NEW SOUTH CAPITAL MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,065,331
Net value change ($000)
—
New positions
57
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 236,389 —
AZO 172,054 —
ZBRA 122,977 —
WCC 116,018 —
RPRX 104,003 —
FISV 84,150 —
EEFT 72,171 —
OTEX 68,228 —
TMO 61,104 —
ENS 59,982 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type