NEW SOUTH CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$2,280,933
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
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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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 STIFEL NICOLAUS & CO INC \MO\