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NEW SOUTH CAPITAL MANAGEMENT INC

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13F filer, CIK 1044797, MEMPHIS, TN

NEW SOUTH CAPITAL MANAGEMENT INC reported $2,280,932,798 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044797-26-000005

Period
2026-06-30
Reported value
$2.28B
Holdings
48
Top 10 weight
59.31%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEXadded+195,861$27.6M
CECOnew+257,327$23.3M
VACadded+179,401$18.3M
EFORnew+792,624$14.2M
ZBRAadded+51,775$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTreduced-225,846-$75.6M
DBRGexited-3,953,194-$61M
Asgn Incorporatedexited-876,108-$33.9M
THRexited-458,387-$23.1M
WCCreduced-44,988-$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001044797-26-000005, largest first. % of portfolio is the value over $2,280,932,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,186 shares; 2024Q4: 2,075,749 shares; 2025Q1: 2,110,392 shares; 2025Q2: 1,840,894 shares; 2025Q3: 1,682,455 shares; 2025Q4: 1,383,908 shares; 2026Q1: 977,210 shares; 2026Q2: 751,364 shares 751,364$252M11.03%-225,846Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,617 shares; 2024Q4: 695,598 shares; 2025Q1: 656,413 shares; 2025Q2: 626,449 shares; 2025Q3: 623,379 shares; 2025Q4: 617,676 shares; 2026Q1: 557,062 shares; 2026Q2: 512,074 shares 512,074$177M7.75%-44,988Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,052 shares; 2024Q4: 534,307 shares; 2025Q1: 504,009 shares; 2025Q2: 699,333 shares; 2025Q3: 857,600 shares; 2025Q4: 848,114 shares; 2026Q1: 785,161 shares; 2026Q2: 733,708 shares 733,708$172M7.52%-51,453Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,371 shares; 2024Q4: 2,957,125 shares; 2025Q1: 2,907,469 shares; 2025Q2: 2,886,569 shares; 2025Q3: 2,918,263 shares; 2025Q4: 2,928,778 shares; 2026Q1: 2,625,863 shares; 2026Q2: 2,385,943 shares 2,385,943$134M5.87%-239,920Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,991 shares; 2024Q4: 52,823 shares; 2025Q1: 47,188 shares; 2025Q2: 46,348 shares; 2025Q3: 44,792 shares; 2025Q4: 44,097 shares; 2026Q1: 39,771 shares; 2026Q2: 38,015 shares 38,015$121M5.33%-1,756Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,774 shares; 2024Q4: 1,770,013 shares; 2025Q1: 1,667,576 shares; 2025Q2: 2,514,351 shares; 2025Q3: 2,546,952 shares; 2025Q4: 2,516,085 shares; 2026Q1: 2,421,958 shares; 2026Q2: 2,280,194 shares 2,280,194$109M4.77%-141,764Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,126 shares; 2024Q4: 437,020 shares; 2025Q1: 413,024 shares; 2025Q2: 398,811 shares; 2025Q3: 394,101 shares; 2025Q4: 389,744 shares; 2026Q1: 361,219 shares; 2026Q2: 412,994 shares 412,994$109M4.77%+51,775Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,242 shares; 2024Q4: 2,518,873 shares; 2025Q1: 4,164,333 shares; 2025Q2: 3,789,378 shares; 2025Q3: 3,779,251 shares; 2025Q4: 3,708,277 shares; 2026Q1: 3,300,304 shares; 2026Q2: 2,890,208 shares 2,890,208$105M4.59%-410,096Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,394 shares; 2024Q4: 367,974 shares; 2025Q1: 351,996 shares; 2025Q2: 332,447 shares; 2025Q3: 332,721 shares; 2025Q4: 382,869 shares; 2026Q1: 773,736 shares; 2026Q2: 953,137 shares 953,137$97.1M4.26%+179,401Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,845 shares; 2024Q4: 156,054 shares; 2025Q1: 152,363 shares; 2025Q2: 150,703 shares; 2025Q3: 148,290 shares; 2025Q4: 146,458 shares; 2026Q1: 134,254 shares; 2026Q2: 155,834 shares 155,834$78.1M3.43%+21,580Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,081 shares; 2024Q4: 695,573 shares; 2025Q1: 654,984 shares; 2025Q2: 626,956 shares; 2025Q3: 625,003 shares; 2025Q4: 621,898 shares; 2026Q1: 578,751 shares; 2026Q2: 539,026 shares 539,026$64.1M2.81%-39,725Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,459 shares; 2024Q4: 35,701 shares; 2025Q1: 35,511 shares; 2025Q2: 36,286 shares; 2025Q3: 36,865 shares; 2025Q4: 268,023 shares; 2026Q1: 248,763 shares; 2026Q2: 444,624 shares 