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 |
|---|---|---|---|---|
| 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 AZO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,337,688 | 39,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $149,554,975 | 44,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,168,439 | 44,792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $172,054,436 | 46,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,917,462 | 47,188 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $169,139,246 | 52,823 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $173,223,849 | 54,991 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $165,900,682 | 55,970 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $177,415,827 | 56,293 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $147,796,058 | 57,161 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $156,023,965 | 61,427 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $156,463,332 | 62,752 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $162,739,355 | 66,204 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $170,186,142 | 69,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $151,969,926 | 70,950 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $163,156,899 | 75,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,510,354 | 77,038 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $171,384,067 | 81,752 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $145,701,125 | 85,808 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $172,215,617 | 115,409 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $166,836,457 | 118,804 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $142,157,952 | 119,920 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $145,308,999 | 123,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $162,982,880 | 144,473 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $121,796,928 | 143,968 | Shares | Sole | 2020-05-12 | |
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