Institutional Manager · CIK 0001044797
NEW SOUTH CAPITAL MANAGEMENT INC
MEMPHIS, TN · File #028-03425
Latest AUM
$2.17B
Positions
84
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $2.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1,374,539 | $222.7M | 10.38% |
| 2 | Autozone, Inc. | AZO | 44,097 | $149.6M | 6.97% |
| 3 | Wesco International, Inc. | 95082P105 | 608,661 | $148.9M | 6.94% |
| 4 | EnerSys | ENS | 835,888 | $122.7M | 5.72% |
| 5 | Royalty Pharma PLC | RPRX | 2,928,778 | $113.2M | 5.27% |
| 6 | Zebra Technologies Corporation | ZBRA | 385,433 | $93.6M | 4.36% |
| 7 | Thermo Fisher Scientific Inc | TMO | 146,458 | $84.9M | 3.95% |
| 8 | Open Text Corp | OTEX | 2,324,899 | $75.7M | 3.53% |
| 9 | DigitalBridge Group Inc | DBRG-PJ | 4,493,075 | $68.9M | 3.21% |
| 10 | Brookfield Corp. | 11271J107 | 1,416,531 | $65.0M | 3.03% |
| 11 | Garrett Motion Inc | GTX | 3,585,336 | $62.5M | 2.91% |
| 12 | Element Solutions Inc. | ESI | 2,469,293 | $61.7M | 2.88% |
| 13 | Fiserv Inc. | FISV | 881,522 | $59.2M | 2.76% |
| 14 | SS&C Technologies Holdings Inc. | SSNC | 625,340 | $54.7M | 2.55% |
| 15 | Euronet Worldwide, Inc. | EEFT | 706,737 | $53.8M | 2.51% |
| 16 | MSC Industrial Direct Co Inc. | 553530106 | 613,322 | $51.6M | 2.40% |
| 17 | FedEx Corporation | FDX | 168,207 | $48.6M | 2.26% |
| 18 | CGI Inc | GIB | 500,397 | $46.2M | 2.15% |
| 19 | Gildan Activewear Inc. | GIL | 673,032 | $42.0M | 1.96% |
| 20 | WEX Inc | WEX | 268,023 | $39.9M | 1.86% |