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Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio

$2.28Billion | No. of Holdings #48

NEW SOUTH CAPITAL MANAGEMENT INC Performance

2026 Q2+15.42%
YTD+21.05%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW SOUTH CAPITAL MANAGEMENT INC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, WCC, ENS. The fund has invested 11% of it's portfolio in VERTIV HOLDINGS CO and 7.8% of portfolio in WESCO INTERNATIONAL, INC. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), ASGN INCORPORATED (ASGN) and THERMON GROUP HOLDINGS INC (THR) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), BROOKFIELD ASSET MANAGEMENT LTD (BAM) and LKQ CORPORATION (LKQ). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in CECO ENVIRONMENTAL CORP. (CECE) and FEDEX FREIGHT HOLDING CO. INC.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES - RUSSELL 2000 VALUE (IJR), WEX INC (WEX) and KEMPER CORPORATION (KMPR).
NEW SOUTH CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.28Billion
  as of Aug 10, 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 15.42% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ceco environmental corp.23,349,900
fedex freight holding co. inc.10,933,900
New stocks bought by NEW SOUTH CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
ishares - russell 2000 value157
wex inc78.73
kemper corporation57.03
marriott vacations worldwide corp23.19
fiserv inc.18.94
thermo fisher scientific inc16.07
zebra technologies corporation14.33
euronet worldwide, inc.14.07
Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
vertiv holdings co-23.11
brookfield asset management ltd-22.64
lkq corporation-18.25
nice limited-14.04
stanley black & decker, inc.-13.13
garrett motion inc-12.43
firstcash holdings inc-10.66
brookfield corp.-10.43
NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-60,958,300
hudson technologes inc-7,298,390
asgn incorporated-33,914,100
thermon group holdings inc-23,102,700
hologic inc-10,931,500
ishares - russell mid cap-1,130,780
NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 33.4% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Financial Services
Sector%
Industrials33.4
Consumer Cyclical19.7
Technology15.2
Others11.8
Healthcare9.3
Basic Materials5.4
Financial Services4.1

Market Cap. Distribution

NEW SOUTH CAPITAL MANAGEMENT INC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP40
MID-CAP37.9
UNALLOCATED11.8
SMALL-CAP6.8
MEGA-CAP3.4

Stocks belong to which Index?

About 36.5% of the stocks held by NEW SOUTH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.5
S&P 50018.3
RUSSELL 200018.2
Top 5 Winners (%)%
GTX
garrett motion inc
93.2 %
KFRC
kforce inc
60.4 %
CCSI
consensus cloud solutions inc.
57.2 %
VAC
marriott vacations worldwide corp
48.6 %
ESI
element solutions inc.
38.7 %
Top 5 Winners ($)$
VRT
vertiv holdings co
72.8 M
GTX
garrett motion inc
55.9 M
ENS
enersys
45.6 M
WCC
wesco international, inc.
38.4 M
ESI
element solutions inc.
32.0 M
Top 5 Losers (%)%
ASGN
everforth inc.
-51.3 %
NICE
nice limited
-16.4 %
FDX
fedex corporation
-11.5 %
GIB
cgi inc
-11.4 %
fiserv inc.
-11.2 %
Top 5 Losers ($)$
ASGN
everforth inc.
-17.4 M
AZO
autozone, inc.
-7.1 M
FDX
fedex corporation
-6.6 M
fiserv inc.
-6.1 M
NICE
nice limited
-5.2 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 48 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. ASGN 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.

$2.28BTotal Value
54.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEW SOUTH CAPITAL MANAGEMENT INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.13%55,380
$2.90M
0.13%
decreased 4.5 percentreduced
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Brookfield Asset Management Ltd over time
0.11%54,669
$2.45M
0.11%
decreased 22.64 percentreduced
GIB
Cgi Inc

Cgi Inc

GIB
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Cgi Inc over time
1.46%513,932
$33.18M
1.46%
decreased 3.85 percentreduced
GIL
Gildan Activewear Inc.

Gildan Activewear Inc.

GIL
NEW SOUTH CAPITAL MANAGEMENT INC's holding in Gildan Activewear Inc. over time
1.55%684,394
$35.31M
1.55%
increased 9.58 percentadded