NEW SOUTH CAPITAL MANAGEMENT INC
MEMPHIS TN · SEC CIK 0001044797
$22.81亿2026Q2 申报市值
48持仓数
59.3%前十大占比 · 第一大 11.0%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WEX 加仓+$2,763.40万
CECO 新建仓+$2,334.99万
VAC 加仓+$1,827.74万
ZBRA 加仓+$1,363.03万
FDXF 新建仓+$1,093.39万
2026Q2 卖出最多 按季末市值估算
VRT 减仓-$7,561.78万
DigitalBridge Gr 清仓-$6,095.83万
Asgn Incorporate 清仓-$3,391.41万
Thermon Group Ho 清仓-$2,310.27万
WCC 减仓-$1,554.02万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | $2.52亿 | 11.03% | 751,364 | -225,846 | -23.1% | -$7,561.78万 | 减仓 |
| WCC | Wesco International, Inc. | $1.77亿 | 7.75% | 512,074 | -44,988 | -8.1% | -$1,554.02万 | 减仓 |
| ENS | EnerSys | $1.72亿 | 7.52% | 733,708 | -51,453 | -6.6% | -$1,203.07万 | 减仓 |
| RPRX | Royalty Pharma PLC | $1.34亿 | 5.87% | 2,385,943 | -239,920 | -9.1% | -$1,345.23万 | 减仓 |
| AZO | Autozone, Inc. | $1.21亿 | 5.33% | 38,015 | -1,756 | -4.4% | -$561.21万 | 减仓 |
| ESI | Element Solutions Inc. | $1.09亿 | 4.77% | 2,280,194 | -141,764 | -5.9% | -$676.92万 | 减仓 |
| ZBRA | Zebra Technologies Corporation | $1.09亿 | 4.77% | 412,994 | 51,775 | 14.3% | $1,363.03万 | 加仓 |
| GTX | Garrett Motion Inc | $1.05亿 | 4.59% | 2,890,208 | -410,096 | -12.4% | -$1,485.78万 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $9,710.56万 | 4.26% | 953,137 | 179,401 | 23.2% | $1,827.74万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $7,812.89万 | 3.43% | 155,834 | 21,580 | 16.1% | $1,081.93万 | 加仓 |
| MSM | MSC Industrial Direct Co Inc. | $6,411.71万 | 2.81% | 539,026 | -39,725 | -6.9% | -$472.53万 | 减仓 |
| WEX | WEX Inc | $6,273.20万 | 2.75% | 444,624 | 195,861 | 78.7% | $2,763.40万 | 加仓 |
| EEFT | Euronet Worldwide, Inc. | $5,838.81万 | 2.56% | 797,760 | 98,387 | 14.1% | $720.09万 | 加仓 |
| BN | Brookfield Corp. | $5,168.25万 | 2.27% | 1,213,489 | -141,289 | -10.4% | -$601.75万 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd. | $4,912.08万 | 2.15% | 1,739,404 | -44,235 | -2.5% | -$124.92万 | 减仓 |
| FISV | Fiserv Inc. | $4,787.43万 | 2.10% | 976,031 | 155,424 | 18.9% | $762.35万 | 加仓 |
| FDX | FedEx Corporation | $4,536.19万 | 1.99% | 144,866 | -15,922 | -9.9% | -$498.57万 | 减仓 |
| OTEX | Open Text Corp | $4,492.07万 | 1.97% | 2,028,024 | -167,340 | -7.6% | -$370.66万 | 减仓 |
| CCS | Century Communities Inc. | $4,392.47万 | 1.93% | 612,960 | 36,503 | 6.3% | $261.58万 | 加仓 |
| GIL | Gildan Activewear Inc. | $3,531.47万 | 1.55% | 684,394 | 59,816 | 9.6% | $308.65万 | 加仓 |
| FCFS | Firstcash Holdings Inc | $3,468.82万 | 1.52% | 160,356 | -19,130 | -10.7% | -$413.82万 | 减仓 |
| GIB | CGI Inc | $3,318.46万 | 1.45% | 513,932 | -20,556 | -3.8% | -$132.73万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc. | $3,245.82万 | 1.42% | 523,097 | -39,340 | -7.0% | -$244.10万 | 减仓 |
| KFRC | Kforce Inc | $2,937.10万 | 1.29% | 625,981 | -1,625 | -0.3% | -$7.62万 | 减仓 |
