NEW SOUTH CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•57 long positions•$2.2B portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $253.8M 11.57% | -$23.9M Sold | 0.441% 1.7M shares | 1.8M → 1.7M −$23.9M | -8.61% | $57.6B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $192.2M 8.76% | -$6.7M Sold | 0.269% 44.8K shares | 46.3K → 44.8K −$6.7M | -3.36% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $131.8M 6.01% | -$649.3K Sold | 1.28% 623.4K shares | 626.4K → 623.4K −$649.3K | -0.49% | $10.3B Large Cap | Q1 2016 Held for 9y 8m | |
Communication Equipment Technology | $117.1M 5.34% | -$1.4M Sold | 0.775% 394.1K shares | 398.8K → 394.1K −$1.4M | -1.18% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $103.0M 4.69% | +$1.1M Bought | 0.675% 2.9M shares | 2.9M → 2.9M +$1.1M | +1.1% | $15.3B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $96.9M 4.42% | +$17.9M Bought | 2.29% 857.6K shares | 699.3K → 857.6K +$17.9M | +22.63% | $4.2B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $87.6M 3.99% | +$269.1K Bought | 0.922% 2.3M shares | 2.3M → 2.3M +$269.1K | +0.31% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $74.9M 3.42% | +$12.4M Bought | 2.15% 853.5K shares | 711.9K → 853.5K +$12.4M | +19.9% | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $71.9M 3.28% | -$1.2M Sold | 0.039% 148.3K shares | 150.7K → 148.3K −$1.2M | -1.6% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $65.5M 2.99% | +$2.6M Bought | 0.093% 508.0K shares | 488.1K → 508.0K +$2.6M | +4.08% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $64.8M 2.96% | +$153.3K Bought | 0.063% 945.4K shares | 943.2K → 945.4K +$153.3K | +0.24% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $64.1M 2.92% | +$820.6K Bought | 1.05% 2.5M shares | 2.5M → 2.5M +$820.6K | +1.3% | $6.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $57.6M 2.63% | -$179.9K Sold | 1.12% 625.0K shares | 627.0K → 625.0K −$179.9K | -0.31% | $5.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $55.3M 2.52% | -$3.0M Sold | 0.255% 622.9K shares | 656.9K → 622.9K −$3.0M | -5.17% | $21.7B Large Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $51.5M 2.35% | -$137.9K Sold | 1.87% 3.8M shares | 3.8M → 3.8M −$137.9K | -0.27% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $45.4M 2.07% | +$1.1M Bought | — 313.7K shares | 306.2K → 313.7K +$1.1M | +2.44% | — — | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $44.2M 2.02% | -$100.9K Sold | 2.07% 3.8M shares | 3.8M → 3.8M −$100.9K | -0.23% | $2.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $43.0M 1.96% | +$18.0K Bought | 0.216% 482.2K shares | 482.0K → 482.2K +$18.0K | +0.04% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Leisure Consumer Cyclical | $40.9M 1.87% | -$383.2K Sold | 1.89% 1.9M shares | 2.0M → 1.9M −$383.2K | -0.93% | $2.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Apparel - Manufacturers Consumer Cyclical | $40.8M 1.86% | -$149.5K Sold | 1.75% 6.2M shares | 6.2M → 6.2M −$149.5K | -0.37% | $2.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $40.7M 1.85% | +$702.8K Bought | 1.26% 788.6K shares | 774.9K → 788.6K +$702.8K | +1.76% | $3.2B Mid Cap | Q3 2018 Held for 7y 2m | |