444,624$62.7M2.75%+195,861Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,147 shares; 2024Q4: 611,543 shares; 2025Q1: 647,810 shares; 2025Q2: 711,887 shares; 2025Q3: 853,542 shares; 2025Q4: 713,325 shares; 2026Q1: 699,373 shares; 2026Q2: 797,760 shares 797,760$58.4M2.56%+98,387Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,483 shares; 2024Q4: 1,045,331 shares; 2025Q1: 970,810 shares; 2025Q2: 943,194 shares; 2025Q3: 945,430 shares; 2025Q4: 1,416,531 shares; 2026Q1: 1,354,778 shares; 2026Q2: 1,213,489 shares 1,213,489$51.7M2.27%-141,289Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,703 shares; 2024Q4: 2,440,778 shares; 2025Q1: 2,224,788 shares; 2025Q2: 1,955,123 shares; 2025Q3: 1,936,994 shares; 2025Q4: 1,848,669 shares; 2026Q1: 1,783,639 shares; 2026Q2: 1,739,404 shares 1,739,404$49.1M2.15%-44,235Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,326 shares; 2024Q4: 566,754 shares; 2025Q1: 499,745 shares; 2025Q2: 488,082 shares; 2025Q3: 507,980 shares; 2025Q4: 881,522 shares; 2026Q1: 820,607 shares; 2026Q2: 976,031 shares 976,031$47.9M2.1%+155,424Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,696 shares; 2024Q4: 171,538 shares; 2025Q1: 161,280 shares; 2025Q2: 169,748 shares; 2025Q3: 169,539 shares; 2025Q4: 168,207 shares; 2026Q1: 160,788 shares; 2026Q2: 144,866 shares 144,866$45.4M1.99%-15,922Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543,084 shares; 2024Q4: 2,442,450 shares; 2025Q1: 2,397,412 shares; 2025Q2: 2,336,575 shares; 2025Q3: 2,343,774 shares; 2025Q4: 2,324,899 shares; 2026Q1: 2,195,364 shares; 2026Q2: 2,028,024 shares 2,028,024$44.9M1.97%-167,340Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,238 shares; 2025Q4: 609,425 shares; 2026Q1: 576,457 shares; 2026Q2: 612,960 shares 612,960$43.9M1.93%+36,503Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685,415 shares; 2026Q1: 624,578 shares; 2026Q2: 684,394 shares 684,394$35.3M1.55%+59,816Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,308 shares; 2024Q4: 177,054 shares; 2025Q1: 216,129 shares; 2025Q2: 190,294 shares; 2025Q3: 188,678 shares; 2025Q4: 183,631 shares; 2026Q1: 179,486 shares; 2026Q2: 160,356 shares 160,356$34.7M1.52%-19,130Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,916 shares; 2024Q4: 608,631 shares; 2025Q1: 582,338 shares; 2025Q2: 482,005 shares; 2025Q3: 482,207 shares; 2025Q4: 500,397 shares; 2026Q1: 534,488 shares; 2026Q2: 513,932 shares 513,932$33.2M1.45%-20,556Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,259 shares; 2024Q4: 698,608 shares; 2025Q1: 656,771 shares; 2025Q2: 656,859 shares; 2025Q3: 622,886 shares; 2025Q4: 625,340 shares; 2026Q1: 562,437 shares; 2026Q2: 523,097 shares 523,097$32.5M1.42%-39,340Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,972 shares; 2024Q4: 479,112 shares; 2025Q1: 454,573 shares; 2025Q2: 601,043 shares; 2025Q3: 709,550 shares; 2025Q4: 697,895 shares; 2026Q1: 627,606 shares; 2026Q2: 625,981 shares 625,981$29.4M1.29%-1,625Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,976 shares; 2024Q4: 866,195 shares; 2025Q1: 816,339 shares; 2025Q2: 774,933 shares; 2025Q3: 788,567 shares; 2025Q4: 773,462 shares; 2026Q1: 687,261 shares; 2026Q2: 1,079,234 shares 1,079,234$29.1M1.28%+391,973Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,480 shares; 2024Q4: 114,976 shares; 2025Q1: 109,259 shares; 2025Q2: 106,808 shares; 2025Q3: 104,748 shares; 2025Q4: 103,863 shares; 2026Q1: 101,926 shares; 2026Q2: 97,401 shares 97,401$25.5M1.12%-4,525Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,994 shares; 2025Q1: 354,241 shares; 2025Q2: 309,994 shares; 2025Q3: 429,574 shares; 2025Q4: 470,453 shares; 2026Q1: 582,485 shares; 2026Q2: 629,106 shares 629,106$24M1.05%+46,621Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,979 shares; 2024Q4: 490,744 shares; 2025Q1: 436,549 shares; 2025Q2: 369,216 shares; 2025Q3: 364,716 shares; 2025Q4: 350,755 shares; 2026Q1: 337,828 shares; 2026Q2: 326,808 shares 326,808$23.9M1.05%-11,020Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,327 shares 257,327$23.3M1.