NEW SOUTH CAPITAL MANAGEMENT INC Diversified Active

Name: NEW SOUTH CAPITAL MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: NEW SOUTH CAPITAL MANAGEMENT INC
Published: 2026-08-10

Location: Memphis, TN

CIK: 0001044797 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $2.281B (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

CECO CECO Environmental Corp. 1.0%

Value $23.35M Shares 257,327 Est. Cost $90.74 Unrealized —

ASGN Everforth Inc. 0.6%

Value $14.16M Shares 792,624 Est. Cost $17.87 Unrealized —

FDXF Fedex Freight Holding Co. Inc. 0.5%

Value $10.93M Shares 72,410 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CECO	CECO Environmental Corp.	257,327	$23.35M	1.0%	$90.74	—	COM	125141101
ASGN	Everforth Inc.	792,624	$14.16M	0.6%	$17.87	—	COM	00191U102
FDXF	Fedex Freight Holding Co. Inc.	72,410	$10.93M	0.5%	$151.00	—	COM	314352105

Increased Positions (12)

VAC Marriott Vacations Worldwide Corp 4.3%

Value $97.11M (+92.7%) Shares 953,137 (+23.2%) Est. Cost $81.13 Unrealized —

ZBRA Zebra Technologies Corporation 4.8%

Value $109M (+44.0%) Shares 412,994 (+14.3%) Est. Cost $115.96 Unrealized —

WEX WEX Inc 2.8%

Value $62.73M (+64.8%) Shares 444,624 (+78.7%) Est. Cost $146.62 Unrealized —

TMO Thermo Fisher Scientific Inc 3.4%

Value $78.13M (+18.4%) Shares 155,834 (+16.1%) Est. Cost $149.99 Unrealized —

EEFT Euronet Worldwide, Inc. 2.6%

Value $58.39M (+25.8%) Shares 797,760 (+14.1%) Est. Cost $111.42 Unrealized —

CCS Century Communities Inc. 1.9%

Value $43.92M (+32.8%) Shares 612,960 (+6.3%) Est. Cost $61.81 Unrealized —

CCSI Consensus Cloud Solutions Inc. 1.1%

Value $24M (+73.6%) Shares 629,106 (+8.0%) Est. Cost $25.55 Unrealized —

KMPR Kemper Corporation 1.3%

Value $29.1M (+38.5%) Shares 1,079,234 (+57.0%) Est. Cost $45.63 Unrealized —

IWN iShares - Russell 2000 Value 0.4%

Value $8.719M (+200.3%) Shares 39,415 (+157.4%) Est. Cost $205.28 Unrealized —

FISV Fiserv Inc. 2.1%

Value $47.87M (+4.6%) Shares 976,031 (+18.9%) Est. Cost $69.57 Unrealized —

BEPC Brookfield Renewable Corporation 0.9%

Value $20.49M (+6.0%) Shares 551,894 (+13.7%) Est. Cost $29.21 Unrealized —

GIL Gildan Activewear Inc. 1.5%

Value $35.31M (+1.6%) Shares 684,394 (+9.6%) Est. Cost $58.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	Marriott Vacations Worldwide Corp	953,137 (+23.2%)	$97.11M (+92.7%)	4.3%	$81.13	—	COM	57164Y107
ZBRA	Zebra Technologies Corporation	412,994 (+14.3%)	$109M (+44.0%)	4.8%	$115.96	—	COM	989207105
WEX	WEX Inc	444,624 (+78.7%)	$62.73M (+64.8%)	2.8%	$146.62	—	COM	96208T104
TMO	Thermo Fisher Scientific Inc	155,834 (+16.1%)	$78.13M (+18.4%)	3.4%	$149.99	—	COM	883556102
EEFT	Euronet Worldwide, Inc.	797,760 (+14.1%)	$58.39M (+25.8%)	2.6%	$111.42	—	COM	298736109
CCS	Century Communities Inc.	612,960 (+6.3%)	$43.92M (+32.8%)	1.9%	$61.81	—	COM	156504300
CCSI	Consensus Cloud Solutions Inc.	629,106 (+8.0%)	$24M (+73.6%)	1.1%	$25.55	—	COM	20848V105
KMPR	Kemper Corporation	1,079,234 (+57.0%)	$29.1M (+38.5%)	1.3%	$45.63	—	COM	488401100
IWN	iShares - Russell 2000 Value	39,415 (+157.4%)	$8.719M (+200.3%)	0.4%	$205.28	—	ETF - Equities	464287630
FISV	Fiserv Inc.	976,031 (+18.9%)	$47.87M (+4.6%)	2.1%	$69.57	—	COM	337738108
BEPC	Brookfield Renewable Corporation	551,894 (+13.7%)	$20.49M (+6.0%)	0.9%	$29.21	—	COM	11285B108
GIL	Gildan Activewear Inc.	684,394 (+9.6%)	$35.31M (+1.6%)	1.5%	$58.76	—	COM	375916103

