2026 Q1 Portfolio Activity
In 2026 Q1, NEW SOUTH CAPITAL MANAGEMENT INC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in Marriott Vacations Worldwide C, increasing the position by 102.1%. The fund also reduced its exposure to Brookfield Renewable Corporati by 20.2%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
VRT (11.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
NEW SOUTH CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
Vertiv Holdings...
|
Industrials | 11.73% | 10.32% |
#1
Prev: #1
|
6.0 |
—
|
-406,698 | -29.4% |
P
S
|
977,210 | $244,869,282 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCC
Wesco Internati...
|
Industrials | 7.30% | 6.95% |
#2
Prev: #2
|
4.9 |
—
|
-60,614 | -9.8% |
P
S
|
557,062 | $152,423,304 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENS
EnerSys
|
Industrials | 6.54% | 5.73% |
#3
1
Prev: #4
|
4.1 |
—
|
-62,953 | -7.4% |
P
S
|
785,161 | $136,398,169 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
Autozone, Inc.
|
Consumer Cyclical | 6.44% | 6.88% |
#4
1
Prev: #3
|
3.6 |
—
|
-4,326 | -9.8% |
P
S
|
39,771 | $134,337,688 | 1998 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 6.04% | 5.21% |
#5
Prev: #5
|
3.4 |
—
|
-302,915 | -10.3% |
P
S
|
2,625,863 | $125,962,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESI
Element Solutio...
|
Basic Materials | 3.96% | 2.89% |
#6
6
Prev: #12
|
2.1 |
—
|
-94,127 | -3.7% |
P
S
|
2,421,958 | $82,685,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 3.62% | 4.35% |
#7
1
Prev: #6
|
1.9 |
—
|
-28,525 | -7.3% |
P
S
|
361,219 | $75,523,669 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.16% | 3.90% |
#8
1
Prev: #7
|
1.8 |
—
|
-12,204 | -8.3% |
P
S
|
134,254 | $65,989,869 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 2.92% | 3.23% |
#9
Prev: #9
|
1.7 |
—
|
-618,603 | -13.5% |
P
S
|
3,953,194 | $60,958,251 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 2.87% | 2.97% |
#10
1
Prev: #11
|
1.6 |
—
|
-407,973 | -11.0% |
P
S
|
3,300,304 | $59,966,523 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FedEx Corporati...
|
Industrials | 2.74% | 2.24% |
#11
6
Prev: #17
|
1.6 |
—
|
-7,419 | -4.4% |
P
S
|
160,788 | $57,269,470 | 1998 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
Brookfield Corp...
|
Financial Services | 2.63% | 2.99% |
#12
2
Prev: #10
|
1.6 |
—
|
-61,753 | -4.4% |
P
S
|
1,354,778 | $54,827,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSM
MSC Industrial ...
|
Industrials | 2.56% | 2.41% |
#13
3
Prev: #16
|
1.5 |
—
|
-43,147 | -6.9% |
P
S
|
578,751 | $53,401,355 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 2.41% | 1.02% |
#14
16
Prev: #30
|
4.0 |
—
|
390,867 | 102.1% |
P
S
|
773,736 | $50,385,688 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTEX
Open Text Corp
|
Technology | 2.34% | 3.49% |
#15
7
Prev: #8
|
1.4 |
—
|
-129,535 | -5.6% |
P
S
|
2,195,364 | $48,824,895 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 2.22% | 2.50% |
#16
1
Prev: #15
|
1.4 |
—
|
-13,952 | -2.0% |
P
S
|
699,373 | $46,417,386 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
Fiserv Inc.
|
Unknown | 2.19% | 2.72% |
#17
4
Prev: #13
|
1.4 |
—
|
-60,915 | -6.9% |
P
S
|
820,607 | $45,789,871 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSW
OneSpaWorld Hol...
|
Consumer Cyclical | 1.96% | 1.76% |
#18
3
Prev: #21
|
1.3 |
—
|
-65,030 | -3.5% |
P
S
|
1,783,639 | $40,934,515 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIB
CGI Inc
|
Technology | 1.87% | 2.13% |
#19
1
Prev: #18
|
2.7 |
—
|
34,091 | 6.8% |
P
S
|
534,488 | $39,071,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEX
WEX Inc
|
Technology | 1.82% | 1.84% |
#20
Prev: #20
|
1.2 |
—
|
-19,260 | -7.2% |
P
S
|
248,763 | $38,070,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.82% | 2.52% |
#21
7
Prev: #14
|
1.2 |
—
|
-62,903 | -10.1% |
P
S
|
562,437 | $38,003,868 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.67% | 1.97% |
#22
3
Prev: #19
|
1.2 |
—
|
-60,837 | -8.9% |
P
S
|
624,578 | $34,757,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASGN
Asgn Incorporat...
