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The Analysis of NEW SOUTH CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, NEW SOUTH CAPITAL MANAGEMENT INC holds 56 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in GIL (+685.4K shares, valued at $42.8M), WEX (+231.2K shares, valued at $34.4M), CCS (+451.2K shares, valued at $26.8M); decreased their positions in VRT (-298.5K shares, valued at $48.4M), EEFT (-140.2K shares, valued at $10.7M), NICE (-66.3K shares, valued at $7.5M); initiated new positions in GIL (+685.4K shares, valued at $42.8M), N/A (+1.6K shares, valued at $1.1M), SMMD (+11.8K shares, valued at $886.2K).

1M P&L

+119.1M+5.11%

3M P&L

+250.0M+11.36%

HY P&L

+497.6M+25.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts348.7M

16.9%

2Auto Parts251.1M

12.2%

3Industrial Distribution203.4M

9.9%

Top Industries by Stock Count

1N/A7 stocks

13.7%

2Software - Application4 stocks

7.8%

3Information Technology Services3 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT Vertiv Holdings Co1.4M shares-17.74%2025-12-312026-02-12

WCC Wesco International, Inc.617.7K shares-0.91%2025-12-312026-02-12

AZO Autozone, Inc.44.1K shares-1.55%2025-12-312026-02-12

ENS EnerSys848.1K shares-1.11%2025-12-312026-02-12

RPRX Royalty Pharma PLC2.9M shares0.36%2025-12-312026-02-12

ZBRA Zebra Technologies Corporation389.7K shares-1.11%2025-12-312026-02-12

TMO Thermo Fisher Scientific Inc146.5K shares-1.24%2025-12-312026-02-12

OTEX Open Text Corp2.3M shares-0.81%2025-12-312026-02-12

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DigitalBridge Group Inc DigitalBridge Group Inc4.6M shares21.03%2025-12-312026-02-12

BN Brookfield Corp.1.4M shares49.83%2025-12-312026-02-12

GTX Garrett Motion Inc3.7M shares-1.88%2025-12-312026-02-12

ESI Element Solutions Inc.2.5M shares-1.21%2025-12-312026-02-12

FI Fiserv Inc.881.5K shares73.53%2025-12-312026-02-12

SSNC SS&C Technologies Holdings Inc.625.3K shares0.39%2025-12-312026-02-12

EEFT Euronet Worldwide, Inc.713.3K shares-16.43%2025-12-312026-02-12

MSM MSC Industrial Direct Co Inc.621.9K shares-0.50%2025-12-312026-02-12

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FDX FedEx Corporation168.2K shares-0.79%2025-12-312026-02-12

GIB CGI Inc500.4K shares3.77%2025-12-312026-02-12

GIL Gildan Activewear Inc.685.4K sharesnew addition2025-12-312026-02-12

WEX WEX Inc268.0K shares627.04%2025-12-312026-02-12

OSW OneSpaWorld Holdings Ltd.1.8M shares-4.56%2025-12-312026-02-12

LKQ LKQ Corporation1.2M shares-7.05%2025-12-312026-02-12

CCS Century Communities Inc.609.4K shares285.13%2025-12-312026-02-12

WTW Willis Towers Watson Public Limited Company103.9K shares-0.84%2025-12-312026-02-12

Sponsored

KMPR Kemper Corporation773.5K shares-1.92%2025-12-312026-02-12

ASGN Asgn Incorporated635.0K shares39.22%2025-12-312026-02-12

FCFS Firstcash Holdings Inc183.6K shares-2.67%2025-12-312026-02-12

NICE Nice Limited247.4K shares-21.12%2025-12-312026-02-12

Brookfield Renewable Corporation Brookfield Renewable Corporation608.1K shares-2.17%2025-12-312026-02-12

VAC Marriott Vacations Worldwide Corp382.9K shares15.07%2025-12-312026-02-12

KFRC Kforce Inc697.9K shares-1.64%2025-12-312026-02-12

AVTR Avantor Inc1.8M shares-1.00%2025-12-312026-02-12

Sponsored

RUSHA Rush Enterprises Inc.350.8K shares-3.83%2025-12-312026-02-12

THR Thermon Group Holdings Inc474.6K shares-3.85%2025-12-312026-02-12

Stanley Black & Decker, Inc. Stanley Black & Decker, Inc.187.6K shares0.32%2025-12-312026-02-12