Exited Positions (6)

DBRG DigitalBridge Group Inc 2.7%

Value $60.96M Shares 3,953,194 Est. Cost $14.60 Unrealized —

— Asgn Incorporated 1.5%

Value $33.91M Shares 876,108 Est. Cost $38.71 Unrealized —

THR Thermon Group Holdings Inc 1.0%

Value $23.1M Shares 458,387 Est. Cost $19.76 Unrealized —

— Hologic Inc 0.5%

Value $10.93M Shares 144,616 Est. Cost $75.59 Unrealized —

HDSN Hudson Technologes Inc 0.3%

Value $7.298M Shares 1,241,223 Est. Cost $9.25 Unrealized —

IWR iShares - Russell Mid Cap 0.0%

Value $1.131M Shares 11,630 Est. Cost $89.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DigitalBridge Group Inc	3,953,194	$60.96M	2.7%	$14.60	—	—	25401T603
—	Asgn Incorporated	876,108	$33.91M	1.5%	$38.71	—	—	00191U10C
THR	Thermon Group Holdings Inc	458,387	$23.1M	1.0%	$19.76	—	—	88362T103
—	Hologic Inc	144,616	$10.93M	0.5%	$75.59	—	—	43644010A
HDSN	Hudson Technologes Inc	1,241,223	$7.298M	0.3%	$9.25	—	—	444144109
IWR	iShares - Russell Mid Cap	11,630	$1.131M	0.0%	$89.79	—	—	464287499

Decreased Positions (26)

