NEW SOUTH CAPITAL MANAGEMENT INC
MEMPHIS TN · SEC CIK 0001044797
$20.87亿2026Q1 申报市值
51持仓数
54.6%前十大占比 · 第一大 11.7%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Asgn Incorporate 新建仓+$3,391.41万
VAC 加仓+$2,545.33万
Hologic Inc 新建仓+$1,093.15万
NICE 加仓+$440.21万
CCSI 加仓+$265.96万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$1.02亿
WCC 减仓-$1,658.52万
AZO 减仓-$1,461.23万
RPRX 减仓-$1,453.08万
Hologic Inc 清仓-$1,200.60万
2026Q1 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 | $2.45亿 | 11.73% | 977,210 | -406,698 | -29.4% | -$1.02亿 | 减仓 |
| WCC | Wesco International, Inc. | $1.52亿 | 7.30% | 557,062 | -60,614 | -9.8% | -$1,658.52万 | 减仓 |
| ENS | EnerSys | $1.36亿 | 6.54% | 785,161 | -62,953 | -7.4% | -$1,093.62万 | 减仓 |
| AZO | Autozone, Inc. | $1.34亿 | 6.44% | 39,771 | -4,326 | -9.8% | -$1,461.23万 | 减仓 |
| RPRX | Royalty Pharma PLC | $1.26亿 | 6.04% | 2,625,863 | -302,915 | -10.3% | -$1,453.08万 | 减仓 |
| ESI | Element Solutions Inc. | $8,268.56万 | 3.96% | 2,421,958 | -94,127 | -3.7% | -$321.35万 | 减仓 |
| ZBRA | Zebra Technologies Corporation | $7,552.37万 | 3.62% | 361,219 | -28,525 | -7.3% | -$596.40万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $6,598.99万 | 3.16% | 134,254 | -12,204 | -8.3% | -$599.86万 | 减仓 |
| — | DigitalBridge Group Inc | $6,095.83万 | 2.92% | 3,953,194 | -618,603 | -13.5% | -$953.89万 | 减仓 |
| GTX | Garrett Motion Inc | $5,996.65万 | 2.87% | 3,300,304 | -407,973 | -11.0% | -$741.29万 | 减仓 |
| FDX | FedEx Corporation | $5,726.95万 | 2.74% | 160,788 | -7,419 | -4.4% | -$264.25万 | 减仓 |
| BN | Brookfield Corp. | $5,482.79万 | 2.63% | 1,354,778 | -61,753 | -4.4% | -$249.91万 | 减仓 |
| MSM | MSC Industrial Direct Co Inc. | $5,340.14万 | 2.56% | 578,751 | -43,147 | -6.9% | -$398.12万 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $5,038.57万 | 2.41% | 773,736 | 390,867 | 102.1% | $2,545.33万 | 加仓 |
| OTEX | Open Text Corp | $4,882.49万 | 2.34% | 2,195,364 | -129,535 | -5.6% | -$288.09万 | 减仓 |
| EEFT | Euronet Worldwide, Inc. | $4,641.74万 | 2.22% | 699,373 | -13,952 | -2.0% | -$92.60万 | 减仓 |
| FISV | Fiserv Inc. | $4,578.99万 | 2.19% | 820,607 | -60,915 | -6.9% | -$339.91万 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd. | $4,093.45万 | 1.96% | 1,783,639 | -65,030 | -3.5% | -$149.24万 | 减仓 |
| GIB | CGI Inc | $3,907.11万 | 1.87% | 534,488 | 34,091 | 6.8% | $249.21万 | 加仓 |
| WEX | WEX Inc | $3,807.07万 | 1.82% | 248,763 | -19,260 | -7.2% | -$294.76万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc. | $3,800.39万 | 1.82% | 562,437 | -62,903 | -10.1% | -$425.04万 | 减仓 |
| GIL | Gildan Activewear Inc. | $3,475.78万 | 1.67% | 624,578 | -60,837 | -8.9% | -$338.56万 | 减仓 |
| — | Asgn Incorporated | $3,391.41万 | 1.63% | 876,108 | 876,108 | — | $3,391.41万 | 新建仓 |
| FCFS | Firstcash Holdings Inc | $3,374.34万 | 1.62% | 179,486 | -4,145 | -2.3% | -$77.93万 | 减仓 |
| CCS | Century Communities Inc. | $3,307.71万 | 1.58% | 576,457 | -32,968 | -5.4% | -$189.17万 | 减仓 |
| NICE | Nice Limited | $3,168.34万 | 1.52% | 287,352 | 39,925 | 16.1% | $440.21万 | 加仓 |
