NEW SOUTH CAPITAL MANAGEMENT INC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
David M Newman - Vice President
Location
Memphis, TN
Holdings as of
30 Sep 2025
Value $
$2,193,297,586
Num holdings
57
Filing time
06 Nov 2025, 15:46:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRT, AZO, WCC, ZBRA, and RPRX.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 12 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David M Newman Vice President Memphis, Tennessee 06 Nov 2025

The manager identified on the following Summary Page are accounts placed with us through the Thomas Weisel Partners Investment Management Consulting Program. Although discreationary responsibility for the accounts is with us, Thomas Weisel Partners retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements.

Other Included Managers (1):

Num Name Location File Number
4 STIFEL NICOLAUS & CO INC \MO\ St Louis, MO