Portfolio (Quarterly) Guide ↗

NEW SOUTH CAPITAL MANAGEMENT INC

· CIK 0001044797

13F Portfolio $2.1B AUM 75 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 7 Added 36 Reduced 7 Exited

Page 3 of 3 · 51 positions

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#	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	+3.2%
42	AMSF	Amerisafe Inc.	Financial Services	123,643.0	$4.1M	0.20%	-6K	-5.0%	$33.33	-6.8%
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	+11.5%
46	DVY	iShares - Dow Jones Select Dividend	—	15,680.0	$2.4M	0.11%	—	—	$151.41	+2.9%
47	IWR	iShares - Russell Mid Cap	—	11,630.0	$1.1M	0.05%	-14K	-54.9%	$97.23	+8.9%
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	-2.0%
50	IBM	International Business Machines Corp.	Technology	1,500.0	$364K	0.02%	—	—	$242.39	+4.7%
51	FHN	First Horizon Corporation	Financial Services	10,117.0	$230K	0.01%	—	—	$22.76	+6.5%

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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%