13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001044797-25-000004
Total Value
$2.07B
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1,807,828 | $232.1M | 11.24% |
| 2 | Autozone, Inc. | AZO | 46,348 | $172.1M | 8.33% |
| 3 | Zebra Technologies Corporation | ZBRA | 391,607 | $120.8M | 5.85% |
| 4 | Wesco International, Inc. | 95082P105 | 606,617 | $112.3M | 5.44% |
| 5 | Royalty Pharma PLC | RPRX | 2,886,569 | $104.0M | 5.04% |
| 6 | Fiserv Inc. | FISV | 488,082 | $84.2M | 4.07% |
| 7 | Euronet Worldwide, Inc. | EEFT | 711,887 | $72.2M | 3.49% |
| 8 | Open Text Corp | OTEX | 2,336,575 | $68.2M | 3.30% |
| 9 | Thermo Fisher Scientific Inc | TMO | 150,703 | $61.1M | 2.96% |
| 10 | Brookfield Corp. | 11271J107 | 943,194 | $58.3M | 2.82% |
| 11 | EnerSys | ENS | 677,924 | $58.1M | 2.82% |
| 12 | Element Solutions Inc | ESI | 2,436,048 | $55.2M | 2.67% |
| 13 | SS&C Technologies Holdings Inc. | SSNC | 656,859 | $54.4M | 2.63% |
| 14 | MSC Industrial Direct Co Inc. | 553530106 | 612,578 | $52.1M | 2.52% |
| 15 | Nice Limited | NCSYF | 306,219 | $51.7M | 2.50% |
| 16 | CGI Inc | GIB | 482,005 | $50.5M | 2.45% |
| 17 | LKQ Corporation | LKQ | 1,304,780 | $48.3M | 2.34% |
| 18 | Kemper Corporation | KMPB | 742,787 | $47.9M | 2.32% |
| 19 | FedEx Corporation | FDX | 169,748 | $38.6M | 1.87% |
| 20 | Garrett Motion Inc | GTX | 3,577,632 | $37.6M | 1.82% |
| 21 | DigitalBridge Group Inc | DBRG-PJ | 3,624,378 | $37.5M | 1.82% |
| 22 | OneSpaWorld Holdings Ltd. | OSW | 1,781,253 | $36.3M | 1.76% |
| 23 | Willis Towers Watson Public Limited Company | WTW | 106,808 | $32.7M | 1.59% |
| 24 | Hanesbrands Inc. | 410345102 | 5,984,143 | $27.4M | 1.33% |
| 25 | Avantor Inc | AVTR | 1,809,816 | $24.4M | 1.18% |
| 26 | Firstcash Holdings Inc | FCFS | 175,133 | $23.7M | 1.15% |
| 27 | Kforce Inc | KFRC | 571,308 | $23.5M | 1.14% |
| 28 | Marriott Vacations Worldwide Corp | VAC | 320,028 | $23.1M | 1.12% |
| 29 | FMC Corp. | FMC | 533,233 | $22.3M | 1.08% |
| 30 | Brookfield Renewable Corporation | BEPC | 610,879 | $20.0M | 0.97% |
| 31 | Rush Enterprises Inc. | RUSHB | 325,667 | $16.8M | 0.81% |
| 32 | Asgn Incorporated | ASGN | 312,420 | $15.6M | 0.76% |
| 33 | Stanley Black & Decker, Inc. | SWK | 189,324 | $12.8M | 0.62% |
| 34 | Thermon Group Holdings Inc | THR | 441,923 | $12.4M | 0.60% |
| 35 | Shoe Carnival Inc | SCVL | 610,673 | $11.4M | 0.55% |
| 36 | AMN Healthcare Services Inc | 001744101 | 517,846 | $10.7M | 0.52% |
| 37 | Hologic Inc | HOLX | 157,835 | $10.3M | 0.50% |
| 38 | Hudson Technologes Inc | HDSN | 1,195,790 | $9.7M | 0.47% |
| 39 | Ares Capital Corp. | ARCC | 348,852 | $7.7M | 0.37% |
| 40 | International Money Express Inc. | INTR | 756,190 | $7.6M | 0.37% |
| 41 | TreeHouse Foods, Inc. | 89469A104 | 390,983 | $7.6M | 0.37% |
| 42 | NV5 Global Inc. | 62945V109 | 292,927 | $6.8M | 0.33% |