Auto - Parts Consumer Cyclical | $40.1M 1.83% | +$274.3K Bought | 0.511% 1.3M shares | 1.3M → 1.3M +$274.3K | +0.69% | $7.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Integrated Freight & Logistics Industrials | $40.0M 1.82% | -$49.3K Sold | 0.072% 169.5K shares | 169.7K → 169.5K −$49.3K | -0.12% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $36.2M 1.65% | -$711.6K Sold | 0.107% 104.7K shares | 106.8K → 104.7K −$711.6K | -1.93% | $33.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $29.9M 1.36% | -$256.0K Sold | 0.425% 188.7K shares | 190.3K → 188.7K −$256.0K | -0.85% | $7.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $22.8M 1.04% | +$253.5K Bought | 0.268% 1.8M shares | 1.8M → 1.8M +$253.5K | +1.12% | $8.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.1M 1.01% | +$18.2K Bought | 0.962% 332.7K shares | 332.4K → 332.7K +$18.2K | +0.08% | $2.3B Mid Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $21.6M 0.985% | +$6.8M Bought | 1.04% 456.1K shares | 312.4K → 456.1K +$6.8M | +45.99% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $21.4M 0.975% | +$368.3K Bought | 0.346% 621.6K shares | 610.9K → 621.6K +$368.3K | +1.75% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $21.3M 0.97% | +$3.3M Bought | 3.81% 709.6K shares | 601.0K → 709.6K +$3.3M | +18.05% | $557.6M Small Cap | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $19.5M 0.889% | -$240.6K Sold | 0.468% 364.7K shares | 369.2K → 364.7K −$240.6K | -1.22% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $18.0M 0.82% | +$56.0K Bought | 0.428% 534.9K shares | 533.2K → 534.9K +$56.0K | +0.31% | $4.2B Mid Cap | Q3 2015 Held for 10y 2m | |
Apparel - Retail Consumer Cyclical | $14.0M 0.64% | -$292.7K Sold | 2.47% 675.0K shares | 689.1K → 675.0K −$292.7K | -2.04% | $569.1M Small Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $13.9M 0.634% | -$175.6K Sold | 0.121% 187.0K shares | 189.3K → 187.0K −$175.6K | -1.25% | $11.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.2M 0.604% | -$164.9K Sold | 3.06% 1.3M shares | 1.4M → 1.3M −$164.9K | -1.23% | $433.6M Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $13.2M 0.601% | -$160.7K Sold | 1.49% 493.6K shares | 499.6K → 493.6K −$160.7K | -1.2% | $883.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.6M 0.575% | +$3.5M Bought | 2.26% 429.6K shares | 310.0K → 429.6K +$3.5M | +38.57% | $557.4M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $10.9M 0.498% | +$272.0K Bought | 0.073% 161.9K shares | 157.8K → 161.9K +$272.0K | +2.55% | $15.0B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $10.5M 0.477% | -$62.1K Sold | 1.41% 540.7K shares | 543.9K → 540.7K −$62.1K | -0.59% | $742.0M Small Cap | Q3 2020 Held for 5y 2m | |
Residential Construction Consumer Cyclical | $10.0M 0.457% | +$10.0M New | 0.533% 158.2K shares | 0 → 158.2K +$10.0M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $8.3M 0.377% | -$281.0K Sold | 0.811% 409.3K shares | 423.2K → 409.3K −$281.0K | -3.29% | $1.0B Small Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $7.9M 0.36% | -$89.8K Sold | 0.055% 386.5K shares | 390.9K → 386.5K −$89.8K | -1.13% | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.4M 0.294% | -$5.5M Sold | 1.56% 461.7K shares | 852.0K → 461.7K −$5.5M | -45.82% | $414.7M Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $6.0M 0.274% | -$74.7K Sold | 0.194% 36.0K shares | 36.4K → 36.0K −$74.7K | -1.23% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $6.0M 0.272% | -$184.7K Sold | 0.716% 135.9K shares | 140.2K → 135.9K −$184.7K | -3.01% | $832.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.8M 0.265% | +$91.2K Bought | 0.108% 36.9K shares | 36.3K → 36.9K +$91.2K | +1.6% | $5.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $4.6M 0.212% | -$11.4K Sold | 0.005% 81.5K shares | 81.7K → 81.5K −$11.4K | -0.24% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.148% | — | — 33.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.138% | +$90.2K Bought | — 57.2K shares | 55.5K → 57.2K +$90.2K | +3.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.3M 0.104% | -$66.3K Sold | 3.35% 965.3K shares | 993.3K → 965.3K −$66.3K | -2.82% | $68.2M Micro Cap | Q1 2020 Held for 5y 8m |