|
Technology | 1.63% | 1.41% |
#23
3
Prev: #26
|
3.2 |
—
|
241,097 | 38.0% |
P
S
|
876,108 | $33,914,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCFS
Firstcash Holdi...
|
Financial Services | 1.62% | 1.35% |
#24
3
Prev: #27
|
1.1 |
—
|
-4,145 | -2.3% |
P
S
|
179,486 | $33,743,368 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCS
Century Communi...
|
Real Estate | 1.58% | 1.66% |
#25
2
Prev: #23
|
1.1 |
—
|
-32,968 | -5.4% |
P
S
|
576,457 | $33,077,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NICE
Nice Limited
|
Technology | 1.52% | 1.29% |
#26
2
Prev: #28
|
2.6 |
—
|
39,925 | 16.1% |
P
S
|
287,352 | $31,683,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 1.50% | 1.70% |
#27
5
Prev: #22
|
1.1 |
—
|
-158,397 | -13.0% |
P
S
|
1,062,722 | $31,212,145 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.42% | 1.57% |
#28
4
Prev: #24
|
1.1 |
—
|
-1,937 | -1.9% |
P
S
|
101,926 | $29,629,888 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THR
Thermon Group H...
|
Industrials | 1.11% | 0.81% |
#29
5
Prev: #34
|
0.9 |
—
|
-16,212 | -3.4% |
P
S
|
458,387 | $23,102,705 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RUSHA
Rush Enterprise...
|
Consumer Cyclical | 1.07% | 0.87% |
#30
3
Prev: #33
|
0.9 |
—
|
-12,927 | -3.7% |
P
S
|
337,828 | $22,333,809 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMPR
Kemper Corporat...
|
Financial Services | 1.01% | 1.44% |
#31
6
Prev: #25
|
0.9 |
—
|
-86,201 | -11.1% |
P
S
|
687,261 | $21,002,696 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.93% | 1.07% |
#32
3
Prev: #29
|
0.4 |
—
|
-122,880 | -20.2% |
P
S
|
485,184 | $19,324,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KFRC
Kforce Inc
|
Industrials | 0.88% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
-70,289 | -10.1% |
P
S
|
627,606 | $18,351,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCSI
Consensus Cloud...
|
Technology | 0.66% | 0.47% |
#34
4
Prev: #38
|
2.8 |
—
|
112,032 | 23.8% |
P
S
|
582,485 | $13,828,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SWK
Stanley Black &...
|
Industrials | 0.64% | 0.64% |
#35
Prev: #35
|
0.8 |
—
|
1,628 | 0.9% |
P
S
|
189,197 | $13,444,339 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVTR
Avantor Inc
|
Healthcare | 0.59% | 0.96% |
#36
4
Prev: #32
|
0.7 |
—
|
-248,580 | -13.7% |
P
S
|
1,563,307 | $12,256,327 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCVL
Shoe Carnival I...
|
Consumer Cyclical | 0.55% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
-3,206 | -0.4% |
P
S
|
741,313 | $11,557,070 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.52% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
-16,560 | -10.3% |
P
S
|
144,616 | $10,931,523 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNF
Unifirst Corp
|
Industrials | 0.40% | 0.31% |
#39
3
Prev: #42
|
0.7 |
—
|
-1,216 | -3.5% |
P
S
|
33,408 | $8,405,119 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDSN
Hudson Technolo...
|
Basic Materials | 0.35% | 0.40% |
#40
1
Prev: #39
|
0.6 |
—
|
-42,305 | -3.3% |
P
S
|
1,241,223 | $7,298,391 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.31% | 0.35% |
#41
Prev: #41
|
0.6 |
—
|
-12,088 | -3.2% |
P
S
|
360,970 | $6,504,679 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMSF
Amerisafe Inc.
|
Financial Services | 0.20% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
-6,439 | -4.9% |
P
S
|
123,643 | $4,121,021 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.15% | 0.19% |
#43
1
Prev: #44
|
0.6 |
—
|
-7,396 | -9.5% |
P
S
|
70,669 | $3,141,237 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.15% | 0.14% |
#44
1
Prev: #45
|
0.6 |
—
|
765 | 1.3% |
P
S
|
57,990 | $3,047,954 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
iShares - Russe...
|
ETF | 0.14% | 0.08% |
#45
4
Prev: #49
|
3.1 |
—
|
5,425 | 54.9% |
P
S
|
15,315 | $2,903,571 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
iShares - Dow J...
|
ETF | 0.11% | 0.10% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
15,680 | $2,374,109 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
iShares - Russe...
|
ETF | 0.05% | 0.11% |
#47
1
Prev: #46
|
0.0 |
—
|
-14,170 | -54.9% |
P
S
|
11,630 | $1,130,785 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.04% | 0.03% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
9,125 | $753,451 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.02% | 0.02% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
7,189 | $436,013 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
International B...
|
Technology | 0.02% | 0.02% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $363,585 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 56 holdings