Filed: 8/10/2026ACC: 0001044797-26-000005
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.28B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$2.24B98.4%
ADR$22.44M1.0%
ETF - EQUITIES$11.17M0.5%
ETF - FIXED INCOME$3.65M0.2%
Portfolio Concentration
Top 3$600.01M26.3%
4–10$752.82M33.0%
11–25$662.23M29.0%
Rest$265.86M11.7%
Top 3 weight
26.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
22.90M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole35
Shared0
Other13
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings48
Rows:
Vertiv Holdings Co
SOLEShares751.36K
TypeSH
Market value$251.57M
11.03%
Sole
638.68K
Shared
0.00
None
112.69K
Wesco International, Inc.
OTRShares512.07K
TypeSH
Market value$176.89M
7.75%
Sole
393.19K
Shared
0.00
None
118.89K
EnerSys
OTRShares733.71K
TypeSH
Market value$171.56M
7.52%
Sole
561.54K
Shared
0.00
None
172.17K
Royalty Pharma PLC
SOLEShares2.39M
TypeSH
Market value$133.78M
5.87%
Sole
1.96M
Shared
0.00
None
428.88K
Autozone, Inc.
SOLEShares38.02K
TypeSH
Market value$121.49M
5.33%
Sole
32.82K
Shared
0.00
None
5.20K
Element Solutions Inc.
OTRShares2.28M
TypeSH
Market value$108.88M
4.77%
Sole
1.77M
Shared
0.00
None
513.66K
Zebra Technologies Corporation
OTRShares412.99K
TypeSH
Market value$108.72M
4.77%
Sole
329.39K
Shared
0.00
None
83.61K
Garrett Motion Inc
SOLEShares2.89M
TypeSH
Market value$104.71M
4.59%
Sole
1.91M
Shared
0.00
None
975.53K
Marriott Vacations Worldwide Corp
OTRShares953.14K
TypeSH
Market value$97.11M
4.26%
Sole
731.65K
Shared
0.00
None
221.49K
Thermo Fisher Scientific Inc
SOLEShares155.83K
TypeSH
Market value$78.13M
3.43%
Sole
133.42K
Shared
0.00
None
22.41K
MSC Industrial Direct Co Inc.
OTRShares539.03K
TypeSH
Market value$64.12M
2.81%
Sole
442.61K
Shared
0.00
None
96.42K
WEX Inc
SOLEShares444.62K
TypeSH
Market value$62.73M
2.75%
Sole
343.10K
Shared
0.00
None
101.52K
Euronet Worldwide, Inc.
OTRShares797.76K
TypeSH
Market value$58.39M
2.56%
Sole
596.95K
Shared
0.00
None
200.81K
Brookfield Corp.
SOLEShares1.21M
TypeSH
Market value$51.68M
2.27%
Sole
1.21M
Shared
0.00
None
0.00
OneSpaWorld Holdings Ltd.
SOLEShares1.74M
TypeSH
Market value$49.12M
2.15%
Sole
1.33M
Shared
0.00
None
410.68K
Fiserv Inc.
SOLEShares976.03K
TypeSH
Market value$47.87M
2.10%
Sole
788.97K
Shared
0.00
None
187.06K
FedEx Corporation
SOLEShares144.87K
TypeSH
Market value$45.36M
1.99%
Sole
144.87K
Shared
0.00
None
0.00
Open Text Corp
SOLEShares2.03M
TypeSH
Market value$44.92M
1.97%
Sole
1.74M
Shared
0.00
None
288.50K
Century Communities Inc.
SOLEShares612.96K
TypeSH
Market value$43.92M
1.93%
Sole
416.15K
Shared
0.00
None
196.81K
Gildan Activewear Inc.
SOLEShares684.39K
TypeSH
Market value$35.31M
1.55%
Sole
509.62K
Shared
0.00
None
174.78K
Firstcash Holdings Inc
SOLEShares160.36K
TypeSH
Market value$34.69M
1.52%
Sole
123.50K
Shared
0.00
None
36.86K
CGI Inc
SOLEShares513.93K
TypeSH
Market value$33.18M
1.45%
Sole
442.34K
Shared
0.00
None
71.59K
SS&C Technologies Holdings Inc.
