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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 $2,193,297,586 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 54.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044797-25-000006

Period
2025-09-30
Reported value
$2.19B
Holdings
57
Top 10 weight
54.47%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSadded+158,267$17.9M
EEFTadded+141,655$12.4M
CCSnew+158,238$10M
EFORadded+143,696$6.8M
CCSIadded+119,580$3.51M

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-158,439-$23.9M
NV5 HOLDINGS, INCexited-330,858-$7.64M
AZOreduced-1,556-$6.68M
IMXIreduced-390,366-$5.45M
SSNCreduced-33,973-$3.02M

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, Q3 2025

Share positions as resolved from 13F-HR 0001044797-25-000006, largest first. % of portfolio is the value over $2,193,297,586, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,682,455$254M11.57%-158,439Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 52,823 shares; 2025Q1: 47,188 shares; 2025Q2: 46,348 shares; 2025Q3: 44,792 shares 44,792$192M8.76%-1,556Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,617 shares; 2024Q4: 695,598 shares; 2025Q1: 656,413 shares; 2025Q2: 626,449 shares; 2025Q3: 623,379 shares 623,379$132M6.01%-3,070Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 437,020 shares; 2025Q1: 413,024 shares; 2025Q2: 398,811 shares; 2025Q3: 394,101 shares 394,101$117M5.34%-4,710Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,918,263$103M4.69%+31,694Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,052 shares; 2024Q4: 534,307 shares; 2025Q1: 504,009 shares; 2025Q2: 699,333 shares; 2025Q3: 857,600 shares 857,600$96.9M4.42%+158,267Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,343,774$87.6M3.99%+7,199Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,147 shares; 2024Q4: 611,543 shares; 2025Q1: 647,810 shares; 2025Q2: 711,887 shares; 2025Q3: 853,542 shares 853,542$74.9M3.42%+141,655Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 156,054 shares; 2025Q1: 152,363 shares; 2025Q2: 150,703 shares; 2025Q3: 148,290 shares 148,290$71.9M3.28%-2,413Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,326 shares; 2024Q4: 566,754 shares; 2025Q1: 499,745 shares; 2025Q2: 488,082 shares; 2025Q3: 507,980 shares 507,980$65.5M2.99%+19,898Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,483 shares; 2024Q4: 1,045,331 shares; 2025Q1: 970,810 shares; 2025Q2: 943,194 shares; 2025Q3: 945,430 shares 945,430$64.8M2.96%+2,236Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,546,952$64.1M2.92%+32,601Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,081 shares; 2024Q4: 695,573 shares; 2025Q1: 654,984 shares; 2025Q2: 626,956 shares; 2025Q3: 625,003 shares 625,003$57.6M2.63%-1,953Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,259 shares; 2024Q4: 698,608 shares; 2025Q1: 656,771 shares; 2025Q2: 656,859 shares; 2025Q3: 622,886 shares 622,886$55.3M2.52%-33,973Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,779,251$51.5M2.35%-10,127Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,718 shares; 2025Q1: 311,414 shares; 2025Q2: 306,219 shares; 2025Q3: 313,680 shares 313,680$45.4M2.07%+7,461Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,203 shares; 2024Q4: 4,055,232 shares; 2025Q1: 3,996,685 shares; 2025Q2: 3,785,985 shares; 2025Q3: 3,777,363 shares 3,777,363$44.2M2.02%-8,622Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,916 shares; 2024Q4: 608,631 shares; 2025Q1: 582,338 shares; 2025Q2: 482,005 shares; 2025Q3: 482,207 shares 482,207$43M1.96%+202Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,936,994$40.9M1.87%-18,129Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422,754 shares; 2024Q4: 7,133,547 shares; 2025Q1: 6,625,824 shares; 2025Q2: 6,213,489 shares; 2025Q3: 6,190,807 shares 6,190,807$40.8M1.86%-22,682
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,976 shares; 2024Q4: 866,195 shares; 2025Q1: 816,339 shares; 2025Q2: 774,933 shares; 2025Q3: 788,567 shares 788,567$40.7M1.85%+13,634Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,313,761$40.1M1.83%+8,981Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,696 shares; 2024Q4: 171,538 shares; 2025Q1: 161,280 shares; 2025Q2: 169,748 shares; 2025Q3: 169,539 shares 169,539$40M1.82%-209Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 114,976 shares; 2025Q1: 109,259 shares; 2025Q2: 106,808 shares; 2025Q3: 104,748 shares 104,748$36.2M1.65%-2,060Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,308 shares; 2024Q4: 177,054 shares; 2025Q1: 216,129 shares; 2025Q2: 190,294 shares; 2025Q3: 188,678 shares 188,678$29.9M1.36%-1,616Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,830,126$22.8M1.04%+20,310Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 367,974 shares; 2025Q1: 351,996 shares; 2025Q2: 332,447 shares; 2025Q3: 332,721 