NEW SOUTH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asgn Incorporated | 0 | 876,108 | +876,108 | 0 | 33,914,141 | 1.63% | +33,914,141 |
| Marriott Vacations Worldwide Corp(VAC) | 382,869 | 773,736 | +390,867 | 22,087,713 | 50,385,688 | 2.41% | +28,297,975 |
| Vertiv Holdings Co(VRT) | 1,383,908 | 977,210 | -406,698 | 224,206,935 | 244,869,282 | 11.73% | +20,662,347 |
| Element Solutions Inc.(ESI) | 2,516,085 | 2,421,958 | -94,127 | 62,876,964 | 82,685,646 | 3.96% | +19,808,682 |
| Royalty Pharma PLC(RPRX) | 2,928,778 | 2,625,863 | -302,915 | 113,167,982 | 125,962,648 | 6.04% | +12,794,666 |
| EnerSys(ENS) | 848,114 | 785,161 | -62,953 | 124,460,730 | 136,398,169 | 6.54% | +11,937,439 |
| Hologic Inc | 0 | 144,616 | +144,616 | 0 | 10,931,523 | 0.52% | +10,931,523 |
| FedEx Corporation(FDX) | 168,207 | 160,788 | -7,419 | 48,588,274 | 57,269,470 | 2.74% | +8,681,196 |
| Thermon Group Holdings Inc | 474,599 | 458,387 | -16,212 | 17,636,099 | 23,102,705 | 1.11% | +5,466,606 |
| Firstcash Holdings Inc(FCFS) | 183,631 | 179,486 | -4,145 | 29,267,109 | 33,743,368 | 1.62% | +4,476,259 |
| Nice Limited(NICE) | 247,427 | 287,352 | +39,925 | 27,969,148 | 31,683,432 | 1.52% | +3,714,284 |
| Consensus Cloud Solutions Inc. | 470,453 | 582,485 | +112,032 | 10,265,285 | 13,828,194 | 0.66% | +3,562,909 |
| Rush Enterprises Inc.(RUSHA) | 350,755 | 337,828 | -12,927 | 18,919,725 | 22,333,809 | 1.07% | +3,414,084 |
| OneSpaWorld Holdings Ltd. COM | 1,848,669 | 1,783,639 | -65,030 | 38,341,395 | 40,934,515 | 1.96% | +2,593,120 |
| Unifirst Corp(UNF) | 34,624 | 33,408 | -1,216 | 6,678,970 | 8,405,119 | 0.40% | +1,726,149 |
| Wesco International, Inc.(WCC) | 617,676 | 557,062 | -60,614 | 151,108,257 | 152,423,304 | 7.30% | +1,315,047 |
| iShares - Russell 2000 Value | 9,890 | 15,315 | +5,425 | 1,792,167 | 2,903,571 | 0.14% | +1,111,404 |
| MSC Industrial Direct Co Inc.(MSM) | 621,898 | 578,751 | -43,147 | 52,301,622 | 53,401,355 | 2.56% | +1,099,733 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,213,075 | 2,374,109 | 0.11% | +161,034 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 387,775 | 436,013 | 0.02% | +48,238 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 57,225 | 57,990 | +765 | 3,026,058 | 3,047,954 | 0.15% | +21,896 |
| iShares 1-3 Year Treasury Bond ETF | 9,125 | 9,125 | 0 | 755,733 | 753,451 | 0.04% | -2,282 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 241,796 | 230,263 | 0.01% | -11,533 |
| International Business Machines Corp.(IBM) | 1,500 | 1,500 | 0 | 444,315 | 363,585 | 0.02% | -80,730 |
| Stanley Black & Decker, Inc.(SWK) | 187,569 | 189,197 | +1,628 | 13,932,625 | 13,444,339 | 0.64% | -488,286 |
| Amerisafe Inc. | 130,082 | 123,643 | -6,439 | 4,996,450 | 4,121,021 | 0.20% | -875,429 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 11,825 | 0 | -11,825 | 886,166 | 0 | — | -886,166 |
| Brookfield Asset Management Ltd(BAM) | 78,065 | 70,669 | -7,396 | 4,089,825 | 3,141,237 | 0.15% | -948,588 |
| Shoe Carnival Inc | 744,519 | 741,313 | -3,206 | 12,567,481 | 11,557,070 | 0.55% | -1,010,411 |
