NEW SOUTH CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001044797 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,173,374 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

GIL Gildan Activewear Inc. 2.0%

Value ($000) $42,811 Shares 685,415 Est. Cost $59.45 Unrealized 0.0%

— SPDR S&P 500 ETF Trust 0.0%

Value ($000) $1,067 Shares 1,564 Est. Cost $681.92 Unrealized —

SMMD iShares Russell 2500 ETF 0.0%

Value ($000) $886 Shares 11,825 Est. Cost $74.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	Gildan Activewear Inc.	685,415	$42,811	2.0%	$59.45	0.0%	COM	375916103
—	SPDR S&P 500 ETF Trust	1,564	$1,067	0.0%	$681.92	—	ETF - Equities	78462F10A
SMMD	iShares Russell 2500 ETF	11,825	$886	0.0%	$74.94	—	ETF - Equities	46435G268

Increased Positions (11)

WEX WEX Inc 1.8%

Value ($000) $39,930 (+587.6%) Shares 268,023 (+627.0%) Est. Cost $150.98 Unrealized -0.2%

CCS Century Communities Inc. 1.7%

Value ($000) $36,169 (+260.7%) Shares 609,425 (+285.1%) Est. Cost $61.19 Unrealized -0.8%

DBRG DigitalBridge Group Inc 3.2%

Value ($000) $70,131 (+58.7%) Shares 4,571,797 (+21.0%) Est. Cost $14.60 Unrealized -17.8%

ASGN Asgn Incorporated 1.4%

Value ($000) $30,588 (+41.6%) Shares 635,011 (+39.2%) Est. Cost $63.95 Unrealized -27.9%

FISV Fiserv Inc. 2.7%

Value ($000) $59,212 (-9.6%) Shares 881,522 (+73.5%) Est. Cost $73.45 Unrealized +14.2%

GIB CGI Inc 2.1%

Value ($000) $46,187 (+7.5%) Shares 500,397 (+3.8%) Est. Cost $67.42 Unrealized +32.0%

CCSI Consensus Cloud Solutions Inc. 0.5%

Value ($000) $10,265 (-18.6%) Shares 470,453 (+9.5%) Est. Cost $24.65 Unrealized -0.1%

SCVL Shoe Carnival Inc 0.6%

Value ($000) $12,567 (-10.5%) Shares 744,519 (+10.3%) Est. Cost $24.23 Unrealized -24.2%

IWN iShares - Russell 2000 Value 0.1%

Value ($000) $1,792 (+430.7%) Shares 9,890 (+417.8%) Est. Cost $175.10 Unrealized —

BN Brookfield Corp. 3.0%

Value ($000) $65,005 (+0.3%) Shares 1,416,531 (+49.8%) Est. Cost $29.78 Unrealized +52.9%

VAC Marriott Vacations Worldwide Corp 1.0%

Value ($000) $22,088 (-0.3%) Shares 382,869 (+15.1%) Est. Cost $94.83 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX Inc	268,023 (+627.0%)	$39,930 (+587.6%)	1.8%	$150.98	-0.2%	COM	96208T104
CCS	Century Communities Inc.	609,425 (+285.1%)	$36,169 (+260.7%)	1.7%	$61.19	-0.8%	COM	156504300
DBRG	DigitalBridge Group Inc	4,571,797 (+21.0%)	$70,131 (+58.7%)	3.2%	$14.60	-17.8%	COM	25401T603
ASGN	Asgn Incorporated	635,011 (+39.2%)	$30,588 (+41.6%)	1.4%	$63.95	-27.9%	COM	00191U102
FISV	Fiserv Inc.	881,522 (+73.5%)	$59,212 (-9.6%)	2.7%	$73.45	+14.2%	COM	337738108
GIB	CGI Inc	500,397 (+3.8%)	$46,187 (+7.5%)	2.1%	$67.42	+32.0%	COM	12532H104
CCSI	Consensus Cloud Solutions Inc.	470,453 (+9.5%)	$10,265 (-18.6%)	0.5%	$24.65	-0.1%	COM	20848V105
SCVL	Shoe Carnival Inc	744,519 (+10.3%)	$12,567 (-10.5%)	0.6%	$24.23	-24.2%	COM	824889109
IWN	iShares - Russell 2000 Value	9,890 (+417.8%)	$1,792 (+430.7%)	0.1%	$175.10	—	ETF - Equities	464287630
BN	Brookfield Corp.	1,416,531 (+49.8%)	$65,005 (+0.3%)	3.0%	$29.78	+52.9%	COM	11271J107
VAC	Marriott Vacations Worldwide Corp	382,869 (+15.1%)	$22,088 (-0.3%)	1.0%	$94.83	-37.7%	COM	57164Y107

