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%

Performance for 2026 Q1 is 4.88%, and YTD is 4.88%, and 2025 is -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.

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.

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

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 corp	102
ishares - russell 2000 value	54.85
asgn incorporated	37.97
consensus cloud solutions inc.	23.81
nice limited	16.14
cgi inc	6.81
ishares 1-5 year investment grade corporate bond etf	1.34
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	%
Industrials	33.9
Consumer Cyclical	17.3
Technology	14.1
Others	12.8
Healthcare	9.7
Basic Materials	4.9
Financial Services	4.3
Real Estate	2.9

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-CAP	45.5
MID-CAP	32.9
UNALLOCATED	12.8
SMALL-CAP	8.8

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	%
Others	58.4
RUSSELL 2000	21.5
S&P 500	20.1

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 1-5 year investment grade corporate bond etf	0.15	57,990	3,047,950	added	1.34

AGT	ishares russell 2500 etf	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare services inc	0.00	0.00	0.00	sold off	-100

AMSF	amerisafe inc.	0.20	123,643	4,121,020	reduced	-4.95

ASGN	asgn incorporated	1.62	876,108	33,914,100	added	37.97

ASGN	asgn incorporated	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.59	1,563,310	12,256,300	reduced	-13.72

AZO	autozone, inc.	6.44	39,771	134,338,000	reduced	-9.81

BAM	brookfield asset management ltd	0.15	70,669	3,141,240	reduced	-9.47

BMY	bristol-myers squibb company	0.02	7,189	436,013	unchanged	0.00

CCS	century communities inc.	1.58	576,457	33,077,100	reduced	-5.41

CCSI	consensus cloud solutions inc.	0.66	582,485	13,828,200	added	23.81

DBRG	digitalbridge group inc	2.92	3,953,190	60,958,300	reduced	-13.53

EEFT	euronet worldwide, inc.	2.22	699,373	46,417,400	reduced	-1.96

ENS	enersys	6.54	785,161	136,398,000	reduced	-7.42

ESI	element solutions inc.	3.96	2,421,960	82,685,600	reduced	-3.74

FCFS	firstcash holdings inc	1.62	179,486	33,743,400	reduced	-2.26

FDX	fedex corporation	2.74	160,788	57,269,500	reduced	-4.41

FHN	first horizon corporation	0.01	10,117	230,263	unchanged	0.00

GIB	cgi inc	1.87	534,488	39,071,100	added	6.81