The Analysis of NEW SOUTH CAPITAL MANAGEMENT INC's Holdings
Currently, NEW SOUTH CAPITAL MANAGEMENT INC holds 57 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ENS (+158.3K shares, valued at $17.9M), EEFT (+141.7K shares, valued at $12.4M), CCS (+158.2K shares, valued at $10.0M); decreased their positions in VRT (-158.4K shares, valued at $23.9M), AZO (-1.6K shares, valued at $6.7M), IMXI (-390.4K shares, valued at $5.5M); initiated new positions in CCS (+158.2K shares, valued at $10.0M), SPY (+1.6K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VRT Vertiv Holdings Co1.7M shares-8.61%2025-09-302025-11-06
AZO Autozone, Inc.44.8K shares-3.36%2025-09-302025-11-06
WCC Wesco International, Inc.623.4K shares-0.49%2025-09-302025-11-06
ZBRA Zebra Technologies Corporation394.1K shares-1.18%2025-09-302025-11-06
RPRX Royalty Pharma PLC2.9M shares1.10%2025-09-302025-11-06
ENS EnerSys857.6K shares22.63%2025-09-302025-11-06
OTEX Open Text Corp2.3M shares0.31%2025-09-302025-11-06
EEFT Euronet Worldwide, Inc.853.5K shares19.90%2025-09-302025-11-06
TMO Thermo Fisher Scientific Inc148.3K shares-1.60%2025-09-302025-11-06
FI Fiserv Inc.508.0K shares4.08%2025-09-302025-11-06
BN Brookfield Corp.945.4K shares0.24%2025-09-302025-11-06
ESI Element Solutions Inc.2.5M shares1.30%2025-09-302025-11-06
MSM MSC Industrial Direct Co Inc.625.0K shares-0.31%2025-09-302025-11-06
SSNC SS&C Technologies Holdings Inc.622.9K shares-5.17%2025-09-302025-11-06
GTX Garrett Motion Inc3.8M shares-0.27%2025-09-302025-11-06
NICE Nice Limited313.7K shares2.44%2025-09-302025-11-06
DBRG DigitalBridge Group Inc3.8M shares-0.23%2025-09-302025-11-06
GIB CGI Inc482.2K shares0.04%2025-09-302025-11-06
OSW OneSpaWorld Holdings Ltd.1.9M shares-0.93%2025-09-302025-11-06
HBI Hanesbrands Inc.6.2M shares-0.37%2025-09-302025-11-06
KMPR Kemper Corporation788.6K shares1.76%2025-09-302025-11-06
LKQ LKQ Corporation1.3M shares0.69%2025-09-302025-11-06
FDX FedEx Corporation169.5K shares-0.12%2025-09-302025-11-06
WTW Willis Towers Watson Public Limited Company104.7K shares-1.93%2025-09-302025-11-06
FCFS Firstcash Holdings Inc188.7K shares-0.85%2025-09-302025-11-06
AVTR Avantor Inc1.8M shares1.12%2025-09-302025-11-06
VAC Marriott Vacations Worldwide Corp332.7K shares0.08%2025-09-302025-11-06
ASGN Asgn Incorporated456.1K shares45.99%2025-09-302025-11-06
BEPC Brookfield Renewable Corporation621.6K shares1.75%2025-09-302025-11-06
KFRC Kforce Inc709.5K shares18.05%2025-09-302025-11-06
RUSHA Rush Enterprises Inc.364.7K shares-1.22%2025-09-302025-11-06
FMC FMC Corp.534.9K shares0.31%2025-09-302025-11-06
SCVL Shoe Carnival Inc675.0K shares-2.04%2025-09-302025-11-06
SWK Stanley Black & Decker, Inc.187.0K shares-1.25%2025-09-302025-11-06
HDSN Hudson Technologes Inc1.3M shares-1.23%2025-09-302025-11-06
THR Thermon Group Holdings Inc493.6K shares-1.20%2025-09-302025-11-06
CCSI Consensus Cloud Solutions Inc.429.6K shares38.57%2025-09-302025-11-06
HOLX Hologic Inc161.9K shares2.55%2025-09-302025-11-06
AMN AMN Healthcare Services Inc540.7K shares-0.59%2025-09-302025-11-06
CCS Century Communities Inc.158.2K sharesnew addition2025-09-302025-11-06
THS TreeHouse Foods, Inc.409.3K shares-3.29%2025-09-302025-11-06
ARCC Ares Capital Corp.386.5K shares-1.13%2025-09-302025-11-06
IMXI International Money Express Inc.461.7K shares-45.82%2025-09-302025-11-06
UNF Unifirst Corp36.0K shares-1.23%2025-09-302025-11-06
AMSF Amerisafe Inc.135.9K shares-3.01%2025-09-302025-11-06
WEX WEX Inc36.9K shares1.60%2025-09-302025-11-06
BAM Brookfield Asset Management Ltd81.5K shares-0.24%2025-09-302025-11-06
IWR iShares - Russell Mid Cap33.7K shares0.00%2025-09-302025-11-06
IGSB iShares Short-Term Corporate Bond ETF57.2K shares3.06%2025-09-302025-11-06
UPLD Upland Software Inc965.3K shares-2.82%2025-09-302025-11-06
DVY iShares - Dow Jones Select Dividend15.7K shares0.00%2025-09-302025-11-06
SPY SPDR S&P 500 ETF Trust1.6K sharesnew addition2025-09-302025-11-06
SHY iShares - Barclays 1-3 Yr US Treasury ETF9.1K shares0.00%2025-09-302025-11-06
IBM International Business Machines Corporation1.5K shares0.00%2025-09-302025-11-06
IWN iShares - Russell 2000 Value1.9K shares-78.56%2025-09-302025-11-06
BMY Bristol-Myers Squibb Company7.2K shares0.00%2025-09-302025-11-06
FHN First Horizon Corporation10.1K shares0.00%2025-09-302025-11-06
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available