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 | FCFS | Firstcash Holdings Inc | Financial Services | 179,486.0 | $33.7M | 1.62% | -4K | -2.3% | $188.00 | +20.4% |
| 22 | CCS | Century Communities Inc. | Consumer Cyclical | 576,457.0 | $33.1M | 1.58% | -33K | -5.4% | $57.38 | -8.6% |
| 23 | LKQ | LKQ Corporation | Consumer Cyclical | 1,062,722.0 | $31.2M | 1.50% | -158K | -13.0% | $29.37 | -8.5% |
| 24 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 101,926.0 | $29.6M | 1.42% | -2K | -1.9% | $290.70 | -12.6% |
| 25 | THR | Thermon Group Holdings Inc | Industrials | 458,387.0 | $23.1M | 1.11% | -16K | -3.4% | $50.40 | +29.8% |
| 26 | RUSHA | Rush Enterprises Inc. | Consumer Cyclical | 337,828.0 | $22.3M | 1.07% | -13K | -3.7% | $66.11 | +5.8% |
| 27 | KMPR | Kemper Corporation | Financial Services | 687,261.0 | $21.0M | 1.01% | -86K | -11.1% | $30.56 | -2.9% |
| 28 | BEPC | Brookfield Renewable Corporation | Utilities | 485,184.0 | $19.3M | 0.93% | -123K | -20.2% | $39.83 | -5.5% |
| 29 | KFRC | Kforce Inc | Industrials | 627,606.0 | $18.4M | 0.88% | -70K | -10.1% | $29.24 | +40.6% |
| 30 | AVTR | Avantor Inc | Healthcare | 1,563,307.0 | $12.3M | 0.59% | -249K | -13.7% | $7.84 | +0.4% |
| 31 | UNF | Unifirst Corp | Industrials | 33,408.0 | $8.4M | 0.40% | -1K | -3.5% | $251.59 | +5.1% |
| 32 | HDSN | Hudson Technologes Inc | Basic Materials | 1,241,223.0 | $7.3M | 0.35% | -42K | -3.3% | $5.88 | -12.1% |
| 33 | ARCC | Ares Capital Corp. | Financial Services | 360,970.0 | $6.5M | 0.31% | -12K | -3.2% | $18.02 | +4.0% |
| 34 | AMSF | Amerisafe Inc. | Financial Services | 123,643.0 | $4.1M | 0.20% | -6K | -5.0% | $33.33 | -6.1% |
| 35 | — | Brookfield Asset Management Ltd | — | 70,669.0 | $3.1M | 0.15% | -7K | -9.5% | $44.45 | — |
| 36 | IWR | iShares - Russell Mid Cap | — | 11,630.0 | $1.1M | 0.05% | -14K | -54.9% | $97.23 | +8.0% |
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%