13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001044797-26-000002
Total Value
$2.17B
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1,374,539 | $222.7M | 10.25% |
| 2 | Autozone, Inc. | AZO | 44,097 | $149.6M | 6.88% |
| 3 | Wesco International, Inc. | 95082P105 | 608,661 | $148.9M | 6.85% |
| 4 | EnerSys | ENS | 835,888 | $122.7M | 5.64% |
| 5 | Royalty Pharma PLC | RPRX | 2,928,778 | $113.2M | 5.21% |
| 6 | Zebra Technologies Corporation | ZBRA | 385,433 | $93.6M | 4.31% |
| 7 | Thermo Fisher Scientific Inc | TMO | 146,458 | $84.9M | 3.90% |
| 8 | Open Text Corp | OTEX | 2,324,899 | $75.7M | 3.49% |
| 9 | DigitalBridge Group Inc | DBRG-PJ | 4,493,075 | $68.9M | 3.17% |
| 10 | Brookfield Corp. | 11271J107 | 1,416,531 | $65.0M | 2.99% |
| 11 | Garrett Motion Inc | GTX | 3,585,336 | $62.5M | 2.88% |
| 12 | Element Solutions Inc. | ESI | 2,469,293 | $61.7M | 2.84% |
| 13 | Fiserv Inc. | FISV | 881,522 | $59.2M | 2.72% |
| 14 | SS&C Technologies Holdings Inc. | SSNC | 625,340 | $54.7M | 2.52% |
| 15 | Euronet Worldwide, Inc. | EEFT | 706,737 | $53.8M | 2.47% |
| 16 | MSC Industrial Direct Co Inc. | 553530106 | 613,322 | $51.6M | 2.37% |
| 17 | FedEx Corporation | FDX | 168,207 | $48.6M | 2.24% |
| 18 | CGI Inc | GIB | 500,397 | $46.2M | 2.13% |
| 19 | Gildan Activewear Inc. | GIL | 673,032 | $42.0M | 1.93% |
| 20 | WEX Inc | WEX | 268,023 | $39.9M | 1.84% |
| 21 | LKQ Corporation | LKQ | 1,221,119 | $36.9M | 1.70% |
| 22 | OneSpaWorld Holdings Ltd. | OSW | 1,746,217 | $36.2M | 1.67% |
| 23 | Century Communities Inc. | 156504300 | 601,450 | $35.7M | 1.64% |
| 24 | Willis Towers Watson Public Limited Company | WTW | 103,863 | $34.1M | 1.57% |
| 25 | Kemper Corporation | KMPB | 761,061 | $30.9M | 1.42% |
| 26 | Asgn Incorporated | ASGN | 628,415 | $30.3M | 1.39% |
| 27 | Nice Limited | NCSYF | 247,427 | $28.0M | 1.29% |
| 28 | Firstcash Holdings Inc | FCFS | 174,787 | $27.9M | 1.28% |
| 29 | Brookfield Renewable Corporation | BEPC | 608,064 | $23.3M | 1.07% |
| 30 | Marriott Vacations Worldwide Corp | VAC | 376,946 | $21.7M | 1.00% |
| 31 | Kforce Inc | KFRC | 684,262 | $21.2M | 0.97% |
| 32 | Avantor Inc | AVTR | 1,811,887 | $20.8M | 0.96% |
| 33 | Rush Enterprises Inc. | RUSHB | 324,720 | $17.5M | 0.81% |
| 34 | Thermon Group Holdings Inc | THR | 440,620 | $16.4M | 0.75% |
| 35 | Stanley Black & Decker, Inc. | SWK | 187,569 | $13.9M | 0.64% |
| 36 | Shoe Carnival Inc | SCVL | 712,468 | $12.0M | 0.55% |
| 37 | Hologic Inc | HOLX | 161,176 | $12.0M | 0.55% |
| 38 | Consensus Cloud Solutions Inc. | CCSI | 439,752 | $9.6M | 0.44% |
| 39 | TreeHouse Foods, Inc. | 89469A104 | 347,528 | $8.2M | 0.38% |
| 40 | Hudson Technologes Inc | HDSN | 1,192,314 | $8.2M | 0.38% |
| 41 | Ares Capital Corp. | ARCC | 347,893 | $7.0M | 0.32% |
| 42 | Unifirst Corp | UNF | 32,112 | $6.2M | 0.29% |
