NEW SOUTH CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,173,374
Net value change ($000)
-19,924 (-0.9%)
New positions
3
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GIL 42,811 NEW
WEX 34,123 587.6%
ENS 27,587 28.5%
CCS 26,141 260.7%
DBRG 25,936 58.7%
WCC 19,263 14.6%
GTX 13,162 25.6%
TMO 12,941 18.0%
RPRX 10,212 9.9%
ASGN 8,991 41.6%
Top Reduces (Value $000, Stocks/ETFs)
AZO -42,613 -22.2%
Hanesbrands Inc. -40,797 -100.0%
VRT -29,608 -11.7%
ZBRA -22,473 -19.2%
EEFT -20,659 -27.6%
FMC -17,989 -100.0%
NICE -17,446 -38.4%
OTEX -11,865 -13.5%
KMPR -9,295 -22.9%
AMN -8,439 -80.6%
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