| LKQ | LKQ Corporation | $3,121.21万 | 1.50% | 1,062,722 | -158,397 | -13.0% | -$465.21万 | 减仓 |
| WTW | Willis Towers Watson Public Limited Company | $2,962.99万 | 1.42% | 101,926 | -1,937 | -1.9% | -$56.31万 | 减仓 |
| — | Thermon Group Holdings Inc | $2,310.27万 | 1.11% | 458,387 | -16,212 | -3.4% | -$81.71万 | 减仓 |
| RUSHA | Rush Enterprises Inc. | $2,233.38万 | 1.07% | 337,828 | -12,927 | -3.7% | -$85.46万 | 减仓 |
| KMPR | Kemper Corporation | $2,100.27万 | 1.01% | 687,261 | -86,201 | -11.1% | -$263.43万 | 减仓 |
| BEPC | Brookfield Renewable Corporation | $1,932.49万 | 0.93% | 485,184 | -122,880 | -20.2% | -$489.43万 | 减仓 |
| KFRC | Kforce Inc | $1,835.12万 | 0.88% | 627,606 | -70,289 | -10.1% | -$205.53万 | 减仓 |
| CCSI | Consensus Cloud Solutions Inc. | $1,382.82万 | 0.66% | 582,485 | 112,032 | 23.8% | $265.96万 | 加仓 |
| SWK | Stanley Black & Decker, Inc. | $1,344.43万 | 0.64% | 189,197 | 1,628 | 0.9% | $11.57万 | 加仓 |
| AVTR | Avantor Inc | $1,225.63万 | 0.59% | 1,563,307 | -248,580 | -13.7% | -$194.89万 | 减仓 |
| SHOE | Shoe Carnival Inc | $1,155.71万 | 0.55% | 741,313 | -3,206 | -0.4% | -$5.00万 | 减仓 |
| — | Hologic Inc | $1,093.15万 | 0.52% | 144,616 | 144,616 | — | $1,093.15万 | 新建仓 |
| UNF | Unifirst Corp | $840.51万 | 0.40% | 33,408 | -1,216 | -3.5% | -$30.59万 | 减仓 |
| HDSN | Hudson Technologes Inc | $729.84万 | 0.35% | 1,241,223 | -42,305 | -3.3% | -$24.88万 | 减仓 |
| ARCC | Ares Capital Corp. | $650.47万 | 0.31% | 360,970 | -12,088 | -3.2% | -$21.78万 | 减仓 |
| AMSF | Amerisafe Inc. | $412.10万 | 0.20% | 123,643 | -6,439 | -4.9% | -$21.46万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $314.12万 | 0.15% | 70,669 | -7,396 | -9.5% | -$32.88万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $304.80万 | 0.15% | 57,990 | 765 | 1.3% | $4.02万 | 加仓 |
| IWN | iShares - Russell 2000 Value | $290.36万 | 0.14% | 15,315 | 5,425 | 54.9% | $102.85万 | 加仓 |
| DVY | iShares - Dow Jones Select Dividend | $237.41万 | 0.11% | 15,680 | 0 | 0.0% | — | 不变 |
| IWR | iShares - Russell Mid Cap | $113.08万 | 0.05% | 11,630 | -14,170 | -54.9% | -$137.77万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $75.35万 | 0.04% | 9,125 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $43.60万 | 0.02% | 7,189 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp. | $36.36万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corporation | $23.03万 | 0.01% | 10,117 | 0 | 0.0% | — | 不变 |
| EFOR | Asgn Incorporated | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Hologic Inc | $0 | 0.00% | 0 | -161,176 | -100.0% | -$1,200.60万 | 清仓 |
| — | TreeHouse Foods, Inc. | $0 | 0.00% | 0 | -361,253 | -100.0% | -$852.20万 | 清仓 |
| AMN | AMN Healthcare Services Inc | $0 | 0.00% | 0 | -128,716 | -100.0% | -$202.86万 | 清仓 |
| — | Upland Software Inc | $0 | 0.00% | 0 | -887,094 | -100.0% | -$126.85万 | 清仓 |
| — | SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | -1,564 | -100.0% | -$106.65万 | 清仓 |
| SMMD | iShares Russell 2500 ETF | $0 | 0.00% | 0 | -11,825 | -100.0% | -$88.62万 | 清仓 |