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

Currently, NEW SOUTH CAPITAL MANAGEMENT INC holds 51 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+876.1K shares, valued at $33.9M), VAC (+390.9K shares, valued at $25.5M), N/A (+144.6K shares, valued at $10.9M); decreased their positions in VRT (-406.7K shares, valued at $101.9M), WCC (-60.6K shares, valued at $16.6M), AZO (-4.3K shares, valued at $14.6M); initiated new positions in N/A (+876.1K shares, valued at $33.9M), N/A (+144.6K shares, valued at $10.9M).

1M P&L

+110.8M+5.37%

3M P&L

+203.8M+10.34%

HY P&L

+325.9M+17.62%

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 & Parts381.3M

19.6%

2Auto Parts225.5M

11.6%

3Industrial Distribution205.8M

10.6%

Top Industries by Stock Count

1N/A6 stocks

13.3%

2Auto Parts3 stocks

6.7%

3Software - Infrastructure3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT Vertiv Holdings Co977.2K shares-29.39%2026-03-312026-05-13

WCC Wesco International, Inc.557.1K shares-9.81%2026-03-312026-05-13

ENS EnerSys785.2K shares-7.42%2026-03-312026-05-13

AZO Autozone, Inc.39.8K shares-9.81%2026-03-312026-05-13

RPRX Royalty Pharma PLC2.6M shares-10.34%2026-03-312026-05-13

ESI Element Solutions Inc.2.4M shares-3.74%2026-03-312026-05-13

ZBRA Zebra Technologies Corporation361.2K shares-7.32%2026-03-312026-05-13

TMO Thermo Fisher Scientific Inc134.3K shares-8.33%2026-03-312026-05-13

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DigitalBridge Group Inc DigitalBridge Group Inc4.0M shares-13.53%2026-03-312026-05-13

GTX Garrett Motion Inc3.3M shares-11.00%2026-03-312026-05-13

FDX FedEx Corporation160.8K shares-4.41%2026-03-312026-05-13

BN Brookfield Corp.1.4M shares-4.36%2026-03-312026-05-13

MSM MSC Industrial Direct Co Inc.578.8K shares-6.94%2026-03-312026-05-13

VAC Marriott Vacations Worldwide Corp773.7K shares102.09%2026-03-312026-05-13

OTEX Open Text Corp2.2M shares-5.57%2026-03-312026-05-13

EEFT Euronet Worldwide, Inc.699.4K shares-1.96%2026-03-312026-05-13

Sponsored

FI Fiserv Inc.820.6K shares-6.91%2026-03-312026-05-13

OSW OneSpaWorld Holdings Ltd.1.8M shares-3.52%2026-03-312026-05-13

GIB CGI Inc534.5K shares6.81%2026-03-312026-05-13

WEX WEX Inc248.8K shares-7.19%2026-03-312026-05-13

SSNC SS&C Technologies Holdings Inc.562.4K shares-10.06%2026-03-312026-05-13

GIL Gildan Activewear Inc.624.6K shares-8.88%2026-03-312026-05-13

Asgn Incorporated Asgn Incorporated876.1K sharesnew addition2026-03-312026-05-13

FCFS Firstcash Holdings Inc179.5K shares-2.26%2026-03-312026-05-13

Sponsored

CCS Century Communities Inc.576.5K shares-5.41%2026-03-312026-05-13

NICE Nice Limited287.4K shares16.14%2026-03-312026-05-13

LKQ LKQ Corporation1.1M shares-12.97%2026-03-312026-05-13

WTW Willis Towers Watson Public Limited Company101.9K shares-1.86%2026-03-312026-05-13

THR Thermon Group Holdings Inc458.4K shares-3.42%2026-03-312026-05-13

RUSHA Rush Enterprises Inc.337.8K shares-3.69%2026-03-312026-05-13

KMPR Kemper Corporation687.3K shares-11.14%2026-03-312026-05-13

Brookfield Renewable Corporation Brookfield Renewable Corporation485.2K shares-20.21%2026-03-312026-05-13

