Q4 2025 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001044797-26-000002
$2.17B
Reported value
56
Positions
2025-12-31
Period end
The Brief · NEW SOUTH CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
NEW SOUTH CAPITAL MANAGEMENT INC established a new position in Gildan Activewear Inc. GIL valued at $42.8M. The fund closed its positions in Hanesbrands Inc. HN9, reducing exposure by $40.8M, and FMC Corp. FMC, reducing exposure by $18M. Additionally, the fund increased its holdings in WEX Inc WEX by 627% and Century Communities Inc. CCS by 285%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $224.2M | 10.3% | 1,383,908 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $151.1M | 6.95% | 617,676 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $149.6M | 6.88% | 44,097 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $124.5M | 5.73% | 848,114 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $113.2M | 5.21% | 2,928,778 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $94.6M | 4.35% | 389,744 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $84.9M | 3.90% | 146,458 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $75.7M | 3.49% | 2,324,899 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $70.1M | 3.23% | 4,571,797 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $65.0M | 2.99% | 1,416,531 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $64.6M | 2.97% | 3,708,277 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $62.9M | 2.89% | 2,516,085 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $59.2M | 2.72% | 881,522 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $54.7M | 2.52% | 625,340 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $54.3M | 2.50% | 713,325 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc. | $52.3M | 2.41% | 621,898 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $48.6M | 2.24% | 168,207 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $46.2M | 2.13% | 500,397 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $42.8M | 1.97% | 685,415 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $39.9M | 1.84% | 268,023 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $38.3M | 1.76% | 1,848,669 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $36.9M | 1.70% | 1,221,119 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc. | $36.2M | 1.66% | 609,425 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Company | $34.1M | 1.57% | 103,863 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $31.4M | 1.44% | 773,462 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $30.6M | 1.41% | 635,011 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $29.3M | 1.35% | 183,631 | Common | SOLE |
| 653656108 | NICE | Nice Limited | $28.0M | 1.29% | 247,427 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corporation | $23.3M | 1.07% | 608,064 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $22.1M | 1.02% | 382,869 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $21.6M | 0.99% | 697,895 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $20.8M | 0.96% | 1,811,887 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. | $18.9M | 0.87% | 350,755 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $17.6M | 0.81% | 474,599 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $13.9M | 0.64% | 187,569 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $12.6M | 0.58% | 744,519 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $12.0M | 0.55% | 161,176 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $10.3M | 0.47% | 470,453 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologes Inc | $8.8M | 0.40% | 1,283,528 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $8.5M | 0.39% | 361,253 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $7.5M | 0.35% | 373,058 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $6.7M | 0.31% | 34,624 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $5.0M | 0.23% | 130,082 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $4.1M | 0.19% | 78,065 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $3.0M | 0.14% | 57,225 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $2.5M | 0.11% | 25,800 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Dividend | $2.2M | 0.10% | 15,680 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $2.0M | 0.09% | 128,716 | Common | NONE |
| 464287630 | IWN | iShares - Russell 2000 Value | $1.8M | 0.08% | 9,890 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc | $1.3M | 0.06% | 887,094 | Common | SOLE |
| 78462F10A | SPY | SPDR S&P 500 ETF Trust | $1.1M | 0.05% | 1,564 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $886,166 | 0.04% | 11,825 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US Treasury ETF | $755,733 | 0.03% | 9,125 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $444,315 | 0.02% | 1,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $387,775 | 0.02% | 7,189 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $241,796 | 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.