CIK: 0001044797
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 75
NEW SOUTH CAPITAL MANAGEMENT INC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 20.6%.
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New South Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VRT
-29.4% $20.7M
Add VAC
+102.1% $28.3M
Trim OTEX
-5.6% -$26.9M
Add ESI
-3.7% $19.8M
Add RPRX
-10.3% $12.8M
Add ENS
-7.4% $11.9M
Showing top 51 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.73% | +1.41% | -29.39% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 7.30% | +0.35% | -9.81% | |
| 3 | ENS | Enersys | Stock-Industrials | 6.54% | +0.81% | -7.42% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.44% | -0.44% | -9.81% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.04% | +0.83% | -10.34% | |
| 6 | ESI | Element Solutions INC | Stock-Materials | 3.96% | +1.07% | -3.74% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.62% | -0.73% | -7.32% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.74% | -8.33% | |
| 9 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.92% | -0.31% | -13.53% | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.87% | -0.10% | -11.00% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.74% | +0.50% | -4.41% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.63% | -0.36% | -4.36% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.56% | +0.15% | -6.94% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.41% | +1.39% | +102.09% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 2.34% | -1.15% | -5.57% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.22% | -0.28% | -1.96% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.19% | -0.53% | -6.91% | |
| 18 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.96% | +0.20% | -3.52% | |
| 19 | GIB | Cgi INC | Stock-Tech | 1.87% | -0.26% | +6.81% | |
| 20 | WEX | Wex INC | Stock-Tech | 1.82% | -0.02% | -7.19% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.82% | -0.70% | -10.06% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.67% | -0.30% | -8.88% | |
| 23 | ✓ | Asgn Incorporated | Stock-Other | 1.63% | +1.62% | NEW | |
| 24 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.62% | +0.27% | -2.26% | |
| 25 | CCS | Century Communities INC | Stock-Other | 1.58% | -0.08% | -5.41% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.52% | +0.23% | +16.14% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.50% | -0.20% | -12.97% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | -0.15% | -1.86% | |
| 29 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.11% | +0.30% | -3.42% | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.07% | +0.20% | -3.69% | |
| 31 | KMPR | Kemper CORP | Stock-Other | 1.01% | -0.43% | -11.14% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.93% | -0.14% | -20.21% | |
| 33 | KFRC | Kforce INC | Stock-Other | 0.88% | -0.11% | -10.07% | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.19% | +23.81% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.64% | — | +0.87% | |
| 36 | AVTR | Avantor INC | Stock-Healthcare | 0.59% | -0.37% | -13.72% | |
| 37 | SHOE | Shoe Station Group INC | Stock-Other | 0.55% | -0.03% | -0.43% | |
| 38 | ✓ | Hologic Inc | Stock-Other | 0.52% | +0.52% | NEW | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.40% | +0.09% | -3.51% | |
| 40 | HDSN | Hudson Technologies INC | Stock-Other | 0.35% | -0.05% | -3.30% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | -0.04% | -3.24% | |
| 42 | AMSF | Amerisafe INC | Stock-Other | 0.20% | — | -4.95% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.15% | -0.04% | -9.47% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.15% | — | +1.34% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | +0.06% | +54.85% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.06% | -54.92% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — |
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+18.8%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $2.1B | 21 | |
| 2025-12-31 | 84 | $2.2B | 23 | |
| 2025-09-30 | 86 | $2.2B | 28 | |
| 2025-06-30 | 84 | $2.1B | 0 | |
| 2025-03-31 | 91 | $2.1B | 100 | |
| 2024-12-31 | 94 | $2.4B | 0 | |
| 2024-09-30 | 89 | $2.4B | 0 | |
| 2024-06-30 | 86 | $2.2B | 0 | |
| 2024-03-31 | 85 | $2.4B | 0 | |
| 2023-12-31 | 88 | $2.3B | 0 | |
| 2023-09-30 | 85 | $2.1B | 0 | |
| 2023-06-30 | 87 | $2.2B | 0 | |
| 2023-03-31 | 88 | $2.2B | 0 | |
