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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 773,736.0 | $50.4M | 2.41% | +391K | +102.1% | $65.12 | +13.5% |
| 2 | GIB | CGI Inc | Technology | 534,488.0 | $39.1M | 1.87% | +34K | +6.8% | $73.10 | -9.7% |
| 3 | NICE | Nice Limited | Technology | 287,352.0 | $31.7M | 1.52% | +40K | +16.1% | $110.26 | -13.5% |
| 4 | CCSI | Consensus Cloud Solutions Inc. | Technology | 582,485.0 | $13.8M | 0.66% | +112K | +23.8% | $23.74 | +17.6% |
| 5 | SWK | Stanley Black & Decker, Inc. | Industrials | 189,197.0 | $13.4M | 0.64% | +2K | +0.9% | $71.06 | +5.5% |
| 6 | 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% |
| 7 | IWN | iShares - Russell 2000 Value | — | 15,315.0 | $2.9M | 0.14% | +5K | +54.9% | $189.59 | +10.7% |
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%