Q1 2026 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-13 · accession 0001044797-26-000004
$2.09B
Reported value
51
Positions
2026-03-31
Period end
The Brief · NEW SOUTH CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
NEW SOUTH CAPITAL MANAGEMENT INC established a new position in Asgn Incorporated valued at $33.9M. The fund more than doubled its stake in Marriott Vacations Worldwide Corp VAC, increasing share count by 102.089%. Conversely, the fund closed its position in Asgn Incorporated EFOR, reducing the holding by $30.6M. Other reductions included trimming stakes in Vertiv Holdings Co VRT by 29.3876% and Royalty Pharma PLC RPRX by 10.3427%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $244.9M | 11.7% | 977,210 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $152.4M | 7.30% | 557,062 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $136.4M | 6.54% | 785,161 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $134.3M | 6.44% | 39,771 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $126.0M | 6.04% | 2,625,863 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $82.7M | 3.96% | 2,421,958 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $75.5M | 3.62% | 361,219 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $66.0M | 3.16% | 134,254 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $61.0M | 2.92% | 3,953,194 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $60.0M | 2.87% | 3,300,304 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $57.3M | 2.74% | 160,788 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $54.8M | 2.63% | 1,354,778 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc. | $53.4M | 2.56% | 578,751 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $50.4M | 2.41% | 773,736 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $48.8M | 2.34% | 2,195,364 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $46.4M | 2.22% | 699,373 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $45.8M | 2.19% | 820,607 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $40.9M | 1.96% | 1,783,639 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $39.1M | 1.87% | 534,488 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $38.1M | 1.82% | 248,763 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $38.0M | 1.82% | 562,437 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $34.8M | 1.67% | 624,578 | Common | SOLE |
| 00191U10C | — | Asgn Incorporated | $33.9M | 1.63% | 876,108 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $33.7M | 1.62% | 179,486 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc. | $33.1M | 1.58% | 576,457 | Common | SOLE |
| 653656108 | NICE | Nice Limited | $31.7M | 1.52% | 287,352 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $31.2M | 1.50% | 1,062,722 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Company | $29.6M | 1.42% | 101,926 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $23.1M | 1.11% | 458,387 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. | $22.3M | 1.07% | 337,828 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $21.0M | 1.01% | 687,261 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corporation | $19.3M | 0.93% | 485,184 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $18.4M | 0.88% | 627,606 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $13.8M | 0.66% | 582,485 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $13.4M | 0.64% | 189,197 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $12.3M | 0.59% | 1,563,307 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $11.6M | 0.55% | 741,313 | Common | SOLE |
| 43644010A | HOLX | Hologic Inc | $10.9M | 0.52% | 144,616 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $8.4M | 0.40% | 33,408 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologes Inc | $7.3M | 0.35% | 1,241,223 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $6.5M | 0.31% | 360,970 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $4.1M | 0.20% | 123,643 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $3.1M | 0.15% | 70,669 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.0M | 0.15% | 57,990 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $2.9M | 0.14% | 15,315 | Common | NONE |
| 464287168 | DVY | iShares - Dow Jones Select Dividend | $2.4M | 0.11% | 15,680 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $1.1M | 0.05% | 11,630 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $753,451 | 0.04% | 9,125 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $436,013 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $363,585 | 0.02% | 1,500 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $230,263 | 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.