NEW SOUTH CAPITAL MANAGEMENT INC
Top Portfolio Positions
45 positions ·
$2,071,595,730 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
1,383,908 | $224,206,934 | 10.82% |
| WCC |
Wesco International Inc
Industrials
|
617,676 | $151,108,256 | 7.29% |
| AZO |
Autozone Inc
Consumer Cyclical
|
44,097 | $149,554,975 | 7.22% |
| ENS |
EnerSys
Industrials
|
848,114 | $124,460,729 | 6.01% |
| RPRX |
Royalty Pharma plc
Healthcare
|
2,928,778 | $113,167,981 | 5.46% |
| ZBRA |
Zebra Technologies Corp
Technology
|
389,744 | $94,637,638 | 4.57% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
146,458 | $84,865,088 | 4.10% |
| OTEX |
Open Text Corp
Technology
|
2,324,899 | $75,745,209 | 3.66% |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
4,571,797 | $70,131,365 | 3.39% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,416,531 | $65,004,607 | 3.14% |
Portfolio Trend
Holdings in VRT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $224,206,934 | 1,383,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $253,815,160 | 1,682,455 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,389,198 | 1,840,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,370,302 | 2,110,392 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $235,825,843 | 2,075,749 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $254,712,904 | 2,560,186 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $224,982,097 | 2,598,846 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $265,041,199 | 3,245,270 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $247,832,014 | 5,159,942 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $232,157,611 | 6,240,796 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $224,515,230 | 9,063,998 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $141,346,051 | 9,877,432 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $140,298,335 | 10,270,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $104,809,671 | 10,782,888 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $87,765,185 | 10,677,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,516,806 | 10,822,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $175,148,943 | 7,014,375 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $158,208,521 | 6,567,394 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $233,209,812 | 8,542,484 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $176,766,980 | 8,838,349 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $167,203,404 | 8,955,726 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $160,281,842 | 9,254,148 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $121,105,376 | 8,931,075 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $71,955,864 | 8,318,597 | Shares | Sole | 2020-05-12 | |
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