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 OSW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,934,514 | 1,783,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,341,394 | 1,848,669 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $40,948,052 | 1,936,994 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $39,864,957 | 1,955,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,354,190 | 2,224,788 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,571,482 | 2,440,778 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,789,015 | 2,591,703 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,868,134 | 2,593,893 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,073,338 | 2,651,046 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,851,688 | 2,400,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,567,000 | 2,456,952 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $29,914,515 | 2,472,274 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $31,841,159 | 2,655,643 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,657,665 | 2,857,199 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,185,809 | 3,236,406 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,881,856 | 3,191,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,411,742 | 3,275,661 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,279,520 | 3,221,509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,386,908 | 3,449,038 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,853,870 | 3,803,289 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,008,005 | 3,850,517 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $39,652,266 | 3,910,480 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,223,731 | 3,880,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,474,876 | 3,873,140 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,590,869 | 2,854,894 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||