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
Holdings in MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,401,354 | 578,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,301,621 | 621,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,587,776 | 625,003 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $53,303,798 | 626,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,872,607 | 654,984 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,952,347 | 695,573 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,539,870 | 715,081 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $57,398,391 | 723,722 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $71,376,509 | 735,537 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $75,928,291 | 749,835 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,043,629 | 805,335 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $77,353,353 | 811,853 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $73,621,884 | 876,451 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $75,204,359 | 920,494 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $70,760,834 | 971,856 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,922,495 | 970,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,169,074 | 987,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $84,990,460 | 1,011,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $82,649,827 | 1,030,675 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $113,138,133 | 1,260,873 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $114,932,904 | 1,274,342 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $108,934,156 | 1,290,842 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $83,520,613 | 1,319,858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $108,604,196 | 1,491,611 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $81,350,486 | 1,479,907 | Shares | Sole | 2020-05-12 | |
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