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 GTX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,966,523 | 3,300,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,635,267 | 3,708,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,473,397 | 3,779,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,826,362 | 3,789,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,855,467 | 4,164,333 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,745,422 | 2,518,873 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,169,778 | 2,710,242 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,571,996 | 2,278,463 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $23,102,378 | 2,324,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,540,154 | 2,434,349 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,904,184 | 1,891,394 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,425,073 | 1,905,558 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $15,943,171 | 2,081,354 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,236,785 | 2,393,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,876,997 | 2,633,097 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,398,519 | 2,638,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,496,153 | 2,433,401 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,886,920 | 1,978,446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,044,799 | 2,177,042 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,452,694 | 2,437,681 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||