GTX Garrett Motion Inc 4.6%

Value $105M (+74.6%) Shares 2,890,208 (-12.4%) Est. Cost $8.01 Unrealized —

ENS EnerSys 7.5%

Value $172M (+25.8%) Shares 733,708 (-6.6%) Est. Cost $73.67 Unrealized —

ESI Element Solutions Inc. 4.8%

Value $109M (+31.7%) Shares 2,280,194 (-5.9%) Est. Cost $15.68 Unrealized —

WCC Wesco International, Inc. 7.8%

Value $177M (+16.0%) Shares 512,074 (-8.1%) Est. Cost $74.07 Unrealized —

AZO Autozone, Inc. 5.3%

Value $121M (-9.6%) Shares 38,015 (-4.4%) Est. Cost $527.86 Unrealized —

FDX FedEx Corporation 2.0%

Value $45.36M (-20.8%) Shares 144,866 (-9.9%) Est. Cost $137.07 Unrealized —

MSM MSC Industrial Direct Co Inc. 2.8%

Value $64.12M (+20.1%) Shares 539,026 (-6.9%) Est. Cost $76.01 Unrealized —

NICE Nice Limited 1.0%

Value $22.44M (-29.2%) Shares 247,002 (-14.0%) Est. Cost $161.05 Unrealized —

LKQ LKQ Corporation 1.0%

Value $22.88M (-26.7%) Shares 868,797 (-18.2%) Est. Cost $35.50 Unrealized —

OSW OneSpaWorld Holdings Ltd. 2.2%

Value $49.12M (+20.0%) Shares 1,739,404 (-2.5%) Est. Cost $10.55 Unrealized —

RPRX Royalty Pharma PLC 5.9%

Value $134M (+6.2%) Shares 2,385,943 (-9.1%) Est. Cost $28.47 Unrealized —

VRT Vertiv Holdings Co 11.0%

Value $252M (+2.7%) Shares 751,364 (-23.1%) Est. Cost $15.56 Unrealized —

GIB CGI Inc 1.5%

Value $33.18M (-15.1%) Shares 513,932 (-3.8%) Est. Cost $68.47 Unrealized —

SSNC SS&C Technologies Holdings Inc. 1.4%

Value $32.46M (-14.6%) Shares 523,097 (-7.0%) Est. Cost $60.79 Unrealized —

WTW Willis Towers Watson Public Limited Company 1.1%

Value $25.46M (-14.1%) Shares 97,401 (-4.4%) Est. Cost $104.38 Unrealized —

OTEX Open Text Corp 2.0%

Value $44.92M (-8.0%) Shares 2,028,024 (-7.6%) Est. Cost $24.18 Unrealized —

BN Brookfield Corp. 2.3%

Value $51.68M (-5.7%) Shares 1,213,489 (-10.4%) Est. Cost $29.78 Unrealized —

AVTR Avantor Inc 0.6%

Value $14.58M (+19.0%) Shares 1,472,617 (-5.8%) Est. Cost $17.24 Unrealized —

SWK Stanley Black & Decker, Inc. 0.7%

Value $15.47M (+15.1%) Shares 164,352 (-13.1%) Est. Cost $82.03 Unrealized —

RUSHA Rush Enterprises Inc. 1.0%

Value $23.85M (+6.8%) Shares 326,808 (-3.3%) Est. Cost $24.85 Unrealized —

FCFS Firstcash Holdings Inc 1.5%

Value $34.69M (+2.8%) Shares 160,356 (-10.7%) Est. Cost $79.64 Unrealized —

SCVL Shoe Station Group Inc. 0.5%

Value $10.64M (-8.0%) Shares 717,149 (-3.3%) Est. Cost $24.23 Unrealized —

BAM Brookfield Asset Management Ltd 0.1%

Value $2.452M (-21.9%) Shares 54,669 (-22.6%) Est. Cost $27.10 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%