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,395 shares; 2024Q4: 1,186,785 shares; 2025Q1: 1,298,062 shares; 2025Q2: 1,304,780 shares; 2025Q3: 1,313,761 shares; 2025Q4: 1,221,119 shares; 2026Q1: 1,062,722 shares; 2026Q2: 868,797 shares 868,797$22.9M1%-193,925Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,718 shares; 2025Q1: 311,414 shares; 2025Q2: 306,219 shares; 2025Q3: 313,680 shares; 2025Q4: 247,427 shares; 2026Q1: 287,352 shares; 2026Q2: 247,002 shares 247,002$22.4M0.98%-40,350Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373,204 shares; 2025Q1: 617,219 shares; 2025Q2: 610,879 shares; 2025Q3: 621,580 shares; 2025Q4: 608,064 shares; 2026Q1: 485,184 shares; 2026Q2: 551,894 shares 551,894$20.5M0.9%+66,710Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,219 shares; 2024Q4: 215,489 shares; 2025Q1: 202,009 shares; 2025Q2: 189,324 shares; 2025Q3: 186,962 shares; 2025Q4: 187,569 shares; 2026Q1: 189,197 shares; 2026Q2: 164,352 shares 164,352$15.5M0.68%-24,845Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,767 shares; 2024Q4: 1,314,179 shares; 2025Q1: 1,784,651 shares; 2025Q2: 1,809,816 shares; 2025Q3: 1,830,126 shares; 2025Q4: 1,811,887 shares; 2026Q1: 1,563,307 shares; 2026Q2: 1,472,617 shares 1,472,617$14.6M0.64%-90,690Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,674 shares; 2024Q4: 287,745 shares; 2025Q1: 273,770 shares; 2025Q2: 312,420 shares; 2025Q3: 456,116 shares; 2025Q4: 635,011 shares; 2026Q1: not reported; 2026Q2: 792,624 shares 792,624$14.2M0.62%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,410 shares 72,410$10.9M0.48%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,450 shares; 2024Q4: 241,412 shares; 2025Q1: 699,824 shares; 2025Q2: 689,123 shares; 2025Q3: 675,045 shares; 2025Q4: 744,519 shares; 2026Q1: 741,313 shares; 2026Q2: 717,149 shares 717,149$10.6M0.47%-24,164Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,260 shares; 2024Q4: 26,390 shares; 2025Q1: 6,145 shares; 2025Q2: 8,910 shares; 2025Q3: 1,910 shares; 2025Q4: 9,890 shares; 2026Q1: 15,315 shares; 2026Q2: 39,415 shares 39,415$8.72M0.38%+24,100Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,238 shares; 2024Q4: 48,619 shares; 2025Q1: 43,094 shares; 2025Q2: 36,399 shares; 2025Q3: 35,952 shares; 2025Q4: 34,624 shares; 2026Q1: 33,408 shares; 2026Q2: 32,302 shares 32,302$8.54M0.37%-1,106Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,403 shares; 2024Q4: 517,078 shares; 2025Q1: 461,803 shares; 2025Q2: 390,939 shares; 2025Q3: 386,537 shares; 2025Q4: 373,058 shares; 2026Q1: 360,970 shares; 2026Q2: 349,945 shares 349,945$6.48M0.28%-11,025Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,973 shares; 2024Q4: 187,105 shares; 2025Q1: 165,810 shares; 2025Q2: 140,160 shares; 2025Q3: 135,946 shares; 2025Q4: 130,082 shares; 2026Q1: 123,643 shares; 2026Q2: 124,797 shares 124,797$4.22M0.19%+1,154Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,328 shares; 2024Q4: 67,328 shares; 2025Q1: 65,613 shares; 2025Q2: 55,525 shares; 2025Q3: 57,225 shares; 2025Q4: 57,225 shares; 2026Q1: 57,990 shares; 2026Q2: 55,380 shares 55,380$2.9M0.13%-2,610Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,576 shares; 2024Q4: 86,629 shares; 2025Q1: 81,684 shares; 2025Q2: 81,684 shares; 2025Q3: 81,484 shares; 2025Q4: 78,065 shares; 2026Q1: 70,669 shares; 2026Q2: 54,669 shares 54,669$2.45M0.11%-16,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 15,680 shares 15,680$2.45M0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares; 2026Q1: 9,125 shares; 2026Q2: 9,125 shares 9,125$749K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$422K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,189 shares; 2026Q1: 7,189 shares; 2026Q2: 7,189 shares 7,189$414K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares; 2026Q2: 10,117 shares 10,117$259K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC3,953,194$61Mshares
Asgn IncorporatedAsgn Incorporated876,108$33.9Mshares
