NEW SOUTH CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,534,751
Net value change ($000)
-746,182 (-32.7%)
New positions
3
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IT 22,791 NEW
POOL 7,016 NEW
STC 4,368 NEW
TMO 3,758 4.8%
ZBRA 1,697 1.6%
ASGN 741 5.2%
BMY 35 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VRT -110,774 -44.0%
ENS -89,055 -51.9%
GTX -61,207 -58.5%
WCC -54,040 -30.6%
ESI -52,719 -48.4%
RPRX -49,421 -36.9%
AZO -34,247 -28.2%
EEFT -27,674 -47.4%
VAC -24,792 -25.5%
OSW -23,038 -46.9%
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