NEW SOUTH CAPITAL MANAGEMENT INC
Top Portfolio Positions
44 positions ·
$2,031,916,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
977,210 | $244,869,280 | 12.05% | |
| WCC |
Wesco International Inc
Industrials
|
557,062 | $152,423,304 | 7.50% | |
| ENS |
EnerSys
Industrials
|
785,161 | $136,398,168 | 6.71% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
39,771 | $134,337,688 | 6.61% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
2,625,863 | $125,962,648 | 6.20% | |
| ESI |
Element Solutions Inc
Basic Materials
|
2,421,958 | $82,685,645 | 4.07% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
361,219 | $75,523,667 | 3.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
134,254 | $65,989,868 | 3.25% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
3,953,194 | $60,958,250 | 3.00% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
3,300,304 | $59,966,523 | 2.95% |
Portfolio Trend
Holdings in AMSF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,121,021 | 123,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,996,448 | 130,082 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $5,959,872 | 135,946 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,129,195 | 140,160 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,713,315 | 165,810 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,643,391 | 187,105 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,713,024 | 200,973 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,827,551 | 201,129 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,374,954 | 206,796 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,026,543 | 214,334 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,180,379 | 223,295 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,008,623 | 225,218 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $12,055,699 | 246,286 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,725,230 | 283,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,628,078 | 313,034 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,310,335 | 313,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,864,150 | 319,391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,424,879 | 212,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,455,670 | 221,789 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,932,467 | 250,167 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,264,768 | 254,137 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $14,823,715 | 258,118 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,711,462 | 256,476 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,757,017 | 257,636 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,030,207 | 248,646 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||