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NEW SOUTH CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,534,751,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vertiv Holdings Co · COM · 92537N108 · shares: $140,798,111
- Wesco International, Inc. · COM · 95082P105 · shares: $122,846,372
- Zebra Technologies Corporation · COM · 989207105 · shares: $110,422,112
- Autozone, Inc. · COM · 053332102 · shares: $87,246,687
- Royalty Pharma PLC · COM · G7709Q104 · shares: $84,358,971
- EnerSys · COM · 29275Y102 · shares: $82,501,323
- Thermo Fisher Scientific Inc · COM · 883556102 · shares: $81,886,940
- Marriott Vacations Worldwide Corp · COM · 57164Y107 · shares: $72,313,699
- Element Solutions Inc. · COM · 28618M106 · shares: $56,159,663
- WEX Inc · COM · 96208T104 · shares: $49,455,249
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vertiv Holdings Co | COM | 92537N108 | — | 578,810 shares | $139,672,641 |
| Wesco International, Inc. | COM | 95082P105 | — | 336,125 shares | $120,867,189 |
| Zebra Technologies Corporation | COM | 989207105 | — | 292,389 shares | $109,151,738 |
| Autozone, Inc. | COM | 053332102 | — | 30,829 shares | $87,246,687 |
| Royalty Pharma PLC | COM | G7709Q104 | — | 1,445,493 shares | $84,358,971 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 121,305 shares | $81,886,940 |
| EnerSys | COM | 29275Y102 | — | 443,004 shares | $81,304,524 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | — | 697,045 shares | $71,293,763 |
| Element Solutions Inc. | COM | 28618M106 | — | 1,524,617 shares | $55,313,105 |
| WEX Inc | COM | 96208T104 | — | 289,148 shares | $48,779,268 |
| MSC Industrial Direct Co Inc. | COM | 553530106 | — | 382,666 shares | $47,343,438 |
| Garrett Motion Inc | COM | 366505105 | — | 1,611,721 shares | $41,953,098 |
| Brookfield Corp. | COM | 11271J107 | — | 992,533 shares | $36,187,753 |
| FedEx Corporation | COM | 31428X106 | — | 120,575 shares | $34,374,727 |
| Open Text Corp | COM | 683715106 | — | 1,526,356 shares | $34,220,902 |
| Fiserv Inc. | COM | 337738108 | — | 707,128 shares | $31,948,043 |
| Euronet Worldwide, Inc. | COM | 298736109 | — | 479,437 shares | $30,142,204 |
| SS&C Technologies Holdings Inc. | COM | 78467J100 | — | 346,910 shares | $26,736,354 |
| CGI Inc | COM | 12532H104 | — | 388,879 shares | $26,455,438 |
| Willis Towers Watson Public Limited Company | COM | G96629103 | — | 87,600 shares | $25,248,948 |
| OneSpaWorld Holdings Ltd. | COM | P73684113 | — | 1,107,495 shares | $24,907,563 |
| Century Communities Inc. | COM | 156504300 | — | 394,589 shares | $23,773,987 |
| Gartner Inc. | COM | 366651107 | — | 122,175 shares | $22,790,525 |
| CECO Environmental Corp. | COM | 125141101 | — | 296,225 shares | $20,629,109 |
| Kforce Inc | COM | 493732101 | — | 361,648 shares | $18,972,054 |
| Nice Limited | ADR | 653656108 | — | 157,367 shares | $17,510,226 |
| Gildan Activewear Inc. | COM | 375916103 | — | 405,736 shares | $17,296,526 |
| Firstcash Holdings Inc | COM | 33768G107 | — | 75,828 shares | $16,017,148 |
| Kemper Corporation | COM | 488401100 | — | 592,272 shares | $14,806,800 |
| Everforth Inc. | COM | 00191U102 | — | 443,650 shares | $14,596,085 |
| LKQ Corporation | COM | 501889208 | — | 530,979 shares | $12,122,251 |
| Consensus Cloud Solutions Inc. | COM | 20848V105 | — | 344,512 shares | $12,023,469 |
