NEW SOUTH CAPITAL MANAGEMENT INC
Q2 2026 13F-HR Holdings
Net value change ($000)
+193,961
(9.3%)
New positions
3
Sold out positions
6
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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)
| VAC | 46,720 | 92.7% |
| GTX | 44,745 | 74.6% |
| ENS | 35,158 | 25.8% |
| ZBRA | 33,201 | 44.0% |
| ESI | 26,193 | 31.7% |
| WEX | 24,661 | 64.8% |
| WCC | 24,463 | 16.0% |
| CECO | 23,350 | NEW |
| ASGN | 14,164 | NEW |
| TMO | 12,139 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DBRG | -60,958 | -100.0% |
| Asgn Incorporated | -33,914 | -100.0% |
| THR | -23,103 | -100.0% |
| AZO | -12,844 | -9.6% |
| FDX | -11,907 | -20.8% |
| Hologic Inc | -10,932 | -100.0% |
| NICE | -9,243 | -29.2% |
| LKQ | -8,337 | -26.7% |
| HDSN | -7,298 | -100.0% |
| GIB | -5,886 | -15.1% |
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 |
|---|