NEW SOUTH CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,193,298
Net value change ($000)
+127,967 (6.2%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ENS 36,892 61.5%
AZO 20,114 11.7%
OTEX 19,382 28.4%
VRT 17,426 7.4%
WCC 15,827 13.6%
Hanesbrands Inc. 12,339 43.4%
GTX 11,647 29.2%
TMO 10,820 17.7%
CCS 10,028 NEW
ESI 7,157 12.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -18,656 -22.2%
KMPR -9,363 -18.7%
LKQ -8,168 -16.9%
NV5 Global, Inc. -7,640 -100.0%
GIB -7,550 -14.9%
NICE -6,308 -12.2%
ZBRA -5,866 -4.8%
FMC -4,273 -19.2%
KFRC -3,449 -14.0%
IMXI -2,147 -25.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type