NEW SOUTH CAPITAL MANAGEMENT INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1044797
MEMPHIS, TN
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,451,904
-$689,333 QoQ
Shares Held
54,669
-22.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#213
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW SOUTH CAPITAL MANAGEMENT INC holds $60,618,880 across 3 Asset Management names. BAM ranks #3 (4.0% of the industry book) .
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,904 | 54,669 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,141,237 | 70,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,089,825 | 78,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,639,698 | 81,484 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,515,491 | 81,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,957,589 | 81,684 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,694,425 | 86,629 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,283,339 | 90,576 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,703,748 | 97,339 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,169,182 | 99,219 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,948,068 | 98,284 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,310,128 | 99,284 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,287,700 | 100,757 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4,215,841 | 128,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,001,271 | 139,563 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||