Value $2.902M (-4.8%) Shares 55,380 (-4.5%) Est. Cost $59.72 Unrealized —

UNF Unifirst Corp 0.4%

Value $8.543M (+1.6%) Shares 32,302 (-3.3%) Est. Cost $92.96 Unrealized —

ARCC Ares Capital Corp. 0.3%

Value $6.484M (-0.3%) Shares 349,945 (-3.1%) Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	Garrett Motion Inc	2,890,208 (-12.4%)	$105M (+74.6%)	4.6%	$8.01	—	COM	366505105
ENS	EnerSys	733,708 (-6.6%)	$172M (+25.8%)	7.5%	$73.67	—	COM	29275Y102
ESI	Element Solutions Inc.	2,280,194 (-5.9%)	$109M (+31.7%)	4.8%	$15.68	—	COM	28618M106
WCC	Wesco International, Inc.	512,074 (-8.1%)	$177M (+16.0%)	7.8%	$74.07	—	COM	95082P105
AZO	Autozone, Inc.	38,015 (-4.4%)	$121M (-9.6%)	5.3%	$527.86	—	COM	053332102
FDX	FedEx Corporation	144,866 (-9.9%)	$45.36M (-20.8%)	2.0%	$137.07	—	COM	31428X106
MSM	MSC Industrial Direct Co Inc.	539,026 (-6.9%)	$64.12M (+20.1%)	2.8%	$76.01	—	COM	553530106
NICE	Nice Limited	247,002 (-14.0%)	$22.44M (-29.2%)	1.0%	$161.05	—	ADR	653656108
LKQ	LKQ Corporation	868,797 (-18.2%)	$22.88M (-26.7%)	1.0%	$35.50	—	COM	501889208
OSW	OneSpaWorld Holdings Ltd.	1,739,404 (-2.5%)	$49.12M (+20.0%)	2.2%	$10.55	—	COM	P73684113
RPRX	Royalty Pharma PLC	2,385,943 (-9.1%)	$134M (+6.2%)	5.9%	$28.47	—	COM	G7709Q104
VRT	Vertiv Holdings Co	751,364 (-23.1%)	$252M (+2.7%)	11.0%	$15.56	—	COM	92537N108
GIB	CGI Inc	513,932 (-3.8%)	$33.18M (-15.1%)	1.5%	$68.47	—	COM	12532H104
SSNC	SS&C Technologies Holdings Inc.	523,097 (-7.0%)	$32.46M (-14.6%)	1.4%	$60.79	—	COM	78467J100
WTW	Willis Towers Watson Public Limited Company	97,401 (-4.4%)	$25.46M (-14.1%)	1.1%	$104.38	—	COM	G96629103
OTEX	Open Text Corp	2,028,024 (-7.6%)	$44.92M (-8.0%)	2.0%	$24.18	—	COM	683715106
BN	Brookfield Corp.	1,213,489 (-10.4%)	$51.68M (-5.7%)	2.3%	$29.78	—	COM	11271J107
AVTR	Avantor Inc	1,472,617 (-5.8%)	$14.58M (+19.0%)	0.6%	$17.24	—	COM	05352A100
SWK	Stanley Black & Decker, Inc.	164,352 (-13.1%)	$15.47M (+15.1%)	0.7%	$82.03	—	COM	854502101
RUSHA	Rush Enterprises Inc.	326,808 (-3.3%)	$23.85M (+6.8%)	1.0%	$24.85	—	COM	781846209
FCFS	Firstcash Holdings Inc	160,356 (-10.7%)	$34.69M (+2.8%)	1.5%	$79.64	—	COM	33768G107
SCVL	Shoe Station Group Inc.	717,149 (-3.3%)	$10.64M (-8.0%)	0.5%	$24.23	—	COM	824889109
BAM	Brookfield Asset Management Ltd	54,669 (-22.6%)	$2.452M (-21.9%)	0.1%	$27.10	—	COM	113004105
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	55,380 (-4.5%)	$2.902M (-4.8%)	0.1%	$59.72	—	ETF - Fixed Income	464288646
UNF	Unifirst Corp	32,302 (-3.3%)	$8.543M (+1.6%)	0.4%	$92.96	—	COM	904708104
ARCC	Ares Capital Corp.	349,945 (-3.1%)	$6.484M (-0.3%)	0.3%	$6.51	—	COM	04010L103

Unchanged Positions (7)

KFRC Kforce Inc 1.3%

Value $29.37M Shares 625,981 Est. Cost $52.36 Unrealized —

AMSF Amerisafe Inc. 0.2%

Value $4.222M Shares 124,797 Est. Cost $23.61 Unrealized —

DVY iShares - Dow Jones Select Dividend 0.1%

Value $2.451M Shares 15,680 Est. Cost $64.02 Unrealized —

IBM International Business Machines Corp. 0.0%

Value $422K Shares 1,500 Est. Cost $118.05 Unrealized —

FHN First Horizon Corporation 0.0%

Value $259K Shares 10,117 Est. Cost $7.41 Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $414K Shares 7,189 Est. Cost $28.67 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value $749K Shares 9,125 Est. Cost $82.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KFRC	Kforce Inc	625,981	$29.37M	1.3%	$52.36	—	COM	493732101
AMSF	Amerisafe Inc.	124,797	$4.222M	0.2%	$23.61	—	COM	03071H100
DVY	iShares - Dow Jones Select Dividend	15,680	$2.451M	0.1%	$64.02	—	ETF - Equities	464287168
IBM	International Business Machines Corp.	1,500	$422K	0.0%	$118.05	—	COM	459200101
FHN	First Horizon Corporation	10,117	$259K	0.0%	$7.41	—	COM	320517105
BMY	Bristol-Myers Squibb Company	7,189	$414K	0.0%	$28.67	—	COM	110122108
SHY	iShares 1-3 Year Treasury Bond ETF	9,125	$749K	0.0%	$82.75	—	ETF - Fixed Income	464287457