Holders — by stockHoldings — by fund
NEW SOUTH CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1044797
$2.28B
disclosed book value
48
positions
11%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co | 751,364 | $251.6M | 11% |
| 2 | WCCWesco International, Inc. | 512,074 | $176.9M | 7.8% |
| 3 | ENSEnerSys | 733,708 | $171.6M | 7.5% |
| 4 | Royalty Pharma PLC | 2.4M | $133.8M | 5.9% |
| 5 | AZOAutozone, Inc. | 38,015 | $121.5M | 5.3% |
| 6 | ESIElement Solutions Inc. | 2.3M | $108.9M | 4.8% |
| 7 | ZBRAZebra Technologies Corporation | 412,994 | $108.7M | 4.8% |
| 8 | GTXGarrett Motion Inc | 2.9M | $104.7M | 4.6% |
| 9 | VACMarriott Vacations Worldwide Corp | 953,137 | $97.1M | 4.3% |
| 10 | TMOThermo Fisher Scientific Inc | 155,834 | $78.1M | 3.4% |
| 11 | MSMMSC Industrial Direct Co Inc. | 539,026 | $64.1M | 2.8% |
| 12 | WEXWEX Inc | 444,624 | $62.7M | 2.8% |
| 13 | EEFTEuronet Worldwide, Inc. | 797,760 | $58.4M | 2.6% |
| 14 | BNBrookfield Corp. | 1.2M | $51.7M | 2.3% |
| 15 | OneSpaWorld Holdings Ltd. | 1.7M | $49.1M | 2.2% |
| 16 | FISVFiserv Inc. | 976,031 | $47.9M | 2.1% |
| 17 | FDXFedEx Corporation | 144,866 | $45.4M | 2% |
| 18 | OTEXOpen Text Corp | 2.0M | $44.9M | 2% |
| 19 | CCSCentury Communities Inc. | 612,960 | $43.9M | 1.9% |
| 20 | GILGildan Activewear Inc. | 684,394 | $35.3M | 1.5% |
| 21 | FCFSFirstcash Holdings Inc | 160,356 | $34.7M | 1.5% |
| 22 | GIBCGI Inc | 513,932 | $33.2M | 1.5% |
| 23 | SSNCSS&C Technologies Holdings Inc. | 523,097 | $32.5M | 1.4% |
| 24 | KFRCKforce Inc | 625,981 | $29.4M | 1.3% |
| 25 | KMPRKemper Corporation | 1.1M | $29.1M | 1.3% |
| 26 | Willis Towers Watson Public Limited Company | 97,401 | $25.5M | 1.1% |
| 27 | CCSIConsensus Cloud Solutions Inc. | 629,106 | $24.0M | 1.1% |
| 28 | RUSHARush Enterprises Inc. | 326,808 | $23.9M | 1% |
| 29 | CECOCECO Environmental Corp. | 257,327 | $23.3M | 1% |
| 30 | LKQLKQ Corporation | 868,797 | $22.9M | 1% |
| 31 | NICENice Limited | 247,002 | $22.4M | 1% |
| 32 | BEPCBrookfield Renewable Corporation | 551,894 | $20.5M | 0.9% |
| 33 | SWKStanley Black & Decker, Inc. | 164,352 | $15.5M | 0.7% |
| 34 | AVTRAvantor Inc | 1.5M | $14.6M | 0.6% |
| 35 | EFOREverforth Inc. | 792,624 | $14.2M | 0.6% |
| 36 | FDXFFedex Freight Holding Co. Inc. | 72,410 | $10.9M | 0.5% |
| 37 | SHOEShoe Station Group Inc. | 717,149 | $10.6M | 0.5% |
| 38 | IWNiShares - Russell 2000 Value | 39,415 | $8.7M | 0.4% |
| 39 | UNFUnifirst Corp | 32,302 | $8.5M | 0.4% |
| 40 | ARCCAres Capital Corp. | 349,945 | $6.5M | 0.3% |
| 41 | AMSFAmerisafe Inc. | 124,797 | $4.2M | 0.2% |
| 42 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 55,380 | $2.9M | 0.1% |
| 43 | BAMBrookfield Asset Management Ltd | 54,669 | $2.5M | 0.1% |
| 44 | DVYiShares - Dow Jones Select Dividend | 15,680 | $2.5M | 0.1% |
| 45 | SHYiShares 1-3 Year Treasury Bond ETF | 9,125 | $749,254 | 0% |
| 46 | IBMInternational Business Machines Corp. | 1,500 | $421,815 | 0% |
| 47 | BMYBristol-Myers Squibb Company | 7,189 | $414,230 | 0% |
| 48 | FHNFirst Horizon Corporation | 10,117 | $259,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.