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 KMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,002,695 | 687,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,356,148 | 773,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,650,628 | 788,567 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,014,174 | 774,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,572,262 | 816,339 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $57,549,995 | 866,195 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,756,029 | 893,976 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $53,895,252 | 908,398 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,987,700 | 920,344 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,495,034 | 955,312 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,277,287 | 934,506 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $37,465,106 | 776,318 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $19,369,481 | 354,363 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,670,269 | 277,851 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,507,162 | 327,367 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,616,309 | 326,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,774,785 | 332,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,659,122 | 317,386 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,537,651 | 262,579 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,906,694 | 296,437 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,001,219 | 301,069 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $23,592,956 | 307,080 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,398,253 | 305,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,140,007 | 388,031 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $28,154,919 | 378,579 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||