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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | Ares Capital Corp. | Financial Services | 360,970.0 | $6.5M | 0.31% | -12K | -3.2% | $18.02 | +4.0% |
| 42 | AMSF | Amerisafe Inc. | Financial Services | 123,643.0 | $4.1M | 0.20% | -6K | -5.0% | $33.33 | -6.1% |
| 43 | — | Brookfield Asset Management Ltd | — | 70,669.0 | $3.1M | 0.15% | -7K | -9.5% | $44.45 | — |
| 44 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 57,990.0 | $3.0M | 0.15% | +765.0 | +1.3% | $52.56 | -0.5% |
| 45 | IWN | iShares - Russell 2000 Value | — | 15,315.0 | $2.9M | 0.14% | +5K | +54.9% | $189.59 | +10.7% |
| 46 | DVY | iShares - Dow Jones Select Dividend | — | 15,680.0 | $2.4M | 0.11% | — | — | $151.41 | +1.8% |
| 47 | IWR | iShares - Russell Mid Cap | — | 11,630.0 | $1.1M | 0.05% | -14K | -54.9% | $97.23 | +8.0% |
| 48 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 9,125.0 | $753K | 0.04% | — | — | $82.57 | -0.5% |
| 49 | BMY | Bristol-Myers Squibb Company | Healthcare | 7,189.0 | $436K | 0.02% | — | — | $60.65 | -1.8% |
| 50 | IBM | International Business Machines Corp. | Technology | 1,500.0 | $364K | 0.02% | — | — | $242.39 | +4.4% |
| 51 | FHN | First Horizon Corporation | Financial Services | 10,117.0 | $230K | 0.01% | — | — | $22.76 | +5.9% |
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
36.0%
Consumer Cyclical
21.3%
Technology
19.2%
Healthcare
10.4%
Financial Services
7.6%
Basic Materials
4.6%
Utilities
1.0%