Latest imported 13F data

NEW SOUTH CAPITAL MANAGEMENT INC

•CIK: 1044797•Filing: Q4 2025

**NEW SOUTH CAPITAL MANAGEMENT INC** manages $2.2B across a portfolio of 56 positions, exhibiting concentrated conviction in select growth and technology names. Top holdings include VRT at $224.2M and WCC at $151.1M, signaling significant capital allocation to specific market segments. The firm maintains substantial exposure to key names such as AZO ($149.6M) and ENS ($124.5M). This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$2.2B
QoQ Performance
-0.9%
Positions
56
Top 10 Concentration
53.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VRT
WCC
AZO
ENS
RPRX
VRT10.3%
WCC7.0%
AZO6.9%
ENS5.7%
RPRX5.2%
ZBRA4.4%
TMO3.9%
OTEX3.5%

📈 Biggest Buys

GIL
Gildan Activewear Inc.
NEW
2.0% of portfolio
WEX
WEX Inc
+627.0%
1.8% of portfolio
CCS
Century Communities Inc.
+285.1%
1.7% of portfolio
FISV
Fiserv Inc.
+73.5%
2.7% of portfolio
BN
Brookfield Corp.
+49.8%
3.0% of portfolio

📉 Biggest Sells

VRT
Vertiv Holdings Co
-17.7%
10.3% of portfolio
EEFT
Euronet Worldwide, Inc.
-16.4%
2.5% of portfolio
NSY
Nice Limited
-21.1%
1.3% of portfolio
HCQ
AMN Healthcare Services Inc
-76.2%
0.1% of portfolio
LKQ
LKQ Corporation
-7.1%
1.7% of portfolio

Sector Breakdown

Other90.8%
Healthcare3.9%
Financial3.0%
Industrial2.2%
Technology0.0%

🚪 Exited Positionssold since Q3 2025

HN9
Hanesbrands Inc.
SOLD
$40.8M
FMC
FMC Corp.
SOLD
$18.0M
IMXI
International Money Express Inc.
SOLD
$6.4M
SPY
SPDR S&P 500 ETF Trust
SOLD
$1.0M

Changes from Q3 2025

NEW3 new positions
↑14 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VRT10.3%
Vertiv Holdings Co
$224.2M
WCC7.0%
Wesco International, Inc.
$151.1M
AZO6.9%
Autozone, Inc.
$149.6M
ENS5.7%
EnerSys
$124.5M
RPRX5.2%
Royalty Pharma PLC
$113.2M

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