Exited Positions (4)

— Hanesbrands Inc. 1.9%

Value ($000) $40,797 Shares 6,190,807 Est. Cost $11.74 Unrealized —

FMC FMC Corp. 0.8%

Value ($000) $17,989 Shares 534,897 Est. Cost $55.16 Unrealized -65.6%

IMXI International Money Express Inc. 0.3%

Value ($000) $6,450 Shares 461,671 Est. Cost $19.19 Unrealized -21.7%

SPY SPDR S&P 500 ETF Trust 0.0%

Value ($000) $1,042 Shares 1,564 Est. Cost $666.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanesbrands Inc.	6,190,807	$40,797	1.9%	$11.74	—	—	410345102
FMC	FMC Corp.	534,897	$17,989	0.8%	$55.16	-65.6%	—	302491303
IMXI	International Money Express Inc.	461,671	$6,450	0.3%	$19.19	-21.7%	—	46005L101
SPY	SPDR S&P 500 ETF Trust	1,564	$1,042	0.0%	$666.18	—	—	78462F103

Decreased Positions (26)

AZO Autozone, Inc. 6.9%

Value ($000) $149,555 (-22.2%) Shares 44,097 (-1.6%) Est. Cost $527.86 Unrealized +615.7%

VRT Vertiv Holdings Co 10.3%

Value ($000) $224,207 (-11.7%) Shares 1,383,908 (-17.7%) Est. Cost $15.56 Unrealized +1015.5%

ENS EnerSys 5.7%

Value ($000) $124,461 (+28.5%) Shares 848,114 (-1.1%) Est. Cost $73.67 Unrealized +81.0%

ZBRA Zebra Technologies Corporation 4.4%

Value ($000) $94,638 (-19.2%) Shares 389,744 (-1.1%) Est. Cost $94.84 Unrealized +182.0%

EEFT Euronet Worldwide, Inc. 2.5%

Value ($000) $54,291 (-27.6%) Shares 713,325 (-16.4%) Est. Cost $116.79 Unrealized -33.2%

NICE Nice Limited 1.3%

Value ($000) $27,969 (-38.4%) Shares 247,427 (-21.1%) Est. Cost $169.24 Unrealized —

GTX Garrett Motion Inc 3.0%

Value ($000) $64,635 (+25.6%) Shares 3,708,277 (-1.9%) Est. Cost $8.01 Unrealized +98.9%

TMO Thermo Fisher Scientific Inc 3.9%

Value ($000) $84,865 (+18.0%) Shares 146,458 (-1.2%) Est. Cost $93.52 Unrealized +504.3%

KMPR Kemper Corporation 1.4%

Value ($000) $31,356 (-22.9%) Shares 773,462 (-1.9%) Est. Cost $56.28 Unrealized -23.9%

AMN AMN Healthcare Services Inc 0.1%

Value ($000) $2,029 (-80.6%) Shares 128,716 (-76.2%) Est. Cost $71.13 Unrealized -74.9%

HDSN Hudson Technologes Inc 0.4%

Value ($000) $8,792 (-33.6%) Shares 1,283,528 (-3.8%) Est. Cost $9.25 Unrealized -14.8%

