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 WEX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,070,689 | 248,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,930,066 | 268,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,807,343 | 36,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,330,050 | 36,286 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,575,937 | 35,511 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,259,099 | 35,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,631,416 | 55,459 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,108,316 | 57,064 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,781,973 | 83,282 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,942,775 | 87,087 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,838,381 | 89,523 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,493,357 | 90,588 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $17,726,628 | 96,398 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,261,898 | 129,923 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,513,624 | 130,090 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,344,663 | 124,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,567,679 | 126,465 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,346,867 | 130,685 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||