SOLEShares523.10K
TypeSH
Market value$32.46M
1.42%
Sole
398.88K
Shared
0.00
None
124.22K
Kforce Inc
SOLEShares625.98K
TypeSH
Market value$29.37M
1.29%
Sole
392.18K
Shared
0.00
None
233.80K
Kemper Corporation
SOLEShares1.08M
TypeSH
Market value$29.10M
1.28%
Sole
661.27K
Shared
0.00
None
417.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoSOLE | COM | 751.36K | SH | $251.57M 11.03% | 638.68K | 0.00 | 112.69K |
Wesco International, Inc.OTR | COM | 512.07K | SH | $176.89M 7.75% | 393.19K | 0.00 | 118.89K |
EnerSysOTR | COM | 733.71K | SH | $171.56M 7.52% | 561.54K | 0.00 | 172.17K |
Royalty Pharma PLCSOLE | COM | 2.39M | SH | $133.78M 5.87% | 1.96M | 0.00 | 428.88K |
Autozone, Inc.SOLE | COM | 38.02K | SH | $121.49M 5.33% | 32.82K | 0.00 | 5.20K |
Element Solutions Inc.OTR | COM | 2.28M | SH | $108.88M 4.77% | 1.77M | 0.00 | 513.66K |
Zebra Technologies CorporationOTR | COM | 412.99K | SH | $108.72M 4.77% | 329.39K | 0.00 | 83.61K |
Garrett Motion IncSOLE | COM | 2.89M | SH | $104.71M 4.59% | 1.91M | 0.00 | 975.53K |
Marriott Vacations Worldwide CorpOTR | COM | 953.14K | SH | $97.11M 4.26% | 731.65K | 0.00 | 221.49K |
Thermo Fisher Scientific IncSOLE | COM | 155.83K | SH | $78.13M 3.43% | 133.42K | 0.00 | 22.41K |
MSC Industrial Direct Co Inc.OTR | COM | 539.03K | SH | $64.12M 2.81% | 442.61K | 0.00 | 96.42K |
WEX IncSOLE | COM | 444.62K | SH | $62.73M 2.75% | 343.10K | 0.00 | 101.52K |
Euronet Worldwide, Inc.OTR | COM | 797.76K | SH | $58.39M 2.56% | 596.95K | 0.00 | 200.81K |
Brookfield Corp.SOLE | COM | 1.21M | SH | $51.68M 2.27% | 1.21M | 0.00 | 0.00 |
OneSpaWorld Holdings Ltd.SOLE | COM | 1.74M | SH | $49.12M 2.15% | 1.33M | 0.00 | 410.68K |
Fiserv Inc.SOLE | COM | 976.03K | SH | $47.87M 2.10% | 788.97K | 0.00 | 187.06K |
FedEx CorporationSOLE | COM | 144.87K | SH | $45.36M 1.99% | 144.87K | 0.00 | 0.00 |
Open Text CorpSOLE | COM | 2.03M | SH | $44.92M 1.97% | 1.74M | 0.00 | 288.50K |
Century Communities Inc.SOLE | COM | 612.96K | SH | $43.92M 1.93% | 416.15K | 0.00 | 196.81K |
Gildan Activewear Inc.SOLE | COM | 684.39K | SH | $35.31M 1.55% | 509.62K | 0.00 | 174.78K |
Firstcash Holdings IncSOLE | COM | 160.36K | SH | $34.69M 1.52% | 123.50K | 0.00 | 36.86K |
CGI IncSOLE | COM | 513.93K | SH | $33.18M 1.45% | 442.34K | 0.00 | 71.59K |
SS&C Technologies Holdings Inc.SOLE | COM | 523.10K | SH | $32.46M 1.42% | 398.88K | 0.00 | 124.22K |
Kforce IncSOLE | COM | 625.98K | SH | $29.37M 1.29% | 392.18K | 0.00 | 233.80K |
Kemper CorporationSOLE | COM | 1.08M | SH | $29.10M 1.28% | 661.27K | 0.00 | 417.97K |
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