| 2022-12-31 | 93 | $2.2B | 0 | |
| 2022-09-30 | 91 | $2.1B | 0 | |
| 2022-06-30 | 89 | $2.2B | 0 | |
| 2022-03-31 | 90 | $2.7B | 0 | |
| 2021-12-31 | 94 | $3.0B | 0 | |
| 2021-09-30 | 91 | $2.9B | 0 | |
| 2021-06-30 | 91 | $3.6B | 100 | |
| 2021-03-31 | 88 | $3.4B | 20 | |
| 2020-12-31 | 86 | $3.0B | 25 | |
| 2020-09-30 | 91 | $2.6B | 18 | |
| 2020-06-30 | 92 | $2.8B | 26 | |
| 2020-03-31 | 105 | $2.3B | 54 | |
| 2019-12-31 | 105 | $3.6B | 11 | |
| 2019-09-30 | 93 | $3.3B | 13 | |
| 2019-06-30 | 95 | $3.4B | 14 | |
| 2019-03-31 | 100 | $3.5B | 25 | |
| 2018-12-31 | 90 | $3.1B | 27 | |
| 2018-09-30 | 87 | $3.7B | 17 | |
| 2018-06-30 | 86 | $3.8B | 25 | |
| 2018-03-31 | 85 | $4.0B | 19 | |
| 2017-12-31 | 89 | $4.3B | 13 | |
| 2017-09-30 | 88 | $4.2B | 12 | |
| 2017-06-30 | 88 | $4.2B | 19 | |
| 2017-03-31 | 86 | $4.3B | 13 | |
| 2016-12-31 | 92 | $4.2B | 15 | |
| 2016-09-30 | 92 | $4.2B | 22 | |
| 2016-06-30 | 93 | $4.1B | 12 | |
| 2016-03-31 | 92 | $4.2B | 24 | |
| 2015-12-31 | 89 | $3.9B | 10 | |
| 2015-09-30 | 89 | $4.0B | 22 | |
| 2015-06-30 | 94 | $3.9B | 25 | |
| 2015-03-31 | 93 | $4.0B | 24 | |
| 2014-12-31 | 97 | $3.3B | 15 | |
| 2014-09-30 | 105 | $3.0B | 18 | |
| 2014-06-30 | 103 | $3.2B | 10 | |
| 2014-03-31 | 103 | $3.1B | 14 | |
| 2013-12-31 | 110 | $2.9B | 19 | |
| 2013-09-30 | 105 | $2.6B | 15 | |
| 2013-06-30 | 105 | $2.4B | — |
New South Capital Management INC's most significant position changes for 2026-03-31: New buy: Asgn Incorporated; Sold out: Everforth INC (EFOR); Sold out: Hologic INC (HO1); New buy: Hologic Inc; Sold out: Treehouse Foods INC (THS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -29.39% | Trim |
| 2 | VAC | Marriott Vacations World | +1.4% | +102.09% | Add |
| 3 | ESI | Element Solutions INC | +1.1% | -3.74% | Trim |
| 4 | RPRX | Royalty Pharma plc | +0.8% | -10.34% | Trim |
| 5 | ENS | Enersys | +0.8% | -7.42% | Trim |
| 6 | FDX | Fedex CORP | +0.5% | -4.41% | Trim |
| 7 | WCC | Wesco International INC | +0.4% | -9.81% | Trim |
| 8 | 8TG | Thermon Group Holdings INC | +0.3% | -3.42% | Trim |
| 9 | FCFS | Firstcash Holdings INC | +0.3% | -2.26% | Trim |
| 10 | NICE | Nice LTD - Spon Adr | +0.2% | +16.14% | Add |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -3.69% | Trim |
| 12 | ✓ | Onespaworld Holdings LTD | +0.2% | -3.52% | Trim |
| 13 | CCSI | Consensus Cloud Solution | +0.2% | +23.81% | Add |
| 14 | MSM | Msc Industrial Direct Co-a | +0.2% | -6.94% | Trim |
| 15 | UNF | Unifirst Corp/ma | +0.1% | -3.51% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +54.85% | Add |
| 17 | WEX | Wex INC | 0% | -7.19% | Trim |
| 18 | SHOE | Shoe Station Group INC | 0% | -0.43% | Trim |
| 19 | ARCC | Ares Capital CORP | 0% | -3.24% | Trim |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -9.47% | Trim |
| 21 | HDSN | Hudson Technologies INC | -0.1% | -3.30% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -54.92% | Trim |
| 23 | CCS | Century Communities INC | -0.1% | -5.41% | Trim |
| 24 | GTX | Garrett Motion INC | -0.1% | -11.00% | Trim |
| 25 | KFRC | Kforce INC | -0.1% | -10.07% | Trim |
| 26 | BEPC | Brookfield Renewable CORP | -0.1% | -20.21% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.86% | Trim |
| 28 | LKQ | Lkq CORP | -0.2% | -12.97% | Trim |
| 29 | GIB | Cgi INC | -0.3% | +6.81% | Add |
| 30 | EEFT | Euronet Worldwide INC | -0.3% | -1.96% | Trim |
| 31 | GIL | Gildan Activewear INC | -0.3% | -8.88% | Trim |
| 32 | DBRG | Digitalbridge Group INC | -0.3% | -13.53% | Trim |
| 33 | BN | Brookfield CORP | -0.4% | -4.36% | Trim |
| 34 | AVTR | Avantor INC | -0.4% | -13.72% | Trim |
| 35 | KMPR | Kemper CORP | -0.4% | -11.14% | Trim |
| 36 | AZO | Autozone INC | -0.4% | -9.81% | Trim |
| 37 | FISV | Fiserv INC | -0.5% | -6.91% | Trim |
| 38 | SSNC | Ss&c Technologies Holdings | -0.7% | -10.06% | Trim |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -7.32% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.7% | -8.33% | Trim |
| 41 | OTEX | Open Text CORP | -1.2% | -5.57% | Trim |
| 42 | ✓ | Asgn Incorporated | — | NEW | New buy |
| 43 | EFOR | Everforth INC | — | EXIT | Sold out |
| 44 | HO1 | Hologic INC | — | EXIT | Sold out |
| 45 | ✓ | Hologic Inc | — | NEW | New buy |
| 46 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 48 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SMMD | Ishares Russell 2500 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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