THRTHERMON GROUP HLDGS INC458,387$23.1Mshares
Hologic IncHologic Inc144,616$10.9Mshares
HDSNHUDSON TECHNOLOGIES INC1,241,223$7.3Mshares
IWRISHARES TR11,630$1.13Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044797-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001044797-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001044797-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001044797-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001044797-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001044797-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001044797-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001044797-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001044797-24-000007 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001044797-24-000006 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001044797-24-000005 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001044797-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001044797-23-000007 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001044797-23-000006 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set
13F-HR 0001044797-23-000005 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001044797-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001044797-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001044797-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001044797-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001044797-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001044797-21-000006 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001044797-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001044797-21-000004 Quarter ended 2021-03-312021-05-26acceptance time not in the bulk data set
13F-HR 0001044797-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001044797-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001044797-20-000004 Quarter ended 2020-06-302020-08-20acceptance time not in the bulk data set
13F-HR 0001044797-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001044797-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001044797-19-000008 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001044797-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001044797-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001044797-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001044797-18-000012 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001044797-18-000011 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001044797-18-000010 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001044797-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001044797-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001044797-17-000010 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001044797-17-000009 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001044797-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001044797-16-000027 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001044797-16-000026 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001044797-16-000025 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001044797-16-000015 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001044797-15-000014 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001044797-15-000013 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001044797-15-000012 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001044797-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001044797-14-000016 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001044797-14-000014 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001044797-14-000013 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001044797-14-000010 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001044797-13-000014 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001044797-13-000013 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set