NEW SOUTH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Asgn Incorporated | 0 | 876,108 | +876,108 | 0 | 33,914,141 | +33,914,141 |
| Marriott Vacations Worldwide Corp | 0 | 773,736 | +773,736 | 0 | 50,385,688 | +50,385,688 |
| Vertiv Holdings Co | 0 | 977,210 | +977,210 | 0 | 244,869,282 | +244,869,282 |
| Element Solutions Inc. | 0 | 2,421,958 | +2,421,958 | 0 | 82,685,646 | +82,685,646 |
| Royalty Pharma PLC | 0 | 2,625,863 | +2,625,863 | 0 | 125,962,648 | +125,962,648 |
| EnerSys | 0 | 785,161 | +785,161 | 0 | 136,398,169 | +136,398,169 |
| Hologic Inc | 0 | 144,616 | +144,616 | 0 | 10,931,523 | +10,931,523 |
| FedEx Corporation | 0 | 160,788 | +160,788 | 0 | 57,269,470 | +57,269,470 |
| Thermon Group Holdings Inc | 0 | 458,387 | +458,387 | 0 | 23,102,705 | +23,102,705 |
| Firstcash Holdings Inc | 0 | 179,486 | +179,486 | 0 | 33,743,368 | +33,743,368 |
| Nice Limited | 0 | 287,352 | +287,352 | 0 | 31,683,432 | +31,683,432 |
| Consensus Cloud Solutions Inc. | 0 | 582,485 | +582,485 | 0 | 13,828,194 | +13,828,194 |
| Rush Enterprises Inc. | 0 | 337,828 | +337,828 | 0 | 22,333,809 | +22,333,809 |
| OneSpaWorld Holdings Ltd. | 0 | 1,783,639 | +1,783,639 | 0 | 40,934,515 | +40,934,515 |
| Unifirst Corp | 0 | 33,408 | +33,408 | 0 | 8,405,119 | +8,405,119 |
| Wesco International, Inc. | 0 | 557,062 | +557,062 | 0 | 152,423,304 | +152,423,304 |
| iShares - Russell 2000 Value | 0 | 15,315 | +15,315 | 0 | 2,903,571 | +2,903,571 |
| MSC Industrial Direct Co Inc. | 0 | 578,751 | +578,751 | 0 | 53,401,355 | +53,401,355 |
| iShares - Dow Jones Select Dividend | 0 | 15,680 | +15,680 | 0 | 2,374,109 | +2,374,109 |
| Bristol-Myers Squibb Company | 0 | 7,189 | +7,189 | 0 | 436,013 | +436,013 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 57,990 | +57,990 | 0 | 3,047,954 | +3,047,954 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 9,125 | +9,125 | 0 | 753,451 | +753,451 |
| First Horizon Corporation | 0 | 10,117 | +10,117 | 0 | 230,263 | +230,263 |
| International Business Machines Corp. | 0 | 1,500 | +1,500 | 0 | 363,585 | +363,585 |
| Stanley Black & Decker, Inc. | 0 | 189,197 | +189,197 | 0 | 13,444,339 | +13,444,339 |
| Amerisafe Inc. | 0 | 123,643 | +123,643 | 0 | 4,121,021 | +4,121,021 |
| iShares Russell 2500 ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| Brookfield Asset Management Ltd | 0 | 70,669 | +70,669 | 0 | 3,141,237 | +3,141,237 |
| Shoe Carnival Inc | 0 | 741,313 | +741,313 | 0 | 11,557,070 | +11,557,070 |
| Ares Capital Corp. | 0 | 360,970 | +360,970 | 0 | 6,504,679 | +6,504,679 |
| SPDR S&P 500 ETF Trust | 0 | 0 | 0 | 0 | 0 | 0 |
| Upland Software Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| iShares - Russell Mid Cap | 0 | 11,630 | +11,630 | 0 | 1,130,785 | +1,130,785 |
| Hudson Technologes Inc | 0 | 1,241,223 | +1,241,223 | 0 | 7,298,391 | +7,298,391 |
| WEX Inc | 0 | 248,763 | +248,763 | 0 | 38,070,690 | +38,070,690 |
| AMN Healthcare Services Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Century Communities Inc. | 0 | 576,457 | +576,457 | 0 | 33,077,102 | +33,077,102 |
| Kforce Inc | 0 | 627,606 | +627,606 | 0 | 18,351,200 | +18,351,200 |
| Brookfield Renewable Corporation | 0 | 485,184 | +485,184 | 0 | 19,324,879 | +19,324,879 |
| Willis Towers Watson Public Limited Company | 0 | 101,926 | +101,926 | 0 | 29,629,888 | +29,629,888 |
| Garrett Motion Inc | 0 | 3,300,304 | +3,300,304 | 0 | 59,966,523 | +59,966,523 |
| LKQ Corporation | 0 | 1,062,722 | +1,062,722 | 0 | 31,212,145 | +31,212,145 |
| CGI Inc | 0 | 534,488 | +534,488 | 0 | 39,071,073 | +39,071,073 |
| Euronet Worldwide, Inc. | 0 | 699,373 | +699,373 | 0 | 46,417,386 | +46,417,386 |
| Gildan Activewear Inc. | 0 | 624,578 | +624,578 | 0 | 34,757,765 | +34,757,765 |
| Avantor Inc | 0 | 1,563,307 | +1,563,307 | 0 | 12,256,327 | +12,256,327 |
| TreeHouse Foods, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| DigitalBridge Group Inc | 0 | 3,953,194 | +3,953,194 | 0 | 60,958,251 | +60,958,251 |
| Brookfield Corp. | 0 | 1,354,778 | +1,354,778 | 0 | 54,827,866 | +54,827,866 |
| Kemper Corporation | 0 | 687,261 | +687,261 | 0 | 21,002,696 | +21,002,696 |
| Hologic Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Fiserv Inc. | 0 | 820,607 | +820,607 | 0 | 45,789,871 | +45,789,871 |
| Autozone, Inc. | 0 | 39,771 | +39,771 | 0 | 134,337,688 | +134,337,688 |
| SS&C Technologies Holdings Inc. | 0 | 562,437 | +562,437 | 0 | 38,003,868 | +38,003,868 |
| Thermo Fisher Scientific Inc | 0 | 134,254 | +134,254 | 0 | 65,989,869 | +65,989,869 |
| Zebra Technologies Corporation | 0 | 361,219 | +361,219 | 0 | 75,523,669 | +75,523,669 |
| Open Text Corp | 0 | 2,195,364 | +2,195,364 | 0 | 48,824,895 | +48,824,895 |
| Asgn Incorporated | 0 | 0 | 0 | 0 | 0 | 0 |