Portfolio (Quarterly)
Guide ↗
NEW SOUTH CAPITAL MANAGEMENT INC
· CIK 0001044797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OSW | OneSpaWorld Holdings Ltd. | Consumer Cyclical | 1,848,669.0 | $38.3M | 1.76% | NEW | — | $20.74 | +15.7% |
| 22 | LKQ | LKQ Corporation | Consumer Cyclical | 1,221,119.0 | $36.9M | 1.70% | NEW | — | $30.20 | -10.1% |
| 23 | CCS | Century Communities Inc. | Consumer Cyclical | 609,425.0 | $36.2M | 1.66% | NEW | — | $59.35 | -12.5% |
| 24 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 103,863.0 | $34.1M | 1.57% | NEW | — | $328.60 | -21.7% |
| 25 | KMPR | Kemper Corporation | Financial Services | 773,462.0 | $31.4M | 1.44% | NEW | — | $40.54 | -26.7% |
| 26 | ASGN | Asgn Incorporated | Technology | 635,011.0 | $30.6M | 1.41% | NEW | — | $48.17 | -56.5% |
| 27 | FCFS | Firstcash Holdings Inc | Financial Services | 183,631.0 | $29.3M | 1.35% | NEW | — | $159.38 | +42.8% |
| 28 | NICE | Nice Limited | Technology | 247,427.0 | $28.0M | 1.29% | NEW | — | $113.04 | -16.4% |
| 29 | BEPC | Brookfield Renewable Corporation | Utilities | 608,064.0 | $23.3M | 1.07% | NEW | — | $38.34 | -2.2% |
| 30 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 382,869.0 | $22.1M | 1.02% | NEW | — | $57.69 | +30.3% |
| 31 | KFRC | Kforce Inc | Industrials | 697,895.0 | $21.6M | 0.99% | NEW | — | $30.92 | +34.3% |
| 32 | AVTR | Avantor Inc | Healthcare | 1,811,887.0 | $20.8M | 0.95% | NEW | — | $11.46 | -29.1% |
| 33 | RUSHA | Rush Enterprises Inc. | Consumer Cyclical | 350,755.0 | $18.9M | 0.87% | NEW | — | $53.94 | +27.7% |
| 34 | THR | Thermon Group Holdings Inc | Industrials | 474,599.0 | $17.6M | 0.81% | NEW | — | $37.16 | +76.8% |
| 35 | SWK | Stanley Black & Decker, Inc. | Industrials | 187,569.0 | $13.9M | 0.64% | NEW | — | $74.28 | +2.9% |
| 36 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 744,519.0 | $12.6M | 0.58% | NEW | — | $16.88 | -1.3% |
| 37 | — | Hologic Inc | — | 161,176.0 | $12.0M | 0.55% | NEW | — | $74.49 | — |
| 38 | CCSI | Consensus Cloud Solutions Inc. | Technology | 470,453.0 | $10.3M | 0.47% | NEW | — | $21.82 | +29.1% |
| 39 | HDSN | Hudson Technologes Inc | Basic Materials | 1,283,528.0 | $8.8M | 0.41% | NEW | — | $6.85 | -26.1% |
| 40 | — | TreeHouse Foods, Inc. | — | 361,253.0 | $8.5M | 0.39% | NEW | — | $23.59 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.0%
Technology
24.0%
Consumer Cyclical
20.4%
Healthcare
10.7%
Financial Services
8.3%
Basic Materials
3.5%
Utilities
1.1%