Sponsored

KFRC Kforce Inc627.6K shares-10.07%2026-03-312026-05-13

CCSI Consensus Cloud Solutions Inc.582.5K shares23.81%2026-03-312026-05-13

Stanley Black & Decker, Inc. Stanley Black & Decker, Inc.189.2K shares0.87%2026-03-312026-05-13

AVTR Avantor Inc1.6M shares-13.72%2026-03-312026-05-13

SCVL Shoe Carnival Inc741.3K shares-0.43%2026-03-312026-05-13

Hologic Inc Hologic Inc144.6K sharesnew addition2026-03-312026-05-13

UNF Unifirst Corp33.4K shares-3.51%2026-03-312026-05-13

HDSN Hudson Technologes Inc1.2M shares-3.30%2026-03-312026-05-13

Sponsored

ARCC Ares Capital Corp.361.0K shares-3.24%2026-03-312026-05-13

AMSF Amerisafe Inc.123.6K shares-4.95%2026-03-312026-05-13

Brookfield Asset Management Ltd Brookfield Asset Management Ltd70.7K shares-9.47%2026-03-312026-05-13

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF58.0K shares1.34%2026-03-312026-05-13

IWN iShares - Russell 2000 Value15.3K shares54.85%2026-03-312026-05-13

DVY iShares - Dow Jones Select Dividend15.7K shares0.00%2026-03-312026-05-13

IWR iShares - Russell Mid Cap11.6K shares-54.92%2026-03-312026-05-13

SHY iShares 1-3 Year Treasury Bond ETF9.1K shares0.00%2026-03-312026-05-13

Sponsored

BMY Bristol-Myers Squibb Company7.2K shares0.00%2026-03-312026-05-13

IBM International Business Machines Corp.1.5K shares0.00%2026-03-312026-05-13

FHN First Horizon Corporation10.1K shares0.00%2026-03-312026-05-13

VRT

Vertiv Holdings Co

-29.39%

Shares977.2K

Event2026-03-31

Filed2026-05-13

WCC

Wesco International, Inc.

-9.81%

Shares557.1K

Event2026-03-31

Filed2026-05-13

ENS

EnerSys

-7.42%

Shares785.2K

Event2026-03-31

Filed2026-05-13

AZO

Autozone, Inc.

-9.81%

Shares39.8K

Event2026-03-31

Filed2026-05-13

RPRX

Royalty Pharma PLC

-10.34%

Shares2.6M

Event2026-03-31

Filed2026-05-13

ESI

Element Solutions Inc.

-3.74%

Shares2.4M

Event2026-03-31

Filed2026-05-13

ZBRA

Zebra Technologies Corporation

-7.32%

Shares361.2K

Event2026-03-31

Filed2026-05-13

TMO

Thermo Fisher Scientific Inc

-8.33%

Shares134.3K

Event2026-03-31

Filed2026-05-13

DigitalBridge Group Inc

-13.53%

Shares4.0M

Event2026-03-31

Filed2026-05-13

GTX

Garrett Motion Inc

-11.00%

Shares3.3M

Event2026-03-31

Filed2026-05-13

FDX

FedEx Corporation

-4.41%

Shares160.8K

Event2026-03-31

Filed2026-05-13

Brookfield Corp.

-4.36%

Shares1.4M

Event2026-03-31

Filed2026-05-13

MSM

MSC Industrial Direct Co Inc.

-6.94%

Shares578.8K

Event2026-03-31

Filed2026-05-13

VAC

Marriott Vacations Worldwide Corp

102.09%

Shares773.7K

Event2026-03-31

Filed2026-05-13

OTEX

Open Text Corp

-5.57%

Shares2.2M

Event2026-03-31

Filed2026-05-13

EEFT

Euronet Worldwide, Inc.

