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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,444,338 | 189,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,932,625 | 187,569 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,896,885 | 186,962 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,826,701 | 189,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,530,451 | 202,009 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,301,611 | 215,489 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,014,798 | 236,219 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,575,001 | 219,990 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $23,573,219 | 240,715 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,602,173 | 240,593 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,334,881 | 255,263 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,052,826 | 256,673 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $21,619,936 | 268,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,801,031 | 263,592 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,270,072 | 269,513 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,767,197 | 236,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,851,768 | 235,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,204,604 | 218,453 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,863,246 | 221,683 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $65,067,515 | 317,418 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,491,349 | 348,031 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $63,711,636 | 356,808 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $60,810,077 | 374,908 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,699,096 | 485,716 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $49,819,600 | 498,196 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||