2026 Q2 Portfolio Activity
In 2026 Q2, NEW SOUTH CAPITAL MANAGEMENT INC maintained a portfolio of 53 distinct positions. The most significant new addition was CECO Environmental Corp., now representing 1.02% of the total fund value. They heavily accumulated shares in Marriott Vacations Worldwide C, increasing the position by 23.2%. Conversely, NEW SOUTH CAPITAL MANAGEMENT INC completely exited their position in DigitalBridge Group Inc.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
VRT (11.0%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
NEW SOUTH CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 11.03% | 11.73% |
#1
Prev: #1
|
6.0 |
—
|
-225,846 | -23.1% |
P
S
|
751,364 | $251,571,694 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCC
Wesco Internati...
|
Industrials | 7.75% | 7.30% |
#2
Prev: #2
|
5.1 |
—
|
-44,988 | -8.1% |
P
S
|
512,074 | $176,885,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENS
EnerSys
|
Industrials | 7.52% | 6.54% |
#3
Prev: #3
|
4.5 |
—
|
-51,453 | -6.6% |
P
S
|
733,708 | $171,555,604 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 5.87% | 6.04% |
#4
1
Prev: #5
|
3.3 |
—
|
-239,920 | -9.1% |
P
S
|
2,385,943 | $133,779,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZO
Autozone, Inc.
|
Consumer Cyclical | 5.33% | 6.44% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,756 | -4.4% |
P
S
|
38,015 | $121,493,659 | 1998 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESI
Element Solutio...
|
Basic Materials | 4.77% | 3.96% |
#6
Prev: #6
|
2.4 |
—
|
-141,764 | -5.9% |
P
S
|
2,280,194 | $108,879,264 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 4.77% | 3.62% |
#7
Prev: #7
|
3.9 |
—
|
51,775 | 14.3% |
P
S
|
412,994 | $108,724,800 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 4.59% | 2.87% |
#8
2
Prev: #10
|
2.3 |
—
|
-410,096 | -12.4% |
P
S
|
2,890,208 | $104,712,236 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 4.26% | 2.41% |
#9
5
Prev: #14
|
4.2 |
—
|
179,401 | 23.2% |
P
S
|
953,137 | $97,105,598 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.43% | 3.16% |
#10
2
Prev: #8
|
3.4 |
—
|
21,580 | 16.1% |
P
S
|
155,834 | $78,128,934 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSM
MSC Industrial ...
|
Industrials | 2.81% | 2.56% |
#11
2
Prev: #13
|
1.6 |
—
|
-39,725 | -6.9% |
P
S
|
539,026 | $64,117,143 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEX
WEX Inc
|
Technology | 2.75% | 1.82% |
#12
8
Prev: #20
|
4.1 |
—
|
195,861 | 78.7% |
P
S
|
444,624 | $62,732,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 2.56% | 2.22% |
#13
3
Prev: #16
|
3.0 |
—
|
98,387 | 14.1% |
P
S
|
797,760 | $58,388,055 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BN
Brookfield Corp...
|
Financial Services | 2.27% | 2.63% |
#14
2
Prev: #12
|
1.4 |
—
|
-141,289 | -10.4% |
P
S
|
1,213,489 | $51,682,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OSW
OneSpaWorld Hol...
|
Consumer Cyclical | 2.15% | 1.96% |
#15
3
Prev: #18
|
1.4 |
—
|
-44,235 | -2.5% |
P
S
|
1,739,404 | $49,120,769 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FISV
Fiserv Inc.
|
Unknown | 2.10% | 2.19% |
#16
1
Prev: #17
|
2.8 |
—
|
155,424 | 18.9% |
P
S
|
976,031 | $47,874,321 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.99% | 2.74% |
#17
6
Prev: #11
|
1.3 |
—
|
-15,922 | -9.9% |
P
S
|
144,866 | $45,361,891 | 1998 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTEX
Open Text Corp
|
Technology | 1.97% | 2.34% |
#18
3
Prev: #15
|
1.3 |
—
|
-167,340 | -7.6% |
P
S
|
2,028,024 | $44,920,732 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCS
Century Communi...
|
Real Estate | 1.93% | 1.58% |
#19
6
Prev: #25
|
2.8 |
—
|
36,503 | 6.3% |
P
S
|
612,960 | $43,924,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.55% | 1.67% |
#20
2
Prev: #22
|
2.6 |
—
|
59,816 | 9.6% |
P
S
|
684,394 | $35,314,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCFS
Firstcash Holdi...
