Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio

NEW SOUTH CAPITAL MANAGEMENT INC Performance:

2025 Q2: 6.49%YTD: -2.01%2024: 11.62%

Performance for 2025 Q2 is 6.49%, and YTD is -2.01%, and 2024 is 11.62%.

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 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, NEW SOUTH CAPITAL MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, ZBRA. The fund has invested 11.4% of it's portfolio in VERTIV HOLDINGS CO and 8.3% of portfolio in AUTOZONE, INC.

The fund managers got completely rid off WARNER BROS. DISCOVERY INC. (WBD), HOWARD HUGHES HOLDINGS INC. and KINDER MORGAN INC (KMI) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS, INC. (THS), CGI INC and UPLAND SOFTWARE INC (UPLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES - RUSSELL MID CAP (IJR), ELEMENT SOLUTIONS INC (ESI) and ENERSYS (ENS).

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 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.

New Buys

No new stocks were added by NEW SOUTH CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
ishares - russell mid cap	253
element solutions inc	50.78
ishares - russell 2000 value	45.00
enersys	38.75
kforce inc	32.22
asgn incorporated	14.12
euronet worldwide, inc.	9.89
fedex corporation	5.25

Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
treehouse foods, inc.	-48.24
cgi inc	-17.23
upland software inc	-15.61
unifirst corp	-15.54
nv5 global inc.	-15.47
amerisafe inc	-15.47
thermon group holdings inc	-15.46
rush enterprises inc.	-15.42

NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros. discovery inc.	-36,406,900
howard hughes holdings inc.	-35,943,700
sirius xm holdings inc.	-1,095,760
amdocs ltd	-1,907,680
kinder morgan inc	-275,058
brookfield infrast partners lp	-230,873

NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 27.6% of it's holdings in Industrials sector.

Sector	%
Industrials	27.6
Consumer Cyclical	17.7
Technology	17.3
Others	15
Healthcare	9.1
Financial Services	5.6
Basic Materials	5.5
Real Estate	1.9

Market Cap. Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
MID-CAP	30.8
UNALLOCATED	15
SMALL-CAP	9.7
MEGA-CAP	3

Stocks belong to which Index?

About 42.1% of the stocks held by NEW SOUTH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	25.3
RUSSELL 2000	16.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.8 %
HDSN	hudson technologes inc	31.6 %
GTX	garrett motion inc	25.6 %
OSW	onespaworld holdings ltd.	21.4 %
NVEE	nv5 global inc.	19.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	118.6 M
WCC	wesco international, inc.	19.6 M
RPRX	royalty pharma plc	14.2 M
ZBRA	zebra technologies corporation	10.7 M
OTEX	open text corp	9.4 M

Top 5 Losers (%)		%
UPLD	upland software inc	-31.8 %
THS	treehouse foods, inc.	-28.3 %
BMY	bristol-myers squibb company	-24.1 %
HBI	hanesbrands inc.	-20.6 %
IMXI	international money express inc.	-20.1 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-14.0 M
HBI	hanesbrands inc.	-7.9 M
LKQ	lkq corporation	-7.2 M
THS	treehouse foods, inc.	-6.3 M
AVTR	avantor inc	-4.9 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 57 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. TMO 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.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VRT	vertiv holdings co	11.45	1,840,890	236,389,000	reduced	-12.77
Historical Trend of VERTIV HOLDINGS CO Position Held By NEW SOUTH CAPITAL MANAGEMENT INC What % of Portfolio is VRT?: Number of VRT shares held: Change in No. of Shares Held:
	AZO	autozone, inc.	8.33	46,348	172,054,000	reduced	-1.78

	ZBRA	zebra technologies corporation	5.95	398,811	122,977,000	reduced	-3.44

	WCC	wesco international, inc.	5.62	626,449	116,018,000	reduced	-4.56

	RPRX	royalty pharma plc	5.04	2,886,570	104,003,000	reduced	-0.72

		fiserv inc.	4.07	488,082	84,150,200	reduced	-2.33

	EEFT	euronet worldwide, inc.	3.49	711,887	72,171,100	added	9.89

	OTEX	open text corp	3.30	2,336,580	68,228,000	reduced	-2.54

	TMO	thermo fisher scientific inc	2.96	150,703	61,104,000	reduced	-1.09

	ENS	enersys	2.90	699,333	59,981,800	added	38.75

		brookfield corp.	2.83	943,194	58,336,500	reduced	-2.84

	ESI	element solutions inc	2.76	2,514,350	56,950,000	added	50.78

	SSNC	ss&c technologies holdings inc.	2.63	656,859	54,387,900	added	0.01

	MSM	msc industrial direct co inc.	2.58	626,956	53,303,800	reduced	-4.28

		nice limited	2.50	306,219	51,723,500	reduced	-1.67

		cgi inc	2.45	482,005	50,528,600	reduced	-17.23

	KMPR	kemper corporation	2.42	774,933	50,014,200	reduced	-5.07

	LKQ	lkq corporation	2.34	1,304,780	48,289,900	added	0.52

	OSW	onespaworld holdings ltd.	1.93	1,955,120	39,865,000	reduced	-12.12

	GTX	garrett motion inc	1.93	3,789,380	39,826,400	reduced	-9.00