NEW SOUTH CAPITAL MANAGEMENT INC
Top Portfolio Positions
45 positions ·
$2,071,595,730 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
1,383,908 | $224,206,934 | 10.82% |
| WCC |
Wesco International Inc
Industrials
|
617,676 | $151,108,256 | 7.29% |
| AZO |
Autozone Inc
Consumer Cyclical
|
44,097 | $149,554,975 | 7.22% |
| ENS |
EnerSys
Industrials
|
848,114 | $124,460,729 | 6.01% |
| RPRX |
Royalty Pharma plc
Healthcare
|
2,928,778 | $113,167,981 | 5.46% |
| ZBRA |
Zebra Technologies Corp
Technology
|
389,744 | $94,637,638 | 4.57% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
146,458 | $84,865,088 | 4.10% |
| OTEX |
Open Text Corp
Technology
|
2,324,899 | $75,745,209 | 3.66% |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
4,571,797 | $70,131,365 | 3.39% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,416,531 | $65,004,607 | 3.14% |
Portfolio Trend
Holdings in LKQ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36,877,793 | 1,221,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,122,260 | 1,313,761 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,289,907 | 1,304,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,219,557 | 1,298,062 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $43,614,348 | 1,186,785 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,334,888 | 1,511,395 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $63,795,358 | 1,533,911 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $62,833,980 | 1,176,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $57,497,104 | 1,203,120 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,979,440 | 1,251,857 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $73,568,905 | 1,262,552 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $75,292,253 | 1,326,502 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $83,743,782 | 1,567,942 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,630,490 | 1,625,249 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $85,476,146 | 1,741,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,962,351 | 1,782,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $79,648,644 | 1,326,814 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,750,042 | 1,346,384 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $85,895,200 | 1,745,128 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $74,699,285 | 1,764,689 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $62,744,960 | 1,780,504 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $51,394,061 | 1,853,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,092,973 | 2,255,457 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $45,965,719 | 2,241,137 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||