Filed: 5/13/2026ACC: 0001044797-26-000004
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.09B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$2.05B98.0%
ADR$31.68M1.5%
ETF - EQUITIES$6.41M0.3%
ETF - FIXED INCOME$3.80M0.2%
Portfolio Concentration
Top 3$533.69M25.6%
4–10$605.42M29.0%
11–25$648.49M31.1%
Rest$299.37M14.3%
Top 3 weight
25.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
28.06M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole41
Shared0
Other10
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings51
Rows:
Vertiv Holdings Co
SOLEShares977.21K
TypeSH
Market value$244.87M
11.73%
Sole
836.77K
Shared
0.00
None
140.44K
Wesco International, Inc.
SOLEShares557.06K
TypeSH
Market value$152.42M
7.30%
Sole
435.65K
Shared
0.00
None
121.42K
EnerSys
OTRShares785.16K
TypeSH
Market value$136.40M
6.54%
Sole
609.78K
Shared
0.00
None
175.38K
Autozone, Inc.
SOLEShares39.77K
TypeSH
Market value$134.34M
6.44%
Sole
35.13K
Shared
0.00
None
4.65K
Royalty Pharma PLC
SOLEShares2.63M
TypeSH
Market value$125.96M
6.04%
Sole
2.18M
Shared
0.00
None
441.96K
Element Solutions Inc.
OTRShares2.42M
TypeSH
Market value$82.69M
3.96%
Sole
1.91M
Shared
0.00
None
513.66K
Zebra Technologies Corporation
SOLEShares361.22K
TypeSH
Market value$75.52M
3.62%
Sole
299.77K
Shared
0.00
None
61.45K
Thermo Fisher Scientific Inc
SOLEShares134.25K
TypeSH
Market value$65.99M
3.16%
Sole
119.29K
Shared
0.00
None
14.96K
DigitalBridge Group Inc
OTRShares3.95M
TypeSH
Market value$60.96M
2.92%
Sole
2.81M
Shared
0.00
None
1.15M
Garrett Motion Inc
SOLEShares3.30M
TypeSH
Market value$59.97M
2.87%
Sole
2.19M
Shared
0.00
None
1.11M
FedEx Corporation
SOLEShares160.79K
TypeSH
Market value$57.27M
2.74%
Sole
160.79K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares1.35M
TypeSH
Market value$54.83M
2.63%
Sole
1.35M
Shared
0.00
None
0.00
MSC Industrial Direct Co Inc.
SOLEShares578.75K
TypeSH
Market value$53.40M
2.56%
Sole
482.33K
Shared
0.00
None
96.42K
Marriott Vacations Worldwide Corp
OTRShares773.74K
TypeSH
Market value$50.39M
2.41%
Sole
590.03K
Shared
0.00
None
183.70K
Open Text Corp
SOLEShares2.20M
TypeSH
Market value$48.82M
2.34%
Sole
1.91M
Shared
0.00
None
288.50K
Euronet Worldwide, Inc.
SOLEShares699.37K
TypeSH
Market value$46.42M
2.22%
Sole
528.47K
Shared
0.00
None
170.90K
Fiserv Inc.
SOLEShares820.61K
TypeSH
Market value$45.79M
2.19%
Sole
692.76K
Shared
0.00
None
127.85K
OneSpaWorld Holdings Ltd.
SOLEShares1.78M
TypeSH
Market value$40.93M
1.96%
Sole
1.37M
Shared
0.00
None
410.68K
CGI Inc
SOLEShares534.49K
TypeSH
Market value$39.07M
1.87%
Sole
462.90K
Shared
0.00
None
71.59K
WEX Inc
SOLEShares248.76K
TypeSH
Market value$38.07M
1.82%
Sole
205.90K
Shared
0.00
None
42.87K
SS&C Technologies Holdings Inc.
SOLEShares562.44K
TypeSH
Market value$38.00M
1.82%
Sole
446.98K
Shared
0.00
None
115.45K
Gildan Activewear Inc.
