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 RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,333,808 | 337,828 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,919,723 | 350,755 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $19,501,363 | 364,716 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,018,315 | 369,216 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,316,082 | 436,549 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,887,863 | 490,744 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,840,300 | 526,979 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,085,545 | 527,479 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $29,013,352 | 542,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,571,405 | 568,020 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,877,995 | 584,815 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,912,489 | 392,966 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $15,635,182 | 429,538 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,222,688 | 494,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,951,325 | 545,531 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,561,008 | 546,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,895,144 | 556,722 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,176,972 | 570,911 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,862,033 | 593,291 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,150,671 | 664,338 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,383,435 | 673,794 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $19,031,554 | 689,217 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,250,691 | 456,353 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,113,048 | 657,364 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,039,494 | 637,181 | Shares | Sole | 2020-05-12 | |
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