| KMPR | Kemper Corporation | $2,909.61万 | 1.28% | 1,079,234 | 391,973 | 57.0% | $1,056.76万 | 加仓 |
| WTW | Willis Towers Watson Public Limited Company | $2,545.77万 | 1.12% | 97,401 | -4,525 | -4.4% | -$118.27万 | 减仓 |
| CCSI | Consensus Cloud Solutions Inc. | $2,400.04万 | 1.05% | 629,106 | 46,621 | 8.0% | $177.86万 | 加仓 |
| RUSHA | Rush Enterprises Inc. | $2,385.21万 | 1.05% | 326,808 | -11,020 | -3.3% | -$80.43万 | 减仓 |
| CECO | CECO Environmental Corp. | $2,334.99万 | 1.02% | 257,327 | 257,327 | — | $2,334.99万 | 新建仓 |
| LKQ | LKQ Corporation | $2,287.54万 | 1.00% | 868,797 | -193,925 | -18.2% | -$510.60万 | 减仓 |
| NICE | Nice Limited | $2,244.01万 | 0.98% | 247,002 | -40,350 | -14.0% | -$366.58万 | 减仓 |
| BEPC | Brookfield Renewable Corporation | $2,048.63万 | 0.90% | 551,894 | 66,710 | 13.7% | $247.63万 | 加仓 |
| SWK | Stanley Black & Decker, Inc. | $1,546.88万 | 0.68% | 164,352 | -24,845 | -13.1% | -$233.84万 | 减仓 |
| AVTR | Avantor Inc | $1,457.89万 | 0.64% | 1,472,617 | -90,690 | -5.8% | -$89.78万 | 减仓 |
| EFOR | Everforth Inc. | $1,416.42万 | 0.62% | 792,624 | 157,613 | 24.8% | $281.65万 | 重新持有 |
| FDXF | Fedex Freight Holding Co. Inc. | $1,093.39万 | 0.48% | 72,410 | 72,410 | — | $1,093.39万 | 新建仓 |
| SHOE | Shoe Station Group Inc. | $1,063.53万 | 0.47% | 717,149 | -24,164 | -3.3% | -$35.84万 | 减仓 |
| IWN | iShares - Russell 2000 Value | $871.86万 | 0.38% | 39,415 | 24,100 | 157.4% | $533.09万 | 加仓 |
| UNF | Unifirst Corp | $854.26万 | 0.37% | 32,302 | -1,106 | -3.3% | -$29.25万 | 减仓 |
| ARCC | Ares Capital Corp. | $648.45万 | 0.28% | 349,945 | -11,025 | -3.1% | -$20.43万 | 减仓 |
| AMSF | Amerisafe Inc. | $422.19万 | 0.19% | 124,797 | 1,154 | 0.9% | $3.90万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $290.25万 | 0.13% | 55,380 | -2,610 | -4.5% | -$13.68万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $245.19万 | 0.11% | 54,669 | -16,000 | -22.6% | -$71.76万 | 减仓 |
| DVY | iShares - Dow Jones Select Dividend | $245.08万 | 0.11% | 15,680 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $74.93万 | 0.03% | 9,125 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp. | $42.18万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $41.42万 | 0.02% | 7,189 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corporation | $25.94万 | 0.01% | 10,117 | 0 | 0.0% | — | 不变 |
| — | DigitalBridge Group Inc | $0 | 0.00% | 0 | -3,953,194 | -100.0% | -$6,095.83万 | 清仓 |
| — | Asgn Incorporated | $0 | 0.00% | 0 | -876,108 | -100.0% | -$3,391.41万 | 清仓 |
| — | Thermon Group Holdings Inc | $0 | 0.00% | 0 | -458,387 | -100.0% | -$2,310.27万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -144,616 | -100.0% | -$1,093.15万 | 清仓 |
| HDSN | Hudson Technologes Inc | $0 | 0.00% | 0 | -1,241,223 | -100.0% | -$729.84万 | 清仓 |
| IWR | iShares - Russell Mid Cap | $0 | 0.00% | 0 | -11,630 | -100.0% | -$113.08万 | 清仓 |