13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001044797-25-000006
Total Value
$2.19B
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1,664,429 | $251.1M | 11.45% |
| 2 | Autozone, Inc. | AZO | 44,792 | $192.2M | 8.76% |
| 3 | Wesco International, Inc. | 95082P105 | 608,322 | $128.7M | 5.87% |
| 4 | Zebra Technologies Corporation | ZBRA | 387,636 | $115.2M | 5.25% |
| 5 | Royalty Pharma PLC | RPRX | 2,918,263 | $103.0M | 4.69% |
| 6 | EnerSys | ENS | 837,275 | $94.6M | 4.31% |
| 7 | Open Text Corp | OTEX | 2,343,774 | $87.6M | 3.99% |
| 8 | Euronet Worldwide, Inc. | EEFT | 842,230 | $74.0M | 3.37% |
| 9 | Thermo Fisher Scientific Inc | TMO | 148,290 | $71.9M | 3.28% |
| 10 | Fiserv Inc. | FISV | 507,980 | $65.5M | 2.99% |
| 11 | Brookfield Corp. | 11271J107 | 945,430 | $64.8M | 2.96% |
| 12 | Element Solutions Inc. | ESI | 2,476,467 | $62.3M | 2.84% |
| 13 | MSC Industrial Direct Co Inc. | 553530106 | 612,116 | $56.4M | 2.57% |
| 14 | SS&C Technologies Holdings Inc. | SSNC | 622,886 | $55.3M | 2.52% |
| 15 | Garrett Motion Inc | GTX | 3,588,579 | $48.9M | 2.23% |
| 16 | Nice Limited | NCSYF | 313,680 | $45.4M | 2.07% |
| 17 | CGI Inc | GIB | 482,207 | $43.0M | 1.96% |
| 18 | DigitalBridge Group Inc | DBRG-PJ | 3,646,594 | $42.7M | 1.95% |
| 19 | LKQ Corporation | LKQ | 1,313,761 | $40.1M | 1.83% |
| 20 | FedEx Corporation | FDX | 169,539 | $40.0M | 1.82% |
| 21 | Hanesbrands Inc. | 410345102 | 5,997,171 | $39.5M | 1.80% |
| 22 | Kemper Corporation | KMPB | 759,921 | $39.2M | 1.79% |
| 23 | OneSpaWorld Holdings Ltd. | OSW | 1,780,683 | $37.6M | 1.72% |
| 24 | Willis Towers Watson Public Limited Company | WTW | 104,748 | $36.2M | 1.65% |
| 25 | Firstcash Holdings Inc | FCFS | 175,083 | $27.7M | 1.26% |
| 26 | Avantor Inc | AVTR | 1,830,126 | $22.8M | 1.04% |
| 27 | Marriott Vacations Worldwide Corp | VAC | 322,587 | $21.5M | 0.98% |
| 28 | Brookfield Renewable Corporation | BEPC | 621,580 | $21.4M | 0.98% |
| 29 | Asgn Incorporated | ASGN | 450,925 | $21.4M | 0.97% |
| 30 | Kforce Inc | KFRC | 684,774 | $20.5M | 0.94% |
| 31 | FMC Corp. | FMC | 534,897 | $18.0M | 0.82% |
| 32 | Rush Enterprises Inc. | RUSHB | 325,527 | $17.4M | 0.79% |
| 33 | Stanley Black & Decker, Inc. | SWK | 186,962 | $13.9M | 0.63% |
| 34 | Shoe Carnival Inc | SCVL | 610,403 | $12.7M | 0.58% |
| 35 | Hudson Technologes Inc | HDSN | 1,195,255 | $11.9M | 0.54% |
| 36 | Thermon Group Holdings Inc | THR | 441,728 | $11.8M | 0.54% |
| 37 | Consensus Cloud Solutions Inc. | CCSI | 383,297 | $11.3M | 0.51% |
| 38 | Hologic Inc | HOLX | 161,865 | $10.9M | 0.50% |
| 39 | AMN Healthcare Services Inc | 001744101 | 522,630 | $10.1M | 0.46% |
| 40 | Century Communities Inc. | 156504300 | 146,415 | $9.3M | 0.42% |
| 41 | TreeHouse Foods, Inc. | 89469A104 | 384,938 | $7.8M | 0.35% |
| 42 | Ares Capital Corp. | ARCC | 348,707 | $7.1M | 0.32% |
| 43 | International Money Express Inc. | INTR | 428,698 | $6.0M | 0.27% |
