Fund Universe

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☆NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
2,281
Positions
48
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
6
Excess Return
-17.7%

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Quarter
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Security type

Holdings · 54 positions · portfolio value $2,281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VRT funds › Vertiv Holdings Co TRIM — 11.0% -0.7% 251.6 751,364 -225,846 5 —
☆WCC funds › Wesco International, Inc. TRIM — 7.8% +0.5% 176.9 512,074 -44,988 5 —
☆ENS funds › EnerSys TRIM — 7.5% +1.0% 171.6 733,708 -51,453 5 —
☆RPRX funds › Royalty Pharma PLC TRIM — 5.9% -0.2% 133.8 2,385,943 -239,920 5 —
☆AZO funds › Autozone, Inc. TRIM — 5.3% -1.1% 121.5 38,015 -1,756 5 —
☆ESI funds › Element Solutions Inc. TRIM — 4.8% +0.8% 108.9 2,280,194 -141,764 5 —
☆ZBRA funds › Zebra Technologies Corporation ADD — 4.8% +1.1% 108.7 412,994 +51,775 5 —
☆GTX funds › Garrett Motion Inc TRIM — 4.6% +1.7% 104.7 2,890,208 -410,096 5 —
☆VAC funds › Marriott Vacations Worldwide Corp ADD — 4.3% +1.8% 97.1 953,137 +179,401 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 3.4% +0.3% 78.1 155,834 +21,580 5 —
☆MSM funds › MSC Industrial Direct Co Inc. TRIM — 2.8% +0.3% 64.1 539,026 -39,725 5 —
☆WEX funds › WEX Inc ADD — 2.8% +0.9% 62.7 444,624 +195,861 5 —
☆EEFT funds › Euronet Worldwide, Inc. ADD — 2.6% +0.3% 58.4 797,760 +98,387 5 —
☆BN funds › Brookfield Corp. TRIM — 2.3% -0.4% 51.7 1,213,489 -141,289 5 —
☆OSW funds › OneSpaWorld Holdings Ltd. TRIM — 2.2% +0.2% 49.1 1,739,404 -44,235 5 —
☆FISV funds › Fiserv Inc. ADD — 2.1% -0.1% 47.9 976,031 +155,424 5 —
☆FDX funds › FedEx Corporation TRIM — 2.0% -0.8% 45.4 144,866 -15,922 5 —
☆OTEX funds › Open Text Corp TRIM — 2.0% -0.4% 44.9 2,028,024 -167,340 5 —
☆CCS funds › Century Communities Inc. ADD — 1.9% +0.3% 43.9 612,960 +36,503 4 -12.0%
☆GIL funds › Gildan Activewear Inc. ADD — 1.5% -0.1% 35.3 684,394 +59,816 3 -23.5%
☆FCFS funds › Firstcash Holdings Inc TRIM — 1.5% -0.1% 34.7 160,356 -19,130 5 —
☆GIB funds › CGI Inc TRIM — 1.5% -0.4% 33.2 513,932 -20,556 5 —
☆SSNC funds › SS&C Technologies Holdings Inc. TRIM — 1.4% -0.4% 32.5 523,097 -39,340 5 —
☆KFRC funds › Kforce Inc TRIM — 1.3% +0.4% 29.4 625,981 -1,625 5 —
☆KMPR funds › Kemper Corporation ADD — 1.3% +0.3% 29.1 1,079,234 +391,973 5 —
☆WTW funds › Willis Towers Watson Public Limited Company TRIM — 1.1% -0.3% 25.5 97,401 -4,525 5 —
☆CCSI funds › Consensus Cloud Solutions Inc. ADD — 1.1% +0.4% 24.0 629,106 +46,621 5 —
☆RUSHA funds › Rush Enterprises Inc. TRIM — 1.0% -0.0% 23.9 326,808 -11,020 5 —
☆CECO funds › CECO Environmental Corp. NEW — 1.0% +1.0% 23.3 257,327 +257,327 1 -23.5%
☆LKQ funds › LKQ Corporation TRIM — 1.0% -0.5% 22.9 868,797 -193,925 5 —
☆NICE funds › Nice Limited TRIM — 1.0% -0.5% 22.4 247,002 -40,350 5 —
☆BEPC funds › Brookfield Renewable Corporation ADD — 0.9% -0.0% 20.5 551,894 +66,710 5 —
☆SWK funds › Stanley Black & Decker, Inc. TRIM — 0.7% +0.0% 15.5 164,352 -24,845 5 —
☆AVTR funds › Avantor Inc TRIM — 0.6% +0.1% 14.6 1,472,617 -90,690 5 —
☆EFOR funds › Everforth Inc. NEW — 0.6% +0.6% 14.2 792,624 +792,624 1 +691.4% re-entry
☆FDXF funds › Fedex Freight Holding Co. Inc. NEW — 0.5% +0.5% 10.9 72,410 +72,410 1 -29.5%
☆SHOE funds › Shoe Station Group Inc. TRIM — 0.5% -0.1% 10.6 717,149 -24,164 5 —
☆IWN funds › iShares - Russell 2000 Value ADD — 0.4% +0.2% 8.7 39,415 +24,100 5 —
☆UNF funds › Unifirst Corp TRIM — 0.4% -0.0% 8.5 32,302 -1,106 5 —
☆ARCC funds › Ares Capital Corp. TRIM — 0.3% -0.0% 6.5 349,945 -11,025 5 —
☆AMSF funds › Amerisafe Inc. ADD — 0.2% -0.0% 4.2 124,797 +1,154 5 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF TRIM — 0.1% -0.0% 2.9 55,380 -2,610 5 —
☆BAM funds › Brookfield Asset Management Ltd TRIM — 0.1% -0.0% 2.5 54,669 -16,000 5 —
☆DVY funds › iShares - Dow Jones Select Dividend HOLD — 0.1% -0.0% 2.5 15,680 +0 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.7 9,125 +0 5 —
☆IBM funds › International Business Machines Corp. HOLD — 0.0% +0.0% 0.4 1,500 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% -0.0% 0.4 7,189 +0 5 —
☆FHN funds › First Horizon Corporation HOLD — 0.0% +0.0% 0.3 10,117 +0 5 —
☆CUSIP:43644010A funds › Hologic Inc EXIT — 0.0% -0.5% 0.0 0 -144,616 0 —
☆DBRG funds › DigitalBridge Group Inc EXIT — 0.0% -2.9% 0.0 0 -3,953,194 0 —
☆CUSIP:88362T103 funds › Thermon Group Holdings Inc EXIT — 0.0% -1.1% 0.0 0 -458,387 0 —
☆CUSIP:00191U10C funds › Asgn Incorporated EXIT — 0.0% -1.6% 0.0 0 -876,108 0 —
☆HDSN funds › Hudson Technologes Inc EXIT — 0.0% -0.3% 0.0 0 -1,241,223 0 —
☆IWR funds › iShares - Russell Mid Cap EXIT — 0.0% -0.1% 0.0 0 -11,630 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,281 48 0.13 59% 0.047 0.742 — in
2026Q1 2,087 51 0.10 55% 0.045 0.748 — in
2025Q4 2,173 56 0.12 53% 0.041 0.671 — in
2025Q3 2,193 57 0.06 54% 0.044 0.782 — in
2025Q2 2,065 57 0.10 53% 0.043 0.742 — entered
2025Q1 2,074 63 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status