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 | 373,058.0 | $7.5M | 0.35% | NEW | — | $20.23 | -7.4% |
| 42 | UNF | Unifirst Corp | Industrials | 34,624.0 | $6.7M | 0.31% | NEW | — | $192.90 | +37.0% |
| 43 | AMSF | Amerisafe Inc. | Financial Services | 130,082.0 | $5.0M | 0.23% | NEW | — | $38.41 | -18.5% |
| 44 | — | Brookfield Asset Management Ltd | — | 78,065.0 | $4.1M | 0.19% | NEW | — | $52.39 | — |
| 45 | IGSB | iShares Short-Term Corporate Bond ETF | — | 57,225.0 | $3.0M | 0.14% | NEW | — | $52.88 | -1.1% |
| 46 | IWR | iShares - Russell Mid Cap | — | 25,800.0 | $2.5M | 0.11% | NEW | — | $96.27 | +9.1% |
| 47 | DVY | iShares - Dow Jones Select Dividend | — | 15,680.0 | $2.2M | 0.10% | NEW | — | $141.14 | +9.2% |
| 48 | AMN | AMN Healthcare Services Inc | Healthcare | 128,716.0 | $2.0M | 0.09% | NEW | — | $15.76 | +62.8% |
| 49 | IWN | iShares - Russell 2000 Value | — | 9,890.0 | $1.8M | 0.08% | NEW | — | $181.21 | +15.8% |
| 50 | UPLD | Upland Software Inc | Technology | 887,094.0 | $1.3M | 0.06% | NEW | — | $1.43 | -48.6% |
| 51 | — | SPDR S&P 500 ETF Trust | — | 1,564.0 | $1.1M | 0.05% | NEW | — | $681.92 | — |
| 52 | SMMD | iShares Russell 2500 ETF | — | 11,825.0 | $886K | 0.04% | NEW | — | $74.94 | +15.3% |
| 53 | SHY | iShares - Barclays 1-3 Yr US Treasury ETF | — | 9,125.0 | $756K | 0.04% | NEW | — | $82.82 | -0.8% |
| 54 | IBM | International Business Machines Corp. | Technology | 1,500.0 | $444K | 0.02% | NEW | — | $296.21 | -14.6% |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 7,189.0 | $388K | 0.02% | NEW | — | $53.94 | +10.4% |
| 56 | FHN | First Horizon Corporation | Financial Services | 10,117.0 | $242K | 0.01% | NEW | — | $23.90 | +0.8% |
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%