NEW SOUTH CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$2.1B
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEW SOUTH CAPITAL MANAGEMENT INC disclosed 51 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 11.7% of the equity portfolio, followed by $WCC and $ENS. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $THS. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from NEW SOUTH CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1044797.
AI Fund Analysis
Concentrating
$VRT
$WCC
$ENS
$AZO
$RPRX
$VAC
$GIB
$CCSI
$SWKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$244.9M977,210 sh - 55.4#1,156
Quality
$152.4M557,062 sh - 56.0#1,128
Quality
$136.4M785,161 sh - 66.5
Quality
$134.3M39,771 sh - —
Quality
$126.0M2,625,863 sh - 63.1
Quality
$82.7M2,421,958 sh - 65.9
Quality
$75.5M361,219 sh - 63.7
Quality
$66.0M134,254 sh - 52.9
Quality
$61.0M3,953,194 sh - 59.6
Quality
$60.0M3,300,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vertiv Holdings Co$VRT | 82.7#22 | $244.9M | 977,210 |
| WESCO INTERNATIONAL INC$WCC | 55.4#1,156 | $152.4M | 557,062 |
| EnerSys$ENS | 56.0#1,128 | $136.4M | 785,161 |
| AUTOZONE INC$AZO | 66.5 | $134.3M | 39,771 |
| Royalty Pharma plc$RPRX | — | $126.0M | 2,625,863 |
 Element Solutions Inc$ESI | 63.1 | $82.7M | 2,421,958 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 65.9 | $75.5M | 361,219 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $66.0M | 134,254 |
 DigitalBridge Group, Inc.$DBRG | 52.9 | $61.0M | 3,953,194 |
 Garrett Motion Inc.$GTX | 59.6 | $60.0M | 3,300,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW SOUTH CAPITAL MANAGEMENT INC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$654.0M
Consumer Discretionary
$477.9M
Industrials
$341.9M
Financials
$165.5M
Healthcare
$126.4M
Real Estate
$105.2M
Materials
$82.7M
Other
$73.1M
Full Holdings — NEW SOUTH CAPITAL MANAGEMENT INC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $244.9M | 11.7% | -29% | 82.7 |
| 2 | $WCC | WESCO INTERNATIONAL INC | $152.4M | 7.3% | -10% | 55.4 |
| 3 | $ENS | EnerSys | $136.4M | 6.5% | -7% | 56 |
| 4 | $AZO | AUTOZONE INC | $134.3M | 6.4% | -10% | 66.5 |
| 5 | $RPRX | Royalty Pharma plc | $126.0M | 6.0% | -10% | — |
| 6 | $ESI | Element Solutions Inc | $82.7M | 4.0% | -4% | 63.1 |
| 7 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $75.5M | 3.6% | -7% | 65.9 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $66.0M | 3.2% | -8% | 63.7 |
| 9 | $DBRG | DigitalBridge Group, Inc. | $61.0M | 2.9% | -14% | 52.9 |
| 10 | $GTX | Garrett Motion Inc. | $60.0M | 2.9% | -11% | 59.6 |
| 11 |  $FDX | FEDEX CORP | $57.3M | 2.7% | -4% | 60.3 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $54.8M | 2.6% | -4% | — |
| 13 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $53.4M | 2.6% | -7% | 50.8 |
| 14 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $50.4M | 2.4% | +102% | 46.2 |
| 15 |  $OTEX | OPEN TEXT CORP | $48.8M | 2.3% | -6% | — |
| 16 |  $EEFT | EURONET WORLDWIDE, INC. | $46.4M | 2.2% | -2% | 58.3 |
| 17 |  $FISV | FISERV INC | $45.8M | 2.2% | -7% | 67.4 |
| 18 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $40.9M | 2.0% | -4% | — |
| 19 | $GIB | CGI INC | $39.1M | 1.9% | +7% | — |
| 20 |  $WEX | WEX Inc. | $38.1M | 1.8% | -7% | 49 |
| 21 |  $SSNC | SS&C Technologies Holdings Inc | $38.0M | 1.8% | -10% | 67.2 |
| 22 |  $GIL | Gildan Activewear Inc. | $34.8M | 1.7% | -9% | — |
| 23 | — | Asgn Incorporated | $33.9M | 1.6% | +38% | — |
| 24 |  $FCFS | FirstCash Holdings, Inc. | $33.7M | 1.6% | -2% | 73.8 |
| 25 |  $CCS | Century Communities, Inc. | $33.1M | 1.6% | -5% | 46.6 |
| 26 |  $NICE | NICE Ltd. | $31.7M | 1.5% | +16% | — |
| 27 |  $LKQ | LKQ CORP | $31.2M | 1.5% | -13% | 54.3 |
| 28 |  $WTW | WILLIS TOWERS WATSON PLC | $29.6M | 1.4% | -2% | — |
| 29 |  $THR | Thermon Group Holdings, Inc. | $23.1M | 1.1% | -3% | 58.1 |
| 30 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $22.3M | 1.1% | -4% | 52.7 |
| 31 |  $KMPB | KEMPER Corp | $21.0M | 1.0% | -11% | 50.4 |
| 32 |  $BEPC | Brookfield Renewable Corp | $19.3M | 0.9% | -20% | — |
| 33 |  $KFRC | KFORCE INC | $18.4M | 0.9% | -10% | 46.4 |
| 34 | $CCSI | Consensus Cloud Solutions, Inc. | $13.8M | 0.7% | +24% | 61.7 |
| 35 | $SWK | STANLEY BLACK & DECKER, INC. | $13.4M | 0.6% | +1% | 52.4 |
| 36 |  $AVTR | Avantor, Inc. | $12.3M | 0.6% | -14% | 38.4 |
| 37 | — | Shoe Carnival Inc | $11.6M | 0.6% | -0% | — |
| 38 | — | Hologic Inc | $10.9M | 0.5% | -10% | — |
| 39 |  $UNF | UNIFIRST CORP | $8.4M | 0.4% | -4% | 48.4 |
| 40 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $7.3M | 0.3% | -3% | 43.8 |
| 41 |  $ARCC | ARES CAPITAL CORP | $6.5M | 0.3% | -3% | — |
| 42 |  $AMSF | AMERISAFE INC | $4.1M | 0.2% | -5% | 44.7 |
| 43 |  $BAM | Brookfield Asset Management Ltd. | $3.1M | 0.1% | -9% | — |
| 44 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.0M | 0.1% | +1% | — |
| 45 | — | iShares - Russell 2000 Value | $2.9M | 0.1% | +55% | — |
| 46 | — | iShares - Dow Jones Select Dividend | $2.4M | 0.1% | +0% | — |
| 47 | — | iShares - Russell Mid Cap | $1.1M | 0.1% | -55% | — |
| 48 | — | iShares 1-3 Year Treasury Bond ETF | $753,451 | 0.0% | +0% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $436,013 | 0.0% | +0% | 70.1 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $363,585 | 0.0% | +0% | 66.7 |
| 51 |  $FHN | FIRST HORIZON CORP | $230,263 | 0.0% | +0% | 43.8 |
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