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 LKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,212,145 | 1,062,722 | Shares | Sole | 2026-05-13 | |
| 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 13F history on record for this holder in this stock. | ||||||