THR Thermon Group Holdings Inc 0.8%

Value ($000) $17,636 (+33.7%) Shares 474,599 (-3.9%) Est. Cost $19.76 Unrealized +66.2%

LKQ LKQ Corporation 1.7%

Value ($000) $36,878 (-8.1%) Shares 1,221,119 (-7.1%) Est. Cost $35.50 Unrealized -15.5%

OSW OneSpaWorld Holdings Ltd. 1.8%

Value ($000) $38,341 (-6.4%) Shares 1,848,669 (-4.6%) Est. Cost $10.55 Unrealized +98.3%

BEPC Brookfield Renewable Corporation 1.1%

Value ($000) $23,313 (+9.0%) Shares 608,064 (-2.2%) Est. Cost $28.12 Unrealized +42.2%

ESI Element Solutions Inc. 2.9%

Value ($000) $62,877 (-1.9%) Shares 2,516,085 (-1.2%) Est. Cost $15.68 Unrealized +65.3%

UPLD Upland Software Inc 0.1%

Value ($000) $1,269 (-44.5%) Shares 887,094 (-8.1%) Est. Cost $18.53 Unrealized -89.7%

AMSF Amerisafe Inc. 0.2%

Value ($000) $4,996 (-16.2%) Shares 130,082 (-4.3%) Est. Cost $23.61 Unrealized +66.3%

IWR iShares - Russell Mid Cap 0.1%

Value ($000) $2,484 (-23.7%) Shares 25,800 (-23.5%) Est. Cost $89.79 Unrealized —

UNF Unifirst Corp 0.3%

Value ($000) $6,679 (+11.1%) Shares 34,624 (-3.7%) Est. Cost $92.96 Unrealized +81.3%

FCFS Firstcash Holdings Inc 1.3%

Value ($000) $29,267 (-2.1%) Shares 183,631 (-2.7%) Est. Cost $79.64 Unrealized +97.2%

RUSHA Rush Enterprises Inc. 0.9%

Value ($000) $18,920 (-3.0%) Shares 350,755 (-3.8%) Est. Cost $24.85 Unrealized +109.1%

BAM Brookfield Asset Management Ltd 0.2%

Value ($000) $4,090 (-11.9%) Shares 78,065 (-4.2%) Est. Cost $27.10 Unrealized +97.3%

ARCC Ares Capital Corp. 0.3%

Value ($000) $7,547 (-4.3%) Shares 373,058 (-3.5%) Est. Cost $6.51 Unrealized +204.2%

KFRC Kforce Inc 1.0%

Value ($000) $21,579 (+1.4%) Shares 697,895 (-1.6%) Est. Cost $52.36 Unrealized -43.8%

