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 KFRC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,351,198 | 627,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,578,913 | 697,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,272,308 | 709,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,720,898 | 601,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,224,073 | 454,573 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,165,649 | 479,112 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,969,078 | 503,972 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,617,583 | 508,894 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,644,236 | 519,629 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,809,389 | 544,840 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,463,234 | 560,899 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $35,479,595 | 566,224 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $38,794,704 | 613,452 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,416,067 | 645,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,834,926 | 542,795 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,165,310 | 540,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,715,528 | 550,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,416,256 | 563,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,932,280 | 585,719 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,492,277 | 87,276 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||