NEW SOUTH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EnerSys(ENS) | 699,333 | 857,600 | +158,267 | 59,981,792 | 96,874,496 | 4.42% | +36,892,704 |
| Autozone, Inc.(AZO) | 46,348 | 44,792 | -1,556 | 172,054,436 | 192,168,430 | 8.76% | +20,113,994 |
| Open Text Corp(OTEX) | 2,336,575 | 2,343,774 | +7,199 | 68,227,990 | 87,610,272 | 3.99% | +19,382,282 |
| Vertiv Holdings Co(VRT) | 1,840,894 | 1,682,455 | -158,439 | 236,389,198 | 253,815,161 | 11.57% | +17,425,963 |
| Wesco International, Inc.(WCC) | 626,449 | 623,379 | -3,070 | 116,018,354 | 131,844,659 | 6.01% | +15,826,305 |
| Hanesbrands Inc. | 6,213,489 | 6,190,807 | -22,682 | 28,457,780 | 40,797,418 | 1.86% | +12,339,638 |
| Garrett Motion Inc(GTX) | 3,789,378 | 3,779,251 | -10,127 | 39,826,362 | 51,473,399 | 2.35% | +11,647,037 |
| Thermo Fisher Scientific Inc(TMO) | 150,703 | 148,290 | -2,413 | 61,104,038 | 71,923,616 | 3.28% | +10,819,578 |
| Century Communities Inc.(CCS) | 0 | 158,238 | +158,238 | 0 | 10,027,543 | 0.46% | +10,027,543 |
| Element Solutions Inc.(ESI) | 2,514,351 | 2,546,952 | +32,601 | 56,950,050 | 64,106,781 | 2.92% | +7,156,731 |
| Brookfield Corp.(BN) | 943,194 | 945,430 | +2,236 | 58,336,549 | 64,837,590 | 2.96% | +6,501,041 |
| Asgn Incorporated | 312,420 | 456,116 | +143,696 | 15,599,131 | 21,597,093 | 0.98% | +5,997,962 |
| Consensus Cloud Solutions Inc. | 309,994 | 429,574 | +119,580 | 7,148,462 | 12,616,588 | 0.58% | +5,468,126 |
| DigitalBridge Group Inc(DBRG) | 3,785,985 | 3,777,363 | -8,622 | 39,184,944 | 44,195,147 | 2.02% | +5,010,203 |
| MSC Industrial Direct Co Inc.(MSM) | 626,956 | 625,003 | -1,953 | 53,303,800 | 57,587,776 | 2.63% | +4,283,976 |
| Firstcash Holdings Inc(FCFS) | 190,294 | 188,678 | -1,616 | 25,716,332 | 29,890,369 | 1.36% | +4,174,037 |
| Willis Towers Watson Public Limited Company(WTW) | 106,808 | 104,748 | -2,060 | 32,736,652 | 36,185,197 | 1.65% | +3,448,545 |
| Euronet Worldwide, Inc.(EEFT) | 711,887 | 853,542 | +141,655 | 72,171,104 | 74,949,523 | 3.42% | +2,778,419 |
| Hudson Technologes Inc | 1,350,943 | 1,334,337 | -16,606 | 10,969,657 | 13,249,966 | 0.60% | +2,280,309 |
| FedEx Corporation(FDX) | 169,748 | 169,539 | -209 | 38,585,418 | 39,978,992 | 1.82% | +1,393,574 |
| Brookfield Renewable Corporation(BEPC) | 610,879 | 621,580 | +10,701 | 20,024,614 | 21,394,784 | 0.98% | +1,370,170 |
| Shoe Carnival Inc | 689,123 | 675,045 | -14,078 | 12,893,492 | 14,034,185 | 0.64% | +1,140,693 |
| OneSpaWorld Holdings Ltd. | 1,955,123 | 1,936,994 | -18,129 | 39,864,958 | 40,948,054 | 1.87% | +1,083,096 |
| Stanley Black & Decker, Inc.(SWK) | 189,324 | 186,962 | -2,362 | 12,826,701 | 13,896,885 | 0.63% | +1,070,184 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,564 | +1,564 | 0 | 1,041,906 | 0.05% | +1,041,906 |
| SS&C Technologies Holdings Inc.(SSNC) | 656,859 | 622,886 | -33,973 | 54,387,925 | 55,287,361 | 2.52% | +899,436 |
| Hologic Inc | 157,835 | 161,865 | +4,030 | 10,284,529 | 10,924,269 | 0.50% | +639,740 |
| Rush Enterprises Inc.(RUSHA) | 369,216 | 364,716 | -4,500 | 19,018,316 | 19,501,365 | 0.89% | +483,049 |