— TreeHouse Foods, Inc. 0.4%

Value ($000) $8,522 (+3.0%) Shares 361,253 (-11.7%) Est. Cost $39.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	Autozone, Inc.	44,097 (-1.6%)	$149,555 (-22.2%)	6.9%	$527.86	+615.7%	COM	053332102
VRT	Vertiv Holdings Co	1,383,908 (-17.7%)	$224,207 (-11.7%)	10.3%	$15.56	+1015.5%	COM	92537N108
ENS	EnerSys	848,114 (-1.1%)	$124,461 (+28.5%)	5.7%	$73.67	+81.0%	COM	29275Y102
ZBRA	Zebra Technologies Corporation	389,744 (-1.1%)	$94,638 (-19.2%)	4.4%	$94.84	+182.0%	COM	989207105
EEFT	Euronet Worldwide, Inc.	713,325 (-16.4%)	$54,291 (-27.6%)	2.5%	$116.79	-33.2%	COM	298736109
NICE	Nice Limited	247,427 (-21.1%)	$27,969 (-38.4%)	1.3%	$169.24	—	ADR	653656108
GTX	Garrett Motion Inc	3,708,277 (-1.9%)	$64,635 (+25.6%)	3.0%	$8.01	+98.9%	COM	366505105
TMO	Thermo Fisher Scientific Inc	146,458 (-1.2%)	$84,865 (+18.0%)	3.9%	$93.52	+504.3%	COM	883556102
KMPR	Kemper Corporation	773,462 (-1.9%)	$31,356 (-22.9%)	1.4%	$56.28	-23.9%	COM	488401100
AMN	AMN Healthcare Services Inc	128,716 (-76.2%)	$2,029 (-80.6%)	0.1%	$71.13	-74.9%	COM	001744101
HDSN	Hudson Technologes Inc	1,283,528 (-3.8%)	$8,792 (-33.6%)	0.4%	$9.25	-14.8%	COM	444144109
THR	Thermon Group Holdings Inc	474,599 (-3.9%)	$17,636 (+33.7%)	0.8%	$19.76	+66.2%	COM	88362T103
LKQ	LKQ Corporation	1,221,119 (-7.1%)	$36,878 (-8.1%)	1.7%	$35.50	-15.5%	COM	501889208
OSW	OneSpaWorld Holdings Ltd.	1,848,669 (-4.6%)	$38,341 (-6.4%)	1.8%	$10.55	+98.3%	COM	P73684113
BEPC	Brookfield Renewable Corporation	608,064 (-2.2%)	$23,313 (+9.0%)	1.1%	$28.12	+42.2%	COM	11285B108
ESI	Element Solutions Inc.	2,516,085 (-1.2%)	$62,877 (-1.9%)	2.9%	$15.68	+65.3%	COM	28618M106
UPLD	Upland Software Inc	887,094 (-8.1%)	$1,269 (-44.5%)	0.1%	$18.53	-89.7%	COM	91544A109
AMSF	Amerisafe Inc.	130,082 (-4.3%)	$4,996 (-16.2%)	0.2%	$23.61	+66.3%	COM	03071H100
IWR	iShares - Russell Mid Cap	25,800 (-23.5%)	$2,484 (-23.7%)	0.1%	$89.79	—	ETF - Equities	464287499
UNF	Unifirst Corp	34,624 (-3.7%)	$6,679 (+11.1%)	0.3%	$92.96	+81.3%	COM	904708104
FCFS	Firstcash Holdings Inc	183,631 (-2.7%)	$29,267 (-2.1%)	1.3%	$79.64	+97.2%	COM	33768G107
RUSHA	Rush Enterprises Inc.	350,755 (-3.8%)	$18,920 (-3.0%)	0.9%	$24.85	+109.1%	COM	781846209
BAM	Brookfield Asset Management Ltd	78,065 (-4.2%)	$4,090 (-11.9%)	0.2%	$27.10	+97.3%	COM	113004105
ARCC	Ares Capital Corp.	373,058 (-3.5%)	$7,547 (-4.3%)	0.3%	$6.51	+204.2%	COM	04010L103
KFRC	Kforce Inc	697,895 (-1.6%)	$21,579 (+1.4%)	1.0%	$52.36	-43.8%	COM	493732101
—	TreeHouse Foods, Inc.	361,253 (-11.7%)	$8,522 (+3.0%)	0.4%	$39.08	—	COM	89469A104

Unchanged Positions (16)

