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Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio

$2.09Billion | No. of Holdings #51

NEW SOUTH CAPITAL MANAGEMENT INC Performance

2026 Q1+4.88%
YTD+4.88%
2025-0.08%

About NEW SOUTH CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NEW SOUTH CAPITAL MANAGEMENT INC is a hedge fund based in Memphis, TN. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW SOUTH CAPITAL MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, WCC, ENS. The fund has invested 11.7% of it's portfolio in VERTIV HOLDINGS CO and 7.3% of portfolio in WESCO INTERNATIONAL, INC. <br><br> The fund managers got completely rid off ASGN INCORPORATED (ASGN), HOLOGIC INC (HOLX) and TREEHOUSE FOODS, INC. (THS) stocks. They significantly reduced their stock positions in ISHARES - RUSSELL MID CAP (IJR), VERTIV HOLDINGS CO (VRT) and BROOKFIELD RENEWABLE CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WORLDWIDE CORP (VAC), ISHARES - RUSSELL 2000 VALUE (IJR) and ASGN INCORPORATED (ASGN).
NEW SOUTH CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.09Billion
  as of May 13, 2026

NEW SOUTH CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW SOUTH CAPITAL MANAGEMENT INC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by NEW SOUTH CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
marriott vacations worldwide corp102
ishares - russell 2000 value54.85
asgn incorporated37.97
consensus cloud solutions inc.23.81
nice limited16.14
cgi inc6.81
ishares 1-5 year investment grade corporate bond etf1.34
stanley black & decker, inc.0.87
Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
ishares - russell mid cap-54.92
vertiv holdings co-29.39
brookfield renewable corporation-20.21
avantor inc-13.72
digitalbridge group inc-13.53
lkq corporation-12.97
kemper corporation-11.14
garrett motion inc-11.00
NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
upland software inc-1,268,540
asgn incorporated-30,588,500
treehouse foods, inc.-8,521,960
hologic inc-12,006,000
amn healthcare services inc-2,028,560
ishares russell 2500 etf-886,166
spdr s&p 500 etf trust-1,066,520
NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 33.9% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Financial Services
  • Real Estate
Sector%
Industrials33.9
Consumer Cyclical17.3
Technology14.1
Others12.8
Healthcare9.7
Basic Materials4.9
Financial Services4.3
Real Estate2.9

Market Cap. Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP45.5
MID-CAP32.9
UNALLOCATED12.8
SMALL-CAP8.8

Stocks belong to which Index?

About 41.6% of the stocks held by NEW SOUTH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others58.4
RUSSELL 200021.5
S&P 50020.1
Top 5 Winners (%)%
VRT
vertiv holdings co
46.6 %
ESI
element solutions inc.
35.9 %
THR
thermon group holdings inc
35.0 %
UNF
unifirst corp
29.9 %
RPRX
royalty pharma plc
22.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
104.6 M
RPRX
royalty pharma plc
25.9 M
ESI
element solutions inc.
22.6 M
ENS
enersys
22.0 M
WCC
wesco international, inc.
17.0 M
Top 5 Losers (%)%
OTEX
open text corp
-30.9 %
AVTR
avantor inc
-29.4 %
KMPR
kemper corporation
-23.3 %
SSNC
ss&c technologies holdings inc.
-21.6 %
GIB
cgi inc
-20.3 %
Top 5 Losers ($)$
OTEX
open text corp
-23.4 M
ZBRA
zebra technologies corporation
-12.7 M
TMO
thermo fisher scientific inc
-12.3 M
SSNC
ss&c technologies holdings inc.
-11.8 M
GIB
cgi inc
-9.9 M

NEW SOUTH CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW SOUTH CAPITAL MANAGEMENT INC

NEW SOUTH CAPITAL MANAGEMENT INC has 51 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for NEW SOUTH CAPITAL MANAGEMENT INC last quarter.

$2.09BTotal Value
58.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of NEW SOUTH CAPITAL MANAGEMENT INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.15%57,990
$3.05M
0.15%
increased 1.34 percentadded
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Ishares Russell 2500 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Brookfield Asset Management Ltd over time
0.15%70,669
$3.14M
0.15%
decreased 9.47 percentreduced
GIB
Cgi Inc

Cgi Inc

GIB
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Cgi Inc over time
1.87%534,488
$39.07M
1.87%
increased 6.81 percentadded