|
Financial Services | 1.52% | 1.62% |
#21
3
Prev: #24
|
1.1 |
—
|
-19,130 | -10.7% |
P
S
|
160,356 | $34,688,210 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIB
CGI Inc
|
Technology | 1.45% | 1.87% |
#22
3
Prev: #19
|
1.1 |
—
|
-20,556 | -3.8% |
P
S
|
513,932 | $33,184,589 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.42% | 1.82% |
#23
2
Prev: #21
|
1.1 |
—
|
-39,340 | -7.0% |
P
S
|
523,097 | $32,458,169 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KFRC
Kforce Inc
|
Industrials | 1.29% | 0.88% |
#24
9
Prev: #33
|
1.0 |
—
|
-1,625 | -0.3% |
P
S
|
625,981 | $29,371,029 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMPR
Kemper Corporat...
|
Financial Services | 1.28% | 1.01% |
#25
6
Prev: #31
|
3.5 |
—
|
391,973 | 57.0% |
P
S
|
1,079,234 | $29,096,148 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.12% | 1.42% |
#26
2
Prev: #28
|
0.9 |
—
|
-4,525 | -4.4% |
P
S
|
97,401 | $25,457,699 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCSI
Consensus Cloud...
|
Technology | 1.05% | 0.66% |
#27
7
Prev: #34
|
2.4 |
—
|
46,621 | 8.0% |
P
S
|
629,106 | $24,000,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RUSHA
Rush Enterprise...
|
Consumer Cyclical | 1.05% | 1.07% |
#28
2
Prev: #30
|
0.9 |
—
|
-11,020 | -3.3% |
P
S
|
326,808 | $23,852,081 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CECO
CECO Environmen...
|
Industrials | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
257,327 | — |
NEW
|
257,327 | $23,349,889 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 1.00% | 1.50% |
#30
3
Prev: #27
|
0.9 |
—
|
-193,925 | -18.2% |
P
S
|
868,797 | $22,875,425 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NICE
Nice Limited
|
Technology | 0.98% | 1.52% |
#31
5
Prev: #26
|
0.9 |
—
|
-40,350 | -14.0% |
P
S
|
247,002 | $22,440,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.90% | 0.93% |
#32
Prev: #32
|
2.4 |
—
|
66,710 | 13.7% |
P
S
|
551,894 | $20,486,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SWK
Stanley Black &...
|
Industrials | 0.68% | 0.64% |
#33
2
Prev: #35
|
0.8 |
—
|
-24,845 | -13.1% |
P
S
|
164,352 | $15,468,810 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVTR
Avantor Inc
|
Healthcare | 0.64% | 0.59% |
#34
2
Prev: #36
|
0.8 |
—
|
-90,690 | -5.8% |
P
S
|
1,472,617 | $14,578,908 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASGN
Everforth Inc.
|
Technology | 0.62% | 1.63% |
#35
12
Prev: #23
|
0.7 |
—
|
-83,484 | -9.5% |
P
S
|
792,624 | $14,164,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Fedex Freight H...
|
|
Unknown | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
72,410 | — |
NEW
|
72,410 | $10,933,910 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCVL
Shoe Station Gr...
|
Consumer Cyclical | 0.47% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
-24,164 | -3.3% |
P
S
|
717,149 | $10,635,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
iShares - Russe...
|
ETF | 0.38% | 0.14% |
#38
7
Prev: #45
|
3.2 |
—
|
24,100 | 157.4% |
P
S
|
39,415 | $8,718,598 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNF
Unifirst Corp
|
Industrials | 0.37% | 0.40% |
#39
Prev: #39
|
0.6 |
—
|
-1,106 | -3.3% |
P
S
|
32,302 | $8,542,587 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.28% | 0.31% |
#40
1
Prev: #41
|
0.6 |
—
|
-11,025 | -3.1% |
P
S
|
349,945 | $6,484,481 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMSF
Amerisafe Inc.
|
Financial Services | 0.19% | 0.20% |
#41
1
Prev: #42
|
0.6 |
—
|
1,154 | 0.9% |
P
S
|
124,797 | $4,221,883 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.13% | 0.15% |
#42
2
Prev: #44
|
0.6 |
—
|
-2,610 | -4.5% |
P
S
|
55,380 | $2,902,466 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.11% | 0.15% |
#43
Prev: #43
|
0.0 |
—
|
-16,000 | -22.6% |
P
S
|
54,669 | $2,451,905 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
iShares - Dow J...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
15,680 | $2,450,784 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.03% | 0.04% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
9,125 | $749,254 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
International B...
|
Technology | 0.02% | 0.02% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $421,815 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.02% | 0.02% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
7,189 | $414,230 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FHN
First Horizon C...
|
Financial Services | 0.01% | 0.01% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
10,117 | $259,400 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
iShares - Russe...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-11,630 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDSN
Hudson Technolo...
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,241,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 53 holdings