WCC Wesco International, Inc. 7.0%

Value ($000) $151,108 Shares 617,676 Est. Cost $74.07 Unrealized +230.7%

OTEX Open Text Corp 3.5%

Value ($000) $75,745 Shares 2,324,899 Est. Cost $24.18 Unrealized +46.5%

RPRX Royalty Pharma PLC 5.2%

Value ($000) $113,168 Shares 2,928,778 Est. Cost $28.47 Unrealized +33.9%

FDX FedEx Corporation 2.2%

Value ($000) $48,588 Shares 168,207 Est. Cost $137.07 Unrealized +90.8%

MSM MSC Industrial Direct Co Inc. 2.4%

Value ($000) $52,302 Shares 621,898 Est. Cost $76.01 Unrealized +14.0%

AVTR Avantor Inc 1.0%

Value ($000) $20,764 Shares 1,811,887 Est. Cost $17.24 Unrealized -28.6%

WTW Willis Towers Watson Public Limited Company 1.6%

Value ($000) $34,129 Shares 103,863 Est. Cost $104.38 Unrealized +212.8%

HOLX Hologic Inc 0.6%

Value ($000) $12,006 Shares 161,176 Est. Cost $66.98 Unrealized +9.1%

SSNC SS&C Technologies Holdings Inc. 2.5%

Value ($000) $54,667 Shares 625,340 Est. Cost $60.79 Unrealized +40.3%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $388 Shares 7,189 Est. Cost $28.67 Unrealized +65.8%

SWK Stanley Black & Decker, Inc. 0.6%

Value ($000) $13,933 Shares 187,569 Est. Cost $82.03 Unrealized -14.8%

IBM International Business Machines Corp. 0.0%

Value ($000) $444 Shares 1,500 Est. Cost $118.05 Unrealized +153.1%

DVY iShares - Dow Jones Select Dividend 0.1%

Value ($000) $2,213 Shares 15,680 Est. Cost $64.02 Unrealized —

FHN First Horizon Corporation 0.0%

Value ($000) $242 Shares 10,117 Est. Cost $7.41 Unrealized +199.4%

IGSB iShares Short-Term Corporate Bond ETF 0.1%

Value ($000) $3,026 Shares 57,225 Est. Cost $59.82 Unrealized —

SHY iShares - Barclays 1-3 Yr US Treasury ETF 0.0%

Value ($000) $756 Shares 9,125 Est. Cost $82.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	Wesco International, Inc.	617,676	$151,108	7.0%	$74.07	+230.7%	COM	95082P105
OTEX	Open Text Corp	2,324,899	$75,745	3.5%	$24.18	+46.5%	COM	683715106
RPRX	Royalty Pharma PLC	2,928,778	$113,168	5.2%	$28.47	+33.9%	COM	G7709Q104
FDX	FedEx Corporation	168,207	$48,588	2.2%	$137.07	+90.8%	COM	31428X106
MSM	MSC Industrial Direct Co Inc.	621,898	$52,302	2.4%	$76.01	+14.0%	COM	553530106
AVTR	Avantor Inc	1,811,887	$20,764	1.0%	$17.24	-28.6%	COM	05352A100
WTW	Willis Towers Watson Public Limited Company	103,863	$34,129	1.6%	$104.38	+212.8%	COM	G96629103
HOLX	Hologic Inc	161,176	$12,006	0.6%	$66.98	+9.1%	COM	436440101
SSNC	SS&C Technologies Holdings Inc.	625,340	$54,667	2.5%	$60.79	+40.3%	COM	78467J100
BMY	Bristol-Myers Squibb Company	7,189	$388	0.0%	$28.67	+65.8%	COM	110122108
SWK	Stanley Black & Decker, Inc.	187,569	$13,933	0.6%	$82.03	-14.8%	COM	854502101
IBM	International Business Machines Corp.	1,500	$444	0.0%	$118.05	+153.1%	COM	459200101
DVY	iShares - Dow Jones Select Dividend	15,680	$2,213	0.1%	$64.02	—	ETF - Equities	464287168
FHN	First Horizon Corporation	10,117	$242	0.0%	$7.41	+199.4%	COM	320517105
IGSB	iShares Short-Term Corporate Bond ETF	57,225	$3,026	0.1%	$59.82	—	ETF - Fixed Income	464288646
SHY	iShares - Barclays 1-3 Yr US Treasury ETF	9,125	$756	0.0%	$82.75	—	ETF - Fixed Income	464287457