SCVL Shoe Carnival Inc744.5K shares10.29%2025-12-312026-02-12

HOLX Hologic Inc161.2K shares-0.43%2025-12-312026-02-12

CCSI Consensus Cloud Solutions Inc.470.5K shares9.52%2025-12-312026-02-12

HDSN Hudson Technologes Inc1.3M shares-3.81%2025-12-312026-02-12

THS TreeHouse Foods, Inc.361.3K shares-11.74%2025-12-312026-02-12

Sponsored

ARCC Ares Capital Corp.373.1K shares-3.49%2025-12-312026-02-12

UNF Unifirst Corp34.6K shares-3.69%2025-12-312026-02-12

AMSF Amerisafe Inc.130.1K shares-4.31%2025-12-312026-02-12

Brookfield Asset Management Ltd Brookfield Asset Management Ltd78.1K shares-4.20%2025-12-312026-02-12

IGSB iShares Short-Term Corporate Bond ETF57.2K shares0.00%2025-12-312026-02-12

IWR iShares - Russell Mid Cap25.8K shares-23.51%2025-12-312026-02-12

DVY iShares - Dow Jones Select Dividend15.7K shares0.00%2025-12-312026-02-12

AMN AMN Healthcare Services Inc128.7K shares-76.19%2025-12-312026-02-12

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IWN iShares - Russell 2000 Value9.9K shares417.80%2025-12-312026-02-12

UPLD Upland Software Inc887.1K shares-8.10%2025-12-312026-02-12

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust1.6K sharesnew addition2025-12-312026-02-12

SMMD iShares Russell 2500 ETF11.8K sharesnew addition2025-12-312026-02-12

SHY iShares - Barclays 1-3 Yr US Treasury ETF9.1K shares0.00%2025-12-312026-02-12

IBM International Business Machines Corp.1.5K shares0.00%2025-12-312026-02-12

BMY Bristol-Myers Squibb Company7.2K shares0.00%2025-12-312026-02-12

FHN First Horizon Corporation10.1K shares0.00%2025-12-312026-02-12

Sponsored

VRT

Vertiv Holdings Co

-17.74%

Shares1.4M

Event2025-12-31

Filed2026-02-12

WCC

Wesco International, Inc.

-0.91%

Shares617.7K

Event2025-12-31

Filed2026-02-12

AZO

Autozone, Inc.

-1.55%

Shares44.1K

Event2025-12-31

Filed2026-02-12

ENS

EnerSys

-1.11%

Shares848.1K

Event2025-12-31

Filed2026-02-12

RPRX

Royalty Pharma PLC

0.36%

Shares2.9M

Event2025-12-31

Filed2026-02-12

ZBRA

Zebra Technologies Corporation

-1.11%

Shares389.7K

Event2025-12-31

Filed2026-02-12

TMO

Thermo Fisher Scientific Inc

-1.24%

Shares146.5K

Event2025-12-31

Filed2026-02-12

OTEX

Open Text Corp

-0.81%

Shares2.3M

Event2025-12-31

Filed2026-02-12

DigitalBridge Group Inc

21.03%

Shares4.6M

Event2025-12-31

Filed2026-02-12

Brookfield Corp.

49.83%

Shares1.4M

Event2025-12-31

Filed2026-02-12

GTX

Garrett Motion Inc

-1.88%

Shares3.7M

Event2025-12-31

Filed2026-02-12

ESI

Element Solutions Inc.

-1.21%

Shares2.5M

Event2025-12-31

Filed2026-02-12

Fiserv Inc.

73.53%

Shares881.5K

Event2025-12-31

Filed2026-02-12

SSNC

SS&C Technologies Holdings Inc.

0.39%

Shares625.3K

Event2025-12-31

Filed2026-02-12

EEFT

Euronet Worldwide, Inc.

-16.43%

Shares713.3K

Event2025-12-31

Filed2026-02-12

MSM

MSC Industrial Direct Co Inc.

-0.50%

Shares621.9K

Event2025-12-31

Filed2026-02-12

FDX

FedEx Corporation

-0.79%

Shares168.2K

Event2025-12-31

Filed2026-02-12

GIB

CGI Inc

3.77%

Shares500.4K

Event2025-12-31

Filed2026-02-12

GIL

Gildan Activewear Inc.