SOLEShares624.58K
TypeSH
Market value$34.76M
1.67%
Sole
472.22K
Shared
0.00
None
152.35K
Asgn Incorporated
SOLEShares876.11K
TypeSH
Market value$33.91M
1.63%
Sole
662.37K
Shared
0.00
None
213.74K
Firstcash Holdings Inc
SOLEShares179.49K
TypeSH
Market value$33.74M
1.62%
Sole
142.63K
Shared
0.00
None
36.86K
Century Communities Inc.
SOLEShares576.46K
TypeSH
Market value$33.08M
1.58%
Sole
401.75K
Shared
0.00
None
174.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoSOLE | COM | 977.21K | SH | $244.87M 11.73% | 836.77K | 0.00 | 140.44K |
Wesco International, Inc.SOLE | COM | 557.06K | SH | $152.42M 7.30% | 435.65K | 0.00 | 121.42K |
EnerSysOTR | COM | 785.16K | SH | $136.40M 6.54% | 609.78K | 0.00 | 175.38K |
Autozone, Inc.SOLE | COM | 39.77K | SH | $134.34M 6.44% | 35.13K | 0.00 | 4.65K |
Royalty Pharma PLCSOLE | COM | 2.63M | SH | $125.96M 6.04% | 2.18M | 0.00 | 441.96K |
Element Solutions Inc.OTR | COM | 2.42M | SH | $82.69M 3.96% | 1.91M | 0.00 | 513.66K |
Zebra Technologies CorporationSOLE | COM | 361.22K | SH | $75.52M 3.62% | 299.77K | 0.00 | 61.45K |
Thermo Fisher Scientific IncSOLE | COM | 134.25K | SH | $65.99M 3.16% | 119.29K | 0.00 | 14.96K |
DigitalBridge Group IncOTR | COM | 3.95M | SH | $60.96M 2.92% | 2.81M | 0.00 | 1.15M |
Garrett Motion IncSOLE | COM | 3.30M | SH | $59.97M 2.87% | 2.19M | 0.00 | 1.11M |
FedEx CorporationSOLE | COM | 160.79K | SH | $57.27M 2.74% | 160.79K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 1.35M | SH | $54.83M 2.63% | 1.35M | 0.00 | 0.00 |
MSC Industrial Direct Co Inc.SOLE | COM | 578.75K | SH | $53.40M 2.56% | 482.33K | 0.00 | 96.42K |
Marriott Vacations Worldwide CorpOTR | COM | 773.74K | SH | $50.39M 2.41% | 590.03K | 0.00 | 183.70K |
Open Text CorpSOLE | COM | 2.20M | SH | $48.82M 2.34% | 1.91M | 0.00 | 288.50K |
Euronet Worldwide, Inc.SOLE | COM | 699.37K | SH | $46.42M 2.22% | 528.47K | 0.00 | 170.90K |
Fiserv Inc.SOLE | COM | 820.61K | SH | $45.79M 2.19% | 692.76K | 0.00 | 127.85K |
OneSpaWorld Holdings Ltd.SOLE | COM | 1.78M | SH | $40.93M 1.96% | 1.37M | 0.00 | 410.68K |
CGI IncSOLE | COM | 534.49K | SH | $39.07M 1.87% | 462.90K | 0.00 | 71.59K |
WEX IncSOLE | COM | 248.76K | SH | $38.07M 1.82% | 205.90K | 0.00 | 42.87K |
SS&C Technologies Holdings Inc.SOLE | COM | 562.44K | SH | $38.00M 1.82% | 446.98K | 0.00 | 115.45K |
Gildan Activewear Inc.SOLE | COM | 624.58K | SH | $34.76M 1.67% | 472.22K | 0.00 | 152.35K |
Asgn IncorporatedSOLE | COM | 876.11K | SH | $33.91M 1.63% | 662.37K | 0.00 | 213.74K |
Firstcash Holdings IncSOLE | COM | 179.49K | SH | $33.74M 1.62% | 142.63K | 0.00 | 36.86K |
Century Communities Inc.SOLE | COM | 576.46K | SH | $33.08M 1.58% | 401.75K | 0.00 | 174.71K |
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