Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio
NEW SOUTH CAPITAL MANAGEMENT INC Performance:
2025 Q3: 7.1%YTD: 4.95%2024: 11.62%
Performance for 2025 Q3 is 7.1%, and YTD is 4.95%, 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 $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, WCC. The fund has invested 11.6% of it's portfolio in VERTIV HOLDINGS CO and 8.8% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off NV5 GLOBAL INC. (NVEE) and INVESCO FLOATING RATE ESG FUND stocks. They significantly reduced their stock positions in ISHARES - RUSSELL 2000 VALUE (IJR), INTERNATIONAL MONEY EXPRESS INC. (IMXI) and VERTIV HOLDINGS CO (VRT). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in CENTURY COMMUNITIES INC. (CCS) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ASGN INCORPORATED (ASGN), CONSENSUS CLOUD SOLUTIONS INC. (CCSI) and ENERSYS (ENS).
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, WCC. The fund has invested 11.6% of it's portfolio in VERTIV HOLDINGS CO and 8.8% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off NV5 GLOBAL INC. (NVEE) and INVESCO FLOATING RATE ESG FUND stocks. They significantly reduced their stock positions in ISHARES - RUSSELL 2000 VALUE (IJR), INTERNATIONAL MONEY EXPRESS INC. (IMXI) and VERTIV HOLDINGS CO (VRT). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in CENTURY COMMUNITIES INC. (CCS) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ASGN INCORPORATED (ASGN), CONSENSUS CLOUD SOLUTIONS INC. (CCSI) 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 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| century communities inc. | 10,027,500 |
| spdr s&p 500 etf trust | 1,041,910 |
New stocks bought by NEW SOUTH CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| asgn incorporated | 45.99 |
| consensus cloud solutions inc. | 38.57 |
| enersys | 22.63 |
| euronet worldwide, inc. | 19.9 |
| kforce inc | 18.05 |
| fiserv inc. | 4.08 |
| ishares short-term corporate bond etf | 3.06 |
| hologic inc | 2.55 |
Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares - russell 2000 value | -78.56 |
| international money express inc. | -45.82 |
| vertiv holdings co | -8.61 |
| ss&c technologies holdings inc. | -5.17 |
| autozone, inc. | -3.36 |
| treehouse foods, inc. | -3.29 |
| amerisafe inc. | -3.01 |
| upland software inc | -2.82 |
NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nv5 global inc. | -7,639,510 |
| invesco floating rate esg fund | -1,857,810 |
NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
NEW SOUTH CAPITAL MANAGEMENT INC has about 28.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.9 |
| Consumer Cyclical | 18.8 |
| Technology | 17.5 |
| Others | 12.9 |
| Healthcare | 9 |
| Basic Materials | 5.4 |
| Financial Services | 5.1 |
| Real Estate | 2 |
Market Cap. Distribution
NEW SOUTH CAPITAL MANAGEMENT INC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MID-CAP | 33.3 |
| UNALLOCATED | 12.9 |
| SMALL-CAP | 10 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 43.6% of the stocks held by NEW SOUTH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 18.9 |
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 54.5% of the portfolio is in top 10 stocks. KMPR 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short-term corporate bond etf | 0.14 | 57,225 | 3,034,640 | added | 3.06 | ||
| AMN | amn healthcare services inc | 0.48 | 540,702 | 10,468,000 | reduced | -0.59 | ||
| AMSF | amerisafe inc. | 0.27 | 135,946 | 5,959,870 | reduced | -3.01 | ||
| ASGN | asgn incorporated | 0.98 | 456,116 | 21,597,100 | added | 45.99 | ||
| AVTR | avantor inc | 1.04 | 1,830,130 | 22,840,000 | added | 1.12 | ||
| AZO | autozone, inc. | 8.76 | 44,792 | 192,168,000 | reduced | -3.36 | ||
| BMY | bristol-myers squibb company | 0.01 | 7,189 | 324,224 | unchanged | 0.00 | ||
| CCS | century communities inc. | 0.46 | 158,238 | 10,027,500 | new | |||
| CCSI | consensus cloud solutions inc. | 0.58 | 429,574 | 12,616,600 | added | 38.57 | ||
| DBRG | digitalbridge group inc | 2.02 | 3,777,360 | 44,195,100 | reduced | -0.23 | ||
| EEFT | euronet worldwide, inc. | 3.42 | 853,542 | 74,949,500 | added | 19.9 | ||
| ENS | enersys | 4.42 | 857,600 | 96,874,500 | added | 22.63 | ||
| ESI | element solutions inc. | 2.92 | 2,546,950 | 64,106,800 | added | 1.3 | ||
| FCFS | firstcash holdings inc | 1.36 | 188,678 | 29,890,400 | reduced | -0.85 | ||
| FDX | fedex corporation | 1.82 | 169,539 | 39,979,000 | reduced | -0.12 | ||
| FHN | first horizon corporation | 0.01 | 10,117 | 228,745 | unchanged | 0.00 | ||
| FMC | fmc corp. | 0.82 | 534,897 | 17,988,600 | added | 0.31 | ||
| GTX | garrett motion inc | 2.35 | 3,779,250 | 51,473,400 | reduced | -0.27 | ||
| HBI | hanesbrands inc. | 1.86 | 6,190,810 | 40,797,400 | reduced | -0.37 | ||
| HDSN | hudson technologes inc | 0.60 | 1,334,340 | 13,250,000 | reduced | -1.23 | ||