Q3 2025 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-06 · accession 0001044797-25-000006
$2.19B
Reported value
57
Positions
2025-09-30
Period end
The Brief · NEW SOUTH CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
NEW SOUTH CAPITAL MANAGEMENT INC established a new position in Vertiv Holdings Co VRT worth $253.8M. The fund also initiated new stakes in Autozone, Inc. AZO for $192.2M and Wesco International, Inc. WCC for $131.8M. Additional new positions include Zebra Technologies Corporation ZBRA and Royalty Pharma PLC RPRX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $253.8M | 11.6% | 1,682,455 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $192.2M | 8.76% | 44,792 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $131.8M | 6.01% | 623,379 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $117.1M | 5.34% | 394,101 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $103.0M | 4.69% | 2,918,263 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $96.9M | 4.42% | 857,600 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $87.6M | 3.99% | 2,343,774 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $74.9M | 3.42% | 853,542 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $71.9M | 3.28% | 148,290 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $65.5M | 2.99% | 507,980 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $64.8M | 2.96% | 945,430 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $64.1M | 2.92% | 2,546,952 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc. | $57.6M | 2.63% | 625,003 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $55.3M | 2.52% | 622,886 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $51.5M | 2.35% | 3,779,251 | Common | SOLE |
| 653656108 | NICE | Nice Limited | $45.4M | 2.07% | 313,680 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $44.2M | 2.02% | 3,777,363 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $43.0M | 1.96% | 482,207 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $40.9M | 1.87% | 1,936,994 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $40.8M | 1.86% | 6,190,807 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $40.7M | 1.85% | 788,567 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $40.1M | 1.83% | 1,313,761 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $40.0M | 1.82% | 169,539 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Company | $36.2M | 1.65% | 104,748 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $29.9M | 1.36% | 188,678 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $22.8M | 1.04% | 1,830,126 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $22.1M | 1.01% | 332,721 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $21.6M | 0.98% | 456,116 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corporation | $21.4M | 0.98% | 621,580 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $21.3M | 0.97% | 709,550 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. | $19.5M | 0.89% | 364,716 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $18.0M | 0.82% | 534,897 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $14.0M | 0.64% | 675,045 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $13.9M | 0.63% | 186,962 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologes Inc | $13.2M | 0.60% | 1,334,337 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $13.2M | 0.60% | 493,619 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $12.6M | 0.58% | 429,574 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $10.9M | 0.50% | 161,865 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $10.5M | 0.48% | 540,702 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc. | $10.0M | 0.46% | 158,238 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $8.3M | 0.38% | 409,311 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $7.9M | 0.36% | 386,537 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc. | $6.4M | 0.29% | 461,671 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $6.0M | 0.27% | 35,952 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $6.0M | 0.27% | 135,946 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $5.8M | 0.26% | 36,865 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $4.6M | 0.21% | 81,484 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $3.3M | 0.15% | 33,730 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $3.0M | 0.14% | 57,225 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc | $2.3M | 0.10% | 965,263 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Dividend | $2.2M | 0.10% | 15,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.0M | 0.05% | 1,564 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US Treasury ETF | $757,010 | 0.03% | 9,125 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $423,240 | 0.02% | 1,500 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $337,707 | 0.02% | 1,910 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $324,224 | 0.01% | 7,189 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $228,745 | 0.01% | 10,117 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.