Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio

NEW SOUTH CAPITAL MANAGEMENT INC Performance:

2025 Q4: -2.44%YTD: -0.08%2024: 12.04%

Performance for 2025 Q4 is -2.44%, and YTD is -0.08%, and 2024 is 12.04%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW SOUTH CAPITAL MANAGEMENT INC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, WCC, AZO. The fund has invested 10.3% of it's portfolio in VERTIV HOLDINGS CO and 7% of portfolio in WESCO INTERNATIONAL, INC.

The fund managers got completely rid off HANESBRANDS INC. (HBI), FMC CORP. (FMC) and INTERNATIONAL MONEY EXPRESS INC. (IMXI) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SERVICES INC (AMN), ISHARES - RUSSELL MID CAP (IJR) and NICE LIMITED (NICE). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in GILDAN ACTIVEWEAR INC. (GIL) and ISHARES RUSSELL 2500 ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), ISHARES - RUSSELL 2000 VALUE (IJR) and CENTURY COMMUNITIES INC. (CCS).

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 -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gildan activewear inc.	42,811,000
ishares russell 2500 etf	886,166

New stocks bought by NEW SOUTH CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
wex inc	627
ishares - russell 2000 value	417
century communities inc.	285
fiserv inc.	73.53
brookfield corp.	49.83
asgn incorporated	39.22
digitalbridge group inc	21.03
marriott vacations worldwide corp	15.07

Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
amn healthcare services inc	-76.19
ishares - russell mid cap	-23.51
nice limited	-21.12
vertiv holdings co	-17.74
euronet worldwide, inc.	-16.43
treehouse foods, inc.	-11.74
upland software inc	-8.1
lkq corporation	-7.05

NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc.	-40,797,400
fmc corp.	-17,988,600
international money express inc.	-6,449,540
spdr s&p 500 etf trust	-1,041,910

NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 30.4% of it's holdings in Industrials sector.

Sector	%
Industrials	30.4
Technology	16.6
Consumer Cyclical	16.6
Others	14.1
Healthcare	9.8
Financial Services	4.6
Basic Materials	4.3
Real Estate	3.2

Market Cap. Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MID-CAP	32.8
UNALLOCATED	14.1
SMALL-CAP	7.8

Stocks belong to which Index?

About 42.2% of the stocks held by NEW SOUTH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	21.9
RUSSELL 2000	20.3

Top 5 Winners (%)		%
THR	thermon group holdings inc	38.3 %
ENS	enersys	29.8 %
GTX	garrett motion inc	27.7 %
DBRG	digitalbridge group inc	27.7 %
FDX	fedex corporation	22.4 %

Top 5 Winners ($)		$
ENS	enersys	28.8 M
WCC	wesco international, inc.	20.6 M
VRT	vertiv holdings co	17.1 M
DBRG	digitalbridge group inc	15.2 M
GTX	garrett motion inc	14.3 M

Top 5 Losers (%)		%
	fiserv inc.	-42.0 %
UPLD	upland software inc	-38.1 %
HDSN	hudson technologes inc	-30.4 %
	brookfield corp.	-29.2 %
CCSI	consensus cloud solutions inc.	-24.9 %

Top 5 Losers ($)		$
	fiserv inc.	-42.9 M
AZO	autozone, inc.	-39.9 M
	brookfield corp.	-26.8 M
ZBRA	zebra technologies corporation	-21.3 M
OTEX	open text corp	-11.2 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 56 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ENS was the most profitable stock for NEW SOUTH CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares short-term corporate bond etf	0.14	57,225	3,026,060	unchanged	0.00

AGT	ishares russell 2500 etf	0.04	11,825	886,166	new

AMN	amn healthcare services inc	0.09	128,716	2,028,560	reduced	-76.19

AMSF	amerisafe inc.	0.23	130,082	4,996,450	reduced	-4.31

ASGN	asgn incorporated	1.41	635,011	30,588,500	added	39.22

AVTR	avantor inc	0.96	1,811,890	20,764,200	reduced	-1.00

AZO	autozone, inc.	6.88	44,097	149,555,000	reduced	-1.55

BAM	brookfield asset management ltd	0.19	78,065	4,089,820	reduced	-4.2

BMY	bristol-myers squibb company	0.02	7,189	387,775	unchanged	0.00

CCS	century communities inc.	1.66	609,425	36,169,400	added	285

CCSI	consensus cloud solutions inc.	0.47	470,453	10,265,300	added	9.52

DBRG	digitalbridge group inc	3.23	4,571,800	70,131,400	added	21.03

EEFT	euronet worldwide, inc.	2.50	713,325	54,291,200	reduced	-16.43

ENS	enersys	5.73	848,114	124,461,000	reduced	-1.11

ESI	element solutions inc.	2.89	2,516,080	62,877,000	reduced	-1.21

FCFS	firstcash holdings inc	1.35	183,631	29,267,100	reduced	-2.67

FDX	fedex corporation	2.24	168,207	48,588,300	reduced	-0.79

FHN	first horizon corporation	0.01	10,117	241,796	unchanged	0.00

FMC	fmc corp.	0.00	0.00	0.00	sold off	-100

GIB	cgi inc	2.12	500,397	46,186,600	added	3.77