| 44 | WEX Inc | WEX | 36,865 | $5.8M | 0.26% |
| 45 | Amerisafe Inc. | AMSF | 124,175 | $5.4M | 0.25% |
| 46 | Unifirst Corp | UNF | 32,187 | $5.4M | 0.25% |
| 47 | Brookfield Asset Management Ltd | 113004105 | 81,484 | $4.6M | 0.21% |
| 48 | OneSpaWorld Holdings Ltd. | OSW | 156,311 | $3.3M | 0.15% |
| 49 | iShares - Russell Mid Cap | 464287499 | 33,730 | $3.3M | 0.15% |
| 50 | Wesco International, Inc. | 95082P105 | 15,057 | $3.2M | 0.15% |
| 51 | iShares Short-Term Corporate Bond ETF | 464288646 | 57,225 | $3.0M | 0.14% |
| 52 | Vertiv Holdings Co | VRT | 18,026 | $2.7M | 0.12% |
| 53 | Garrett Motion Inc | GTX | 190,672 | $2.6M | 0.12% |
| 54 | EnerSys | ENS | 20,325 | $2.3M | 0.10% |
| 55 | iShares - Dow Jones Select Dividend | 464287168 | 15,680 | $2.2M | 0.10% |
| 56 | Firstcash Holdings Inc | FCFS | 13,595 | $2.2M | 0.10% |
| 57 | Upland Software Inc | UPLD | 887,266 | $2.1M | 0.10% |
| 58 | Rush Enterprises Inc. | RUSHB | 39,189 | $2.1M | 0.10% |
| 59 | Zebra Technologies Corporation | ZBRA | 6,465 | $1.9M | 0.09% |
| 60 | Element Solutions Inc. | ESI | 70,485 | $1.8M | 0.08% |
| 61 | DigitalBridge Group Inc | DBRG-PJ | 130,769 | $1.5M | 0.07% |
| 62 | Kemper Corporation | KMPB | 28,646 | $1.5M | 0.07% |
| 63 | Thermon Group Holdings Inc | THR | 51,891 | $1.4M | 0.06% |
| 64 | Hudson Technologes Inc | HDSN | 139,082 | $1.4M | 0.06% |
| 65 | Consensus Cloud Solutions Inc. | CCSI | 46,277 | $1.4M | 0.06% |
| 66 | Shoe Carnival Inc | SCVL | 64,642 | $1.3M | 0.06% |
| 67 | Hanesbrands Inc. | 410345102 | 193,636 | $1.3M | 0.06% |
| 68 | MSC Industrial Direct Co Inc. | 553530106 | 12,887 | $1.2M | 0.05% |
| 69 | SPDR S&P 500 ETF Trust | SPY | 1,564 | $1.0M | 0.05% |
| 70 | Euronet Worldwide, Inc. | EEFT | 11,312 | $993,307 | 0.05% |
| 71 | Ares Capital Corp. | ARCC | 37,830 | $772,110 | 0.04% |
| 72 | iShares - Barclays 1-3 Yr US Treasury ETF | 464287457 | 9,125 | $757,010 | 0.03% |
| 73 | Century Communities Inc. | 156504300 | 11,823 | $749,224 | 0.03% |
| 74 | Kforce Inc | KFRC | 24,776 | $742,784 | 0.03% |
| 75 | Marriott Vacations Worldwide Corp | VAC | 10,134 | $674,519 | 0.03% |
| 76 | Unifirst Corp | UNF | 3,765 | $629,470 | 0.03% |
| 77 | Amerisafe Inc. | AMSF | 11,771 | $516,041 | 0.02% |
| 78 | TreeHouse Foods, Inc. | 89469A104 | 24,373 | $492,578 | 0.02% |
| 79 | International Money Express Inc. | INTR | 32,973 | $460,633 | 0.02% |
| 80 | International Business Machines Corporation | INTR | 1,500 | $423,240 | 0.02% |
| 81 | AMN Healthcare Services Inc | 001744101 | 18,072 | $349,874 | 0.02% |
| 82 | iShares - Russell 2000 Value | 464287630 | 1,910 | $337,707 | 0.02% |
| 83 | Bristol-Myers Squibb Company | CELG-RI | 7,189 | $324,224 | 0.01% |
| 84 | Asgn Incorporated | ASGN | 5,191 | $245,794 | 0.01% |
| 85 | First Horizon Corporation | FHN-PH | 10,117 | $228,745 | 0.01% |
| 86 | Upland Software Inc | UPLD | 77,997 | $184,853 | 0.01% |