-1.96%

Shares699.4K

Event2026-03-31

Filed2026-05-13

Fiserv Inc.

-6.91%

Shares820.6K

Event2026-03-31

Filed2026-05-13

OSW

OneSpaWorld Holdings Ltd.

-3.52%

Shares1.8M

Event2026-03-31

Filed2026-05-13

GIB

CGI Inc

6.81%

Shares534.5K

Event2026-03-31

Filed2026-05-13

WEX

WEX Inc

-7.19%

Shares248.8K

Event2026-03-31

Filed2026-05-13

SSNC

SS&C Technologies Holdings Inc.

-10.06%

Shares562.4K

Event2026-03-31

Filed2026-05-13

GIL

Gildan Activewear Inc.

-8.88%

Shares624.6K

Event2026-03-31

Filed2026-05-13

Asgn Incorporated

New

Shares876.1K

Event2026-03-31

Filed2026-05-13

FCFS

Firstcash Holdings Inc

-2.26%

Shares179.5K

Event2026-03-31

Filed2026-05-13

CCS

Century Communities Inc.

-5.41%

Shares576.5K

Event2026-03-31

Filed2026-05-13

NICE

Nice Limited

16.14%

Shares287.4K

Event2026-03-31

Filed2026-05-13

LKQ

LKQ Corporation

-12.97%

Shares1.1M

Event2026-03-31

Filed2026-05-13

WTW

Willis Towers Watson Public Limited Company

-1.86%

Shares101.9K

Event2026-03-31

Filed2026-05-13

THR

Thermon Group Holdings Inc

-3.42%

Shares458.4K

Event2026-03-31

Filed2026-05-13

RUSHA

Rush Enterprises Inc.

-3.69%

Shares337.8K

Event2026-03-31

Filed2026-05-13

KMPR

Kemper Corporation

-11.14%

Shares687.3K

Event2026-03-31

Filed2026-05-13

Brookfield Renewable Corporation

-20.21%

Shares485.2K

Event2026-03-31

Filed2026-05-13

KFRC

Kforce Inc

-10.07%

Shares627.6K

Event2026-03-31

Filed2026-05-13

CCSI

Consensus Cloud Solutions Inc.

23.81%

Shares582.5K

Event2026-03-31

Filed2026-05-13

Stanley Black & Decker, Inc.

0.87%

Shares189.2K

Event2026-03-31

Filed2026-05-13

AVTR

Avantor Inc

-13.72%

Shares1.6M

Event2026-03-31

Filed2026-05-13

SCVL

Shoe Carnival Inc

-0.43%

Shares741.3K

Event2026-03-31

Filed2026-05-13

Hologic Inc

New

Shares144.6K

Event2026-03-31

Filed2026-05-13

UNF

Unifirst Corp

-3.51%

Shares33.4K

Event2026-03-31

Filed2026-05-13

HDSN

Hudson Technologes Inc

-3.30%

Shares1.2M

Event2026-03-31

Filed2026-05-13

ARCC

Ares Capital Corp.

-3.24%

Shares361.0K

Event2026-03-31

Filed2026-05-13

AMSF

Amerisafe Inc.

-4.95%

Shares123.6K

Event2026-03-31

Filed2026-05-13

Brookfield Asset Management Ltd

-9.47%

Shares70.7K

Event2026-03-31

Filed2026-05-13

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

1.34%

Shares58.0K

Event2026-03-31

Filed2026-05-13

IWN

iShares - Russell 2000 Value

54.85%

Shares15.3K

Event2026-03-31

Filed2026-05-13

DVY

iShares - Dow Jones Select Dividend

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-13

IWR

iShares - Russell Mid Cap

-54.92%

Shares11.6K

Event2026-03-31

Filed2026-05-13

SHY

iShares 1-3 Year Treasury Bond ETF

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-13

BMY

Bristol-Myers Squibb Company

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-13

IBM

International Business Machines Corp.

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

FHN

First Horizon Corporation

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available