shares 332,721$22.1M1.01%+274Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 287,745 shares; 2025Q1: 273,770 shares; 2025Q2: 312,420 shares; 2025Q3: 456,116 shares 456,116$21.6M0.98%+143,696Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,204 shares; 2025Q1: 617,219 shares; 2025Q2: 610,879 shares; 2025Q3: 621,580 shares 621,580$21.4M0.98%+10,701Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,972 shares; 2024Q4: 479,112 shares; 2025Q1: 454,573 shares; 2025Q2: 601,043 shares; 2025Q3: 709,550 shares 709,550$21.3M0.97%+108,507Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,979 shares; 2024Q4: 490,744 shares; 2025Q1: 436,549 shares; 2025Q2: 369,216 shares; 2025Q3: 364,716 shares 364,716$19.5M0.89%-4,500Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,979 shares; 2024Q4: 497,610 shares; 2025Q1: 546,041 shares; 2025Q2: 533,233 shares; 2025Q3: 534,897 shares 534,897$18M0.82%+1,664Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,450 shares; 2024Q4: 241,412 shares; 2025Q1: 699,824 shares; 2025Q2: 689,123 shares; 2025Q3: 675,045 shares 675,045$14M0.64%-14,078Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,219 shares; 2024Q4: 215,489 shares; 2025Q1: 202,009 shares; 2025Q2: 189,324 shares; 2025Q3: 186,962 shares 186,962$13.9M0.63%-2,362Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,172 shares; 2024Q4: 1,321,717 shares; 2025Q1: 1,483,719 shares; 2025Q2: 1,350,943 shares; 2025Q3: 1,334,337 shares 1,334,337$13.2M0.6%-16,606Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,363 shares; 2024Q4: 664,875 shares; 2025Q1: 590,990 shares; 2025Q2: 499,635 shares; 2025Q3: 493,619 shares 493,619$13.2M0.6%-6,016Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,994 shares; 2025Q1: 354,241 shares; 2025Q2: 309,994 shares; 2025Q3: 429,574 shares 429,574$12.6M0.58%+119,580Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,439 shares; 2024Q4: 185,288 shares; 2025Q1: 164,625 shares; 2025Q2: 157,835 shares; 2025Q3: 161,865 shares 161,865$10.9M0.5%+4,030Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,891 shares; 2024Q4: 512,588 shares; 2025Q1: 579,400 shares; 2025Q2: 543,910 shares; 2025Q3: 540,702 shares 540,702$10.5M0.48%-3,208Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,238 shares 158,238$10M0.46%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,230 shares; 2024Q4: 1,258,817 shares; 2025Q1: 817,698 shares; 2025Q2: 423,214 shares; 2025Q3: 409,311 shares 409,311$8.27M0.38%-13,903Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,403 shares; 2024Q4: 517,078 shares; 2025Q1: 461,803 shares; 2025Q2: 390,939 shares; 2025Q3: 386,537 shares 386,537$7.89M0.36%-4,402Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,396 shares; 2024Q4: 1,132,107 shares; 2025Q1: 1,007,147 shares; 2025Q2: 852,037 shares; 2025Q3: 461,671 shares 461,671$6.45M0.29%-390,366Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 48,619 shares; 2025Q1: 43,094 shares; 2025Q2: 36,399 shares; 2025Q3: 35,952 shares 35,952$6.01M0.27%-447Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,973 shares; 2024Q4: 187,105 shares; 2025Q1: 165,810 shares; 2025Q2: 140,160 shares; 2025Q3: 135,946 shares 135,946$5.96M0.27%-4,214Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 35,701 shares; 2025Q1: 35,511 shares; 2025Q2: 36,286 shares; 2025Q3: 36,865 shares 36,865$5.81M0.26%+579Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,576 shares; 2024Q4: 86,629 shares; 2025Q1: 81,684 shares; 2025Q2: 81,684 shares; 2025Q3: 81,484 shares 81,484$4.64M0.21%-200Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 157,225 shares; 2025Q1: 9,530 shares; 2025Q2: 33,730 shares; 2025Q3: 33,730 shares 33,730$3.26M0.15%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 67,328 shares; 2025Q1: 65,613 shares; 2025Q2: 55,525 shares; 2025Q3: 57,225 shares 57,225$3.03M0.14%+1,700Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,785 shares; 2024Q4: 1,320,785 shares; 2025Q1: 1,176,940 shares; 2025Q2: 993,250 shares; 2025Q3: 965,263 shares 965,263$2.29M0.1%-27,987Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares 15,680$2.23M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares 1,564$1.04M0.05%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares 9,125$757K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$423K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 26,390 shares; 2025Q1: 6,145 shares; 2025Q2: 8,910 shares; 2025Q3: 1,910 shares 1,910$338K0.02%-7,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares 7,189$324K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares 10,117$229K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC330,858$7.64Mshares
Invesco Floating Rate ESG F…Invesco Floating Rate ESG Fund283,635$1.86Mshares

How Q3 2025 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 0001044797-25-000006 base2025-11-06acceptance time not in the bulk data set