| WEX Inc(WEX) | 36,286 | 36,865 | +579 | 5,330,051 | 5,807,343 | 0.26% | +477,292 |
| Upland Software Inc | 993,250 | 965,263 | -27,987 | 1,936,837 | 2,287,673 | 0.10% | +350,836 |
| iShares - Russell Mid Cap | 33,730 | 33,730 | 0 | 3,102,148 | 3,256,632 | 0.15% | +154,484 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,082,461 | 2,228,128 | 0.10% | +145,667 |
| Brookfield Asset Management Ltd(BAM) | 81,684 | 81,484 | -200 | 4,515,492 | 4,639,699 | 0.21% | +124,207 |
| iShares Short-Term Corporate Bond ETF | 55,525 | 57,225 | +1,700 | 2,929,499 | 3,034,642 | 0.14% | +105,143 |
| TreeHouse Foods, Inc. | 423,214 | 409,311 | -13,903 | 8,218,816 | 8,272,175 | 0.38% | +53,359 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 214,480 | 228,745 | 0.01% | +14,265 |
| iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | 9,125 | 0 | 756,098 | 757,010 | 0.03% | +912 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 332,779 | 324,224 | 0.01% | -8,555 |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | 442,170 | 423,240 | 0.02% | -18,930 |
| Amerisafe Inc. | 140,160 | 135,946 | -4,214 | 6,129,197 | 5,959,873 | 0.27% | -169,324 |
| Ares Capital Corp.(ARCC) | 390,939 | 386,537 | -4,402 | 8,585,021 | 7,889,220 | 0.36% | -695,801 |
| AMN Healthcare Services Inc | 543,910 | 540,702 | -3,208 | 11,242,620 | 10,467,991 | 0.48% | -774,629 |
| Unifirst Corp(UNF) | 36,399 | 35,952 | -447 | 6,851,019 | 6,010,815 | 0.27% | -840,204 |
| Thermon Group Holdings Inc | 499,635 | 493,619 | -6,016 | 14,029,751 | 13,189,500 | 0.60% | -840,251 |
| Royalty Pharma PLC(RPRX) | 2,886,569 | 2,918,263 | +31,694 | 104,003,081 | 102,956,319 | 4.69% | -1,046,762 |
| iShares - Russell 2000 Value | 8,910 | 1,910 | -7,000 | 1,405,642 | 337,707 | 0.02% | -1,067,935 |
| Avantor Inc(AVTR) | 1,809,816 | 1,830,126 | +20,310 | 24,360,123 | 22,839,972 | 1.04% | -1,520,151 |
| Invesco Floating Rate ESG Fund | 283,635 | 0 | -283,635 | 1,857,812 | 0 | — | -1,857,812 |
| Marriott Vacations Worldwide Corp(VAC) | 332,447 | 332,721 | +274 | 24,039,243 | 22,145,910 | 1.01% | -1,893,333 |
| International Money Express Inc. | 852,037 | 461,671 | -390,366 | 8,597,053 | 6,449,544 | 0.29% | -2,147,509 |
| Kforce Inc(KFRC) | 601,043 | 709,550 | +108,507 | 24,720,899 | 21,272,309 | 0.97% | -3,448,590 |
| FMC Corp.(FMC) | 533,233 | 534,897 | +1,664 | 22,262,478 | 17,988,586 | 0.82% | -4,273,892 |
| Zebra Technologies Corporation(ZBRA) | 398,811 | 394,101 | -4,710 | 122,977,360 | 117,111,053 | 5.34% | -5,866,307 |
| Nice Limited(NICE) | 306,219 | 313,680 | +7,461 | 51,723,451 | 45,414,590 | 2.07% | -6,308,861 |
| CGI Inc(GIB) | 482,005 | 482,207 | +202 | 50,528,584 | 42,979,110 | 1.96% | -7,549,474 |
| NV5 Global Inc. | 330,858 | 0 | -330,858 | 7,639,511 | 0 | — | -7,639,511 |
| LKQ Corporation(LKQ) | 1,304,780 | 1,313,761 | +8,981 | 48,289,908 | 40,122,261 | 1.83% | -8,167,647 |
| Kemper Corporation(KMPB) | 774,933 | 788,567 | +13,634 | 50,014,176 | 40,650,629 | 1.85% | -9,363,547 |
| Fiserv Inc.(FISV) | 488,082 | 507,980 | +19,898 | 84,150,218 | 65,493,861 | 2.99% | -18,656,357 |