NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797 · Q2 2026

13F Equity AUM

$2.3B

+9.3% QoQ

Positions

-3 QoQ

AUM Rank

#1,423

Top 16%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,552 · Top 31%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.5%Top 10: 59.3%Top 20: 81.4%

VRT11.0%

WCC7.8%

ENS7.5%

RPRX5.9%

AZO5.3%

PAHUSD4.8%

ZBRA4.8%

GTX4.6%

VAC4.3%

TMO3.4%

Others (38)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials34.6%

Consumer Cyclical21.3%

Technology18.2%

Healthcare9.9%

Financial Services7.4%

Basic Materials4.8%

Consumer Discretionary2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.28%Avg: 2.08%

0–0.5%

13(2.6%)

0.5–1%

5(3.8%)

1–3%

20(34.3%)

3–5%

5(21.8%)

5%+

5(37.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 48vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased13Decreased27Exited6

New Positions

CECO1.0%

+257K

ASGN0.6%

+793K

Fedex Freight Holdin…0.5%

+72K

Increased

UI21.3%

+392K(+57%)

WEX2.8%

+196K(+79%)

VAC4.3%

+179K(+23%)

FISV2.1%

+155K(+19%)

EEFT2.6%

+98K(+14%)

BEPC0.9%

+67K(+14%)

GIL1.6%

+60K(+10%)

ZBRA4.8%

+52K(+14%)

CCSI1.1%

+47K(+8%)

CCS1.9%

+37K(+6%)

Decreased

GTX4.6%

-410,096(-12%)

RPRX5.9%

-239,920(-9%)

VRT11.0%

-225,846(-23%)

LKQ11.0%

-193,925(-18%)

OTX2.0%

-167,340(-8%)

PAHUSD4.8%

-141,764(-6%)

BN2.3%

-141,289(-10%)

AVTR0.6%

-90,690(-6%)

ENS7.5%

-51,453(-7%)

WCC7.8%

-44,988(-8%)

Exited

DBRG

-3,953,194

Asgn Incorporated

-876,108

THR

-458,387

Hologic Inc

-144,616

HDSN

-1,241,223

IWR

-11,630

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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