| Stanley Black & Decker, Inc. | COM | 854502101 | — | 129,724 shares | $11,492,249 |
| Rush Enterprises Inc. | COM | 781846209 | — | 250,791 shares | $11,488,713 |
| Avantor Inc | COM | 05352A100 | — | 750,808 shares | $11,299,660 |
| Brookfield Renewable Corporation | COM | 11285B108 | — | 348,709 shares | $9,840,568 |
| Pool Corporation | COM | 73278L105 | — | 43,341 shares | $7,015,608 |
| FedEx Freight Holding Co. Inc. | COM | 314352105 | — | 59,996 shares | $6,562,362 |
| Shoe Station Group Inc. | COM | 824889109 | — | 414,123 shares | $5,296,633 |
| Unifirst Corp | COM | 904708104 | — | 17,162 shares | $4,299,424 |
| Stewart Information Services Corporation | COM | 860372101 | — | 81,735 shares | $4,063,047 |
| Ares Capital Corp. | COM | 04010L103 | — | 185,109 shares | $3,535,582 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF - Fixed Income | 464288646 | — | 55,380 shares | $2,837,117 |
| iShares - Dow Jones Select Dividend | ETF - Equities | 464287168 | — | 15,680 shares | $2,384,458 |
| Brookfield Asset Management Ltd | COM | 113004105 | — | 52,589 shares | $2,344,418 |
| Wesco International, Inc. | COM | 95082P105 | — | 5,504 shares | $1,979,183 |
| Amerisafe Inc. | COM | 03071H100 | — | 66,061 shares | $1,561,021 |
| Garrett Motion Inc | COM | 366505105 | — | 59,623 shares | $1,551,987 |
| Zebra Technologies Corporation | COM | 989207105 | — | 3,403 shares | $1,270,374 |
| EnerSys | COM | 29275Y102 | — | 6,521 shares | $1,196,799 |
| OneSpaWorld Holdings Ltd. | COM | P73684113 | — | 52,247 shares | $1,175,035 |
| Vertiv Holdings Co | COM | 92537N108 | — | 4,664 shares | $1,125,470 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | — | 9,972 shares | $1,019,936 |
| Firstcash Holdings Inc | COM | 33768G107 | — | 4,690 shares | $990,669 |
| Rush Enterprises Inc. | COM | 781846209 | — | 19,476 shares | $892,196 |
| Consensus Cloud Solutions Inc. | COM | 20848V105 | — | 24,670 shares | $860,983 |
| Element Solutions Inc. | COM | 28618M106 | — | 23,334 shares | $846,558 |
| iShares 1-3 Year Treasury Bond ETF | ETF - Fixed Income | 464287457 | — | 9,125 shares | $740,950 |
| CECO Environmental Corp. | COM | 125141101 | — | 10,189 shares | $709,562 |
| WEX Inc | COM | 96208T104 | — | 4,007 shares | $675,981 |
| Kforce Inc | COM | 493732101 | — | 11,248 shares | $590,070 |
| Euronet Worldwide, Inc. | COM | 298736109 | — | 9,092 shares | $571,614 |
| MSC Industrial Direct Co Inc. | COM | 553530106 | — | 4,432 shares | $548,327 |
| Century Communities Inc. | COM | 156504300 | — | 9,063 shares | $546,046 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 7,189 shares | $448,594 |
| Kemper Corporation | COM | 488401100 | — | 17,366 shares | $434,150 |
| Shoe Station Group Inc. | COM | 824889109 | — | 32,204 shares | $411,889 |
| Gildan Activewear Inc. | COM | 375916103 | — | 8,244 shares | $351,442 |
| International Business Machines Corp. | COM | 459200101 | — | 1,500 shares | $329,895 |
| Unifirst Corp | COM | 904708104 | — | 1,280 shares | $320,666 |
| Everforth Inc. | COM | 00191U102 | — | 9,387 shares | $308,832 |
| Stewart Information Services Corporation | COM | 860372101 | — | 6,126 shares | $304,523 |
| Ares Capital Corp. | COM | 04010L103 | — | 12,947 shares | $247,288 |
| First Horizon Corporation | COM | 320517105 | — | 10,117 shares | $232,893 |
| Amerisafe Inc. | COM | 03071H100 | — | 4,951 shares | $116,992 |