| 43 | Amerisafe Inc. | AMSF | 123,863 | $4.8M | 0.22% |
| 44 | Brookfield Asset Management Ltd | 113004105 | 78,065 | $4.1M | 0.19% |
| 45 | iShares Short-Term Corporate Bond ETF | 464288646 | 57,225 | $3.0M | 0.14% |
| 46 | iShares - Russell Mid Cap | 464287499 | 25,800 | $2.5M | 0.11% |
| 47 | iShares - Dow Jones Select Dividend | 464287168 | 15,680 | $2.2M | 0.10% |
| 48 | Wesco International, Inc. | 95082P105 | 9,015 | $2.2M | 0.10% |
| 49 | Garrett Motion Inc | GTX | 122,941 | $2.1M | 0.10% |
| 50 | OneSpaWorld Holdings Ltd. | OSW | 102,452 | $2.1M | 0.10% |
| 51 | AMN Healthcare Services Inc | 001744101 | 128,716 | $2.0M | 0.09% |
| 52 | EnerSys | ENS | 12,226 | $1.8M | 0.08% |
| 53 | Vertiv Holdings Co | VRT | 9,369 | $1.5M | 0.07% |
| 54 | Firstcash Holdings Inc | FCFS | 8,844 | $1.4M | 0.06% |
| 55 | Rush Enterprises Inc. | RUSHB | 26,035 | $1.4M | 0.06% |
| 56 | Thermon Group Holdings Inc | THR | 33,979 | $1.3M | 0.06% |
| 57 | DigitalBridge Group Inc | DBRG-PJ | 78,722 | $1.2M | 0.06% |
| 58 | Upland Software Inc | UPLD | 844,045 | $1.2M | 0.06% |
| 59 | Element Solutions Inc. | ESI | 46,792 | $1.2M | 0.05% |
| 60 | iShares - Russell 2000 Value | 464287630 | 6,220 | $1.1M | 0.05% |
| 61 | SPDR S&P 500 ETF Trust | SPY | 1,564 | $1.1M | 0.05% |
| 62 | Zebra Technologies Corporation | ZBRA | 4,311 | $1.0M | 0.05% |
| 63 | iShares Russell 2500 ETF | 46435G268 | 11,825 | $886,166 | 0.04% |
| 64 | Gildan Activewear Inc. | GIL | 12,383 | $773,442 | 0.04% |
| 65 | iShares - Barclays 1-3 Yr US Treasury ETF | 464287457 | 9,125 | $755,733 | 0.03% |
| 66 | MSC Industrial Direct Co Inc. | 553530106 | 8,576 | $721,242 | 0.03% |
| 67 | Consensus Cloud Solutions Inc. | CCSI | 30,701 | $669,896 | 0.03% |
| 68 | iShares - Russell 2000 Value | 464287630 | 3,670 | $665,041 | 0.03% |
| 69 | Hudson Technologes Inc | HDSN | 91,214 | $624,816 | 0.03% |
| 70 | Shoe Carnival Inc | SCVL | 32,051 | $541,021 | 0.02% |
| 71 | Ares Capital Corp. | ARCC | 25,165 | $509,088 | 0.02% |
| 72 | Kemper Corporation | KMPB | 12,401 | $502,737 | 0.02% |
| 73 | Euronet Worldwide, Inc. | EEFT | 6,588 | $501,413 | 0.02% |
| 74 | Unifirst Corp | UNF | 2,512 | $484,565 | 0.02% |
| 75 | Century Communities Inc. | 156504300 | 7,975 | $473,316 | 0.02% |
| 76 | International Business Machines Corp. | INTR | 1,500 | $444,315 | 0.02% |
| 77 | Kforce Inc | KFRC | 13,633 | $421,532 | 0.02% |
| 78 | Bristol-Myers Squibb Company | CELG-RI | 7,189 | $387,775 | 0.02% |
| 79 | Marriott Vacations Worldwide Corp | VAC | 5,923 | $341,698 | 0.02% |
| 80 | TreeHouse Foods, Inc. | 89469A104 | 13,725 | $323,773 | 0.01% |
| 81 | Asgn Incorporated | ASGN | 6,596 | $317,729 | 0.01% |
| 82 | First Horizon Corporation | FHN-PH | 10,117 | $241,796 | 0.01% |
| 83 | Amerisafe Inc. | AMSF | 6,219 | $238,872 | 0.01% |
| 84 | Upland Software Inc | UPLD | 43,049 | $61,560 | 0.00% |