NEW SOUTH CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 31 days ago72 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT Vertiv Holdings Co | $250M | 746.5K | 10.96% | Added(+11465.3%) |
| 2 | W WCC Wesco International, Inc. | $174.9M | 506.4K | 7.67% | Added(+7958.2%) |
| 3 | E ENS EnerSys | $169.7M | 725.8K | 7.44% | Trimmed(-6.6%) |
| 4 | R RPRX Royalty Pharma PLC | $133.8M | 2.39M | 5.87% | Trimmed(-9.1%) |
| 5 | A AZO Autozone, Inc. | $121.5M | 38.0K | 5.33% | Trimmed(-4.4%) |
| 6 | Z ZBRA Zebra Technologies Corporation | $107.8M | 409.5K | 4.73% | Added(+17451.3%) |
| 7 | E ESI Element Solutions Inc. | $107.7M | 2.26M | 4.72% | Trimmed(-5.9%) |
| 8 | G GTX Garrett Motion Inc | $102.5M | 2.83M | 4.49% | Added(+3939.6%) |
| 9 | V VAC Marriott Vacations Worldwide Corp | $96.1M | 942.8K | 4.21% | Added(+23.2%) |
| 10 | T TMO Thermo Fisher Scientific Inc | $78.1M | 155.8K | 3.43% | Added(+16.1%) |
| 11 | M MSM MSC Industrial Direct Co Inc. | $63.6M | 534.4K | 2.79% | Added(+11329.4%) |
| 12 | W WEST WEX Inc | $62.1M | 440.5K | 2.72% | Added(+77.1%) |
| 13 | E ETSY Euronet Worldwide, Inc. | $57.7M | 788.4K | 2.53% | Added(+11378.6%) |
| 14 | B BXDIF Brookfield Corp. | $51.7M | 1.21M | 2.27% | Trimmed(-10.4%) |
| 15 | F FISV Fiserv Inc. | $47.9M | 976.0K | 2.10% | Added(+18.9%) |
| 16 | O OSW OneSpaWorld Holdings Ltd. | $47.6M | 1.69M | 2.09% | Added(+2957.2%) |
| 17 | F FDX FedEx Corporation | $45.4M | 144.9K | 1.99% | Trimmed(-9.9%) |
| 18 | O OTEX Open Text Corp | $44.9M | 2.03M | 1.97% | Trimmed(-7.6%) |
| 19 | C CCS Century Communities Inc. | $43.3M | 603.6K | 1.90% | Added(+7020.3%) |
| 20 | G GIL Gildan Activewear Inc. | $34.9M | 675.7K | 1.53% | Added(+8350.9%) |
| 21 | F FCFS Firstcash Holdings Inc | $33.6M | 155.5K | 1.47% | Added(+3042.1%) |
| 22 | G GIB CGI Inc | $33.2M | 513.9K | 1.45% | Trimmed(-3.9%) |
| 23 | S SSNC SS&C Technologies Holdings Inc. | $32.5M | 523.1K | 1.42% | Trimmed(-7.0%) |
| 24 | K KFRC Kforce Inc | $28.8M | 614.3K | 1.26% | Added(+5076.0%) |
| 25 | K KMPB Kemper Corporation | $28.6M | 1.06M | 1.25% | Added(+10012.1%) |
| 26 | W WTW Willis Towers Watson Public Limited Company | $25.5M | 97.4K | 1.12% | Trimmed(-4.4%) |
| 27 | C CCSI Consensus Cloud Solutions Inc. | $23M | 603.6K | 1.01% | Added(+8.0%) |
| 28 | L LKQ LKQ Corporation | $22.9M | 868.8K | 1.00% | Trimmed(-18.3%) |
| 29 | R RUSHB Rush Enterprises Inc. | $22.9M | 313.4K | 1.00% | Trimmed(-3.3%) |
| 30 | N NCSYF Nice Limited | $22.4M | 247.0K | 0.98% | Trimmed(-14.0%) |
| 31 | C CECO CECO Environmental Corp. | $22.4M | 246.8K | 0.98% | — |
| 32 | B BEPC Brookfield Renewable Corporation | $20.5M | 551.9K | 0.90% | Added(+13.8%) |
| 33 | S SWK Stanley Black & Decker, Inc. | $15.5M | 164.4K | 0.68% | Trimmed(-13.1%) |
| 34 | A AVTR Avantor Inc | $14.6M | 1.47M | 0.64% | Trimmed(-5.8%) |
| 35 | E EFOR Everforth Inc. | $14M | 782.9K | 0.61% | — |
| 36 | F FDXF Fedex Freight Holding Co. Inc. | $10.9M | 72.4K | 0.48% | — |
| 37 | S SHOE Shoe Station Group Inc. | $10.2M | 687.5K | 0.45% | Trimmed(-3.3%) |
| 38 | E ETHA iShares - Russell 2000 Value | $8.7M | 39.4K | 0.38% | Added(+157.4%) |
| 39 | U UNF Unifirst Corp | $8.2M | 31.0K | 0.36% | Trimmed(-3.4%) |
| 40 | A ARCC Ares Capital Corp. | $6.2M | 336.5K | 0.27% | Trimmed(-3.1%) |
| 41 | A AMSF Amerisafe Inc. | $4M | 119.6K | 0.18% | Trimmed(-3.3%) |
| 42 | E ETHA iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.9M | 55.4K | 0.13% | Trimmed(-4.5%) |
| 43 | B BAM Brookfield Asset Management Ltd | $2.5M | 54.7K | 0.11% | Trimmed(-22.6%) |
| 44 | E ETHA iShares - Dow Jones Select Dividend | $2.5M | 15.7K | 0.11% | Unchanged |
| 45 | G GTX Garrett Motion Inc | $2.2M | 61.7K | 0.10% | Trimmed(-11.9%) |
| 46 | W WCC Wesco International, Inc. | $2M | 5.7K | 0.09% | Trimmed(-9.4%) |
| 47 | E ENS EnerSys | $1.9M | 7.9K | 0.08% | Trimmed(-99.0%) |
| 48 | V VRT Vertiv Holdings Co | $1.6M | 4.8K | 0.07% | Trimmed(-25.2%) |
| 49 | O OSW OneSpaWorld Holdings Ltd. | $1.5M | 54.1K | 0.07% | Trimmed(-1.9%) |
| 50 | E ESI Element Solutions Inc. | $1.2M | 24.1K | 0.05% | Trimmed(-99.0%) |