NEW SOUTH CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,086,972
Net value change ($000)
-86,402 (-4.0%)
New positions
2
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Asgn Incorporated 33,914 NEW
VAC 28,298 128.1%
VRT 20,662 9.2%
ESI 19,809 31.5%
RPRX 12,795 11.3%
ENS 11,937 9.6%
Hologic Inc 10,932 NEW
FDX 8,681 17.9%
THR 5,467 31.0%
FCFS 4,476 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ASGN -30,588 -100.0%
OTEX -26,920 -35.5%
ZBRA -19,114 -20.2%
TMO -18,875 -22.2%
SSNC -16,663 -30.5%
AZO -15,217 -10.2%
FISV -13,422 -22.7%
HOLX -12,006 -100.0%
KMPR -10,353 -33.0%
BN -10,177 -15.7%
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