New

Shares685.4K

Event2025-12-31

Filed2026-02-12

WEX

WEX Inc

627.04%

Shares268.0K

Event2025-12-31

Filed2026-02-12

OSW

OneSpaWorld Holdings Ltd.

-4.56%

Shares1.8M

Event2025-12-31

Filed2026-02-12

LKQ

LKQ Corporation

-7.05%

Shares1.2M

Event2025-12-31

Filed2026-02-12

CCS

Century Communities Inc.

285.13%

Shares609.4K

Event2025-12-31

Filed2026-02-12

WTW

Willis Towers Watson Public Limited Company

-0.84%

Shares103.9K

Event2025-12-31

Filed2026-02-12

KMPR

Kemper Corporation

-1.92%

Shares773.5K

Event2025-12-31

Filed2026-02-12

ASGN

Asgn Incorporated

39.22%

Shares635.0K

Event2025-12-31

Filed2026-02-12

FCFS

Firstcash Holdings Inc

-2.67%

Shares183.6K

Event2025-12-31

Filed2026-02-12

NICE

Nice Limited

-21.12%

Shares247.4K

Event2025-12-31

Filed2026-02-12

Brookfield Renewable Corporation

-2.17%

Shares608.1K

Event2025-12-31

Filed2026-02-12

VAC

Marriott Vacations Worldwide Corp

15.07%

Shares382.9K

Event2025-12-31

Filed2026-02-12

KFRC

Kforce Inc

-1.64%

Shares697.9K

Event2025-12-31

Filed2026-02-12

AVTR

Avantor Inc

-1.00%

Shares1.8M

Event2025-12-31

Filed2026-02-12

RUSHA

Rush Enterprises Inc.

-3.83%

Shares350.8K

Event2025-12-31

Filed2026-02-12

THR

Thermon Group Holdings Inc

-3.85%

Shares474.6K

Event2025-12-31

Filed2026-02-12

Stanley Black & Decker, Inc.

0.32%

Shares187.6K

Event2025-12-31

Filed2026-02-12

SCVL

Shoe Carnival Inc

10.29%

Shares744.5K

Event2025-12-31

Filed2026-02-12

HOLX

Hologic Inc

-0.43%

Shares161.2K

Event2025-12-31

Filed2026-02-12

CCSI

Consensus Cloud Solutions Inc.

9.52%

Shares470.5K

Event2025-12-31

Filed2026-02-12

HDSN

Hudson Technologes Inc

-3.81%

Shares1.3M

Event2025-12-31

Filed2026-02-12

THS

TreeHouse Foods, Inc.

-11.74%

Shares361.3K

Event2025-12-31

Filed2026-02-12

ARCC

Ares Capital Corp.

-3.49%

Shares373.1K

Event2025-12-31

Filed2026-02-12

UNF

Unifirst Corp

-3.69%

Shares34.6K

Event2025-12-31

Filed2026-02-12

AMSF

Amerisafe Inc.

-4.31%

Shares130.1K

Event2025-12-31

Filed2026-02-12

Brookfield Asset Management Ltd

-4.20%

Shares78.1K

Event2025-12-31

Filed2026-02-12

IGSB

iShares Short-Term Corporate Bond ETF

0.00%

Shares57.2K

Event2025-12-31

Filed2026-02-12

IWR

iShares - Russell Mid Cap

-23.51%

Shares25.8K

Event2025-12-31

Filed2026-02-12

DVY

iShares - Dow Jones Select Dividend

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-12

AMN

AMN Healthcare Services Inc

-76.19%

Shares128.7K

Event2025-12-31

Filed2026-02-12

IWN

iShares - Russell 2000 Value

417.80%

Shares9.9K

Event2025-12-31

Filed2026-02-12

UPLD

Upland Software Inc

-8.10%

Shares887.1K

Event2025-12-31

Filed2026-02-12

SPDR S&P 500 ETF Trust

New

Shares1.6K

Event2025-12-31

Filed2026-02-12

SMMD

iShares Russell 2500 ETF

New

Shares11.8K

Event2025-12-31

Filed2026-02-12

SHY

iShares - Barclays 1-3 Yr US Treasury ETF

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-12

IBM

International Business Machines Corp.

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-12

BMY

Bristol-Myers Squibb Company

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-12

FHN

First Horizon Corporation

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available