| Ares Capital Corp.(ARCC) | 373,058 | 360,970 | -12,088 | 7,546,963 | 6,504,679 | 0.31% | -1,042,284 |
| SPDR S&P 500 ETF Trust | 1,564 | 0 | -1,564 | 1,066,523 | 0 | — | -1,066,523 |
| Upland Software Inc | 887,094 | 0 | -887,094 | 1,268,544 | 0 | — | -1,268,544 |
| iShares - Russell Mid Cap | 25,800 | 11,630 | -14,170 | 2,483,766 | 1,130,785 | 0.05% | -1,352,981 |
| Hudson Technologes Inc | 1,283,528 | 1,241,223 | -42,305 | 8,792,167 | 7,298,391 | 0.35% | -1,493,776 |
| WEX Inc(WEX) | 268,023 | 248,763 | -19,260 | 39,930,067 | 38,070,690 | 1.82% | -1,859,377 |
| AMN Healthcare Services Inc | 128,716 | 0 | -128,716 | 2,028,564 | 0 | — | -2,028,564 |
| Century Communities Inc.(CCS) | 609,425 | 576,457 | -32,968 | 36,169,374 | 33,077,102 | 1.58% | -3,092,272 |
| Kforce Inc(KFRC) | 697,895 | 627,606 | -70,289 | 21,578,913 | 18,351,200 | 0.88% | -3,227,713 |
| Brookfield Renewable Corporation(BEPC) | 608,064 | 485,184 | -122,880 | 23,313,174 | 19,324,879 | 0.93% | -3,988,295 |
| Willis Towers Watson Public Limited Company(WTW) | 103,863 | 101,926 | -1,937 | 34,129,382 | 29,629,888 | 1.42% | -4,499,494 |
| Garrett Motion Inc(GTX) | 3,708,277 | 3,300,304 | -407,973 | 64,635,269 | 59,966,523 | 2.87% | -4,668,746 |
| LKQ Corporation(LKQ) | 1,221,119 | 1,062,722 | -158,397 | 36,877,794 | 31,212,145 | 1.50% | -5,665,649 |
| CGI Inc(GIB) | 500,397 | 534,488 | +34,091 | 46,186,643 | 39,071,073 | 1.87% | -7,115,570 |
| Euronet Worldwide, Inc.(EEFT) | 713,325 | 699,373 | -13,952 | 54,291,166 | 46,417,386 | 2.22% | -7,873,780 |
| Gildan Activewear Inc.(GIL) | 685,415 | 624,578 | -60,837 | 42,811,021 | 34,757,765 | 1.67% | -8,053,256 |
| Avantor Inc(AVTR) | 1,811,887 | 1,563,307 | -248,580 | 20,764,225 | 12,256,327 | 0.59% | -8,507,898 |
| TreeHouse Foods, Inc. | 361,253 | 0 | -361,253 | 8,521,959 | 0 | — | -8,521,959 |
| DigitalBridge Group Inc(DBRG) | 4,571,797 | 3,953,194 | -618,603 | 70,131,365 | 60,958,251 | 2.92% | -9,173,114 |
| Brookfield Corp.(BN) | 1,416,531 | 1,354,778 | -61,753 | 65,004,608 | 54,827,866 | 2.63% | -10,176,742 |
| Kemper Corporation(KMPB) | 773,462 | 687,261 | -86,201 | 31,356,150 | 21,002,696 | 1.01% | -10,353,454 |
| Hologic Inc | 161,176 | 0 | -161,176 | 12,006,000 | 0 | — | -12,006,000 |
| Fiserv Inc.(FISV) | 881,522 | 820,607 | -60,915 | 59,211,833 | 45,789,871 | 2.19% | -13,421,962 |
| Autozone, Inc.(AZO) | 44,097 | 39,771 | -4,326 | 149,554,975 | 134,337,688 | 6.44% | -15,217,287 |
| SS&C Technologies Holdings Inc.(SSNC) | 625,340 | 562,437 | -62,903 | 54,667,223 | 38,003,868 | 1.82% | -16,663,355 |
| Thermo Fisher Scientific Inc(TMO) | 146,458 | 134,254 | -12,204 | 84,865,088 | 65,989,869 | 3.16% | -18,875,219 |
| Zebra Technologies Corporation(ZBRA) | 389,744 | 361,219 | -28,525 | 94,637,638 | 75,523,669 | 3.62% | -19,113,969 |
| Open Text Corp(OTEX) | 2,324,899 | 2,195,364 | -129,535 | 75,745,209 | 48,824,895 | 2.34% | -26,920,314 |
| Asgn Incorporated | 635,011 | 0 | -635,011 | 30,588,480 | 0 | — | -30,588,480 |