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
25 quarters · across all stocks
Holdings in ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,685,645 | 2,421,958 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,876,964 | 2,516,085 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $64,106,781 | 2,546,952 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $56,950,049 | 2,514,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,703,892 | 1,667,576 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,011,430 | 1,770,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,778,141 | 1,832,774 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $49,907,200 | 1,840,236 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $46,740,127 | 1,871,102 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,432,821 | 1,963,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,581,784 | 2,018,449 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $39,102,700 | 2,036,599 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $42,191,094 | 2,184,935 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,767,358 | 2,406,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,026,317 | 2,521,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,186,025 | 1,471,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,821,507 | 1,498,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,296,434 | 1,536,097 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,612,076 | 1,596,498 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $41,808,022 | 1,788,196 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,168,237 | 1,813,463 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $32,720,944 | 1,845,513 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,238,144 | 1,830,461 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,932,914 | 1,837,135 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,793,159 | 334,110 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||