38K |
Royalty Pharma PLCSOLE | COM | 2.93M | SH | $113.17M 5.21% | 2.49M | 0.00 | 441.96K |
Zebra Technologies CorporationSOLE | COM | 389.74K | SH | $94.64M 4.35% | 328.29K | 0.00 | 61.45K |
Thermo Fisher Scientific IncSOLE | COM | 146.46K | SH | $84.87M 3.90% | 131.49K | 0.00 | 14.96K |
Open Text CorpSOLE | COM | 2.32M | SH | $75.75M 3.49% | 2.04M | 0.00 | 288.50K |
DigitalBridge Group IncOTR | COM | 4.57M | SH | $70.13M 3.23% | 3.43M | 0.00 | 1.15M |
Brookfield Corp.SOLE | COM | 1.42M | SH | $65.00M 2.99% | 1.42M | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 3.71M | SH | $64.64M 2.97% | 2.60M | 0.00 | 1.11M |
Element Solutions Inc.SOLE | COM | 2.52M | SH | $62.88M 2.89% | 2M | 0.00 | 513.66K |
Fiserv Inc.SOLE | COM | 881.52K | SH | $59.21M 2.72% | 753.67K | 0.00 | 127.85K |
SS&C Technologies Holdings Inc.SOLE | COM | 625.34K | SH | $54.67M 2.52% | 509.88K | 0.00 | 115.45K |
Euronet Worldwide, Inc.SOLE | COM | 713.33K | SH | $54.29M 2.50% | 558.07K | 0.00 | 155.26K |
MSC Industrial Direct Co Inc.SOLE | COM | 621.90K | SH | $52.30M 2.41% | 525.48K | 0.00 | 96.42K |
FedEx CorporationSOLE | COM | 168.21K | SH | $48.59M 2.24% | 168.21K | 0.00 | 0.00 |
CGI IncSOLE | COM | 500.40K | SH | $46.19M 2.13% | 446.44K | 0.00 | 53.96K |
Gildan Activewear Inc.SOLE | COM | 685.41K | SH | $42.81M 1.97% | 533.06K | 0.00 | 152.35K |
WEX IncSOLE | COM | 268.02K | SH | $39.93M 1.84% | 225.16K | 0.00 | 42.87K |
OneSpaWorld Holdings Ltd.OTR | COM | 1.85M | SH | $38.34M 1.76% | 1.44M | 0.00 | 410.68K |
LKQ CorporationSOLE | COM | 1.22M | SH | $36.88M 1.70% | 1.01M | 0.00 | 213.77K |
Century Communities Inc.SOLE | COM | 609.42K | SH | $36.17M 1.66% | 434.72K | 0.00 | 174.71K |
Willis Towers Watson Public Limited CompanySOLE | COM | 103.86K | SH | $34.13M 1.57% | 103.86K | 0.00 | 0.00 |
Kemper CorporationSOLE | COM | 773.46K | SH | $31.36M 1.44% | 539.33K | 0.00 | 234.13K |
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