| 43 | Consensus Cloud Solutions Inc | CCSI | 274,385 | $6.3M | 0.31% |
| 44 | Unifirst Corp | UNF | 32,202 | $6.1M | 0.29% |
| 45 | Amerisafe Inc | AMSF | 124,230 | $5.4M | 0.26% |
| 46 | WEX Inc | WEX | 36,286 | $5.3M | 0.26% |
| 47 | Brookfield Asset Management Ltd | 113004105 | 81,684 | $4.5M | 0.22% |
| 48 | Vertiv Holdings Co | VRT | 33,066 | $4.2M | 0.21% |
| 49 | Wesco International, Inc. | 95082P105 | 19,832 | $3.7M | 0.18% |
| 50 | OneSpaWorld Holdings Ltd. | OSW | 173,870 | $3.5M | 0.17% |
| 51 | iShares - Russell Mid Cap | 464287499 | 33,730 | $3.1M | 0.15% |
| 52 | iShares Short-Term Corporate Bond ETF | 464288646 | 55,525 | $2.9M | 0.14% |
| 53 | Rush Enterprises Inc. | RUSHB | 43,549 | $2.2M | 0.11% |
| 54 | Garrett Motion Inc | GTX | 211,746 | $2.2M | 0.11% |
| 55 | Zebra Technologies Corporation | ZBRA | 7,204 | $2.2M | 0.11% |
| 56 | iShares - Dow Jones Select Dividend | 464287168 | 15,680 | $2.1M | 0.10% |
| 57 | Kemper Corporation | KMPB | 32,146 | $2.1M | 0.10% |
| 58 | Firstcash Holdings Inc | FCFS | 15,161 | $2.0M | 0.10% |
| 59 | Invesco Floating Rate ESG Fund | IVZ | 283,635 | $1.9M | 0.09% |
| 60 | EnerSys | ENS | 21,409 | $1.8M | 0.09% |
| 61 | Element Solutions Inc | ESI | 78,303 | $1.8M | 0.09% |
| 62 | Upland Software Inc | UPLD | 887,656 | $1.7M | 0.08% |
| 63 | DigitalBridge Group Inc | DBRG-PJ | 161,607 | $1.7M | 0.08% |
| 64 | Thermon Group Holdings Inc | THR | 57,712 | $1.6M | 0.08% |
| 65 | Shoe Carnival Inc | SCVL | 78,450 | $1.5M | 0.07% |
| 66 | iShares - Russell 2000 Value | 464287630 | 8,910 | $1.4M | 0.07% |
| 67 | Hudson Technologes Inc | HDSN | 155,153 | $1.3M | 0.06% |
| 68 | Kforce Inc | KFRC | 29,735 | $1.2M | 0.06% |
| 69 | MSC Industrial Direct Co Inc. | 553530106 | 14,378 | $1.2M | 0.06% |
| 70 | Hanesbrands Inc. | 410345102 | 229,346 | $1.1M | 0.05% |
| 71 | International Money Express Inc. | INTR | 95,847 | $967,096 | 0.05% |
| 72 | Ares Capital Corp. | ARCC | 42,087 | $924,231 | 0.04% |
| 73 | Marriott Vacations Worldwide Corp | VAC | 12,419 | $898,018 | 0.04% |
| 74 | NV5 Global Inc. | 62945V109 | 37,931 | $875,827 | 0.04% |
| 75 | Consensus Cloud Solutions Inc | CCSI | 35,609 | $821,144 | 0.04% |
| 76 | Unifirst Corp | UNF | 4,197 | $789,959 | 0.04% |
| 77 | iShares - Barclays 1-3 Yr US Treasury ETF | 464287457 | 9,125 | $756,098 | 0.04% |
| 78 | Amerisafe Inc | AMSF | 15,930 | $696,619 | 0.03% |
| 79 | TreeHouse Foods, Inc. | 89469A104 | 32,231 | $625,926 | 0.03% |
| 80 | AMN Healthcare Services Inc | 001744101 | 26,064 | $538,743 | 0.03% |
| 81 | International Business Machines Corporation | INTR | 1,500 | $442,170 | 0.02% |
| 82 | Bristol-Myers Squibb Company | CELG-RI | 7,189 | $332,779 | 0.02% |
| 83 | First Horizon Corporation | FHN-PH | 10,117 | $214,480 | 0.01% |
| 84 | Upland Software Inc | UPLD | 105,594 | $205,908 | 0.01% |