NEW SOUTH CAPITAL MANAGEMENT INC
CIK: 0001044797SEC EDGAR →
Portfolio Value
$2.2B
Holdings
56
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 1,383,908 | $224.2M | 10.32% |
| 2 | Wesco International, Inc. | 617,676 | $151.1M | 6.95% |
| 3 | Autozone, Inc. | 44,097 | $149.6M | 6.88% |
| 4 | EnerSys | 848,114 | $124.5M | 5.73% |
| 5 | Royalty Pharma PLC | 2,928,778 | $113.2M | 5.21% |
| 6 | Zebra Technologies Corporation | 389,744 | $94.6M | 4.35% |
| 7 | Thermo Fisher Scientific Inc | 146,458 | $84.9M | 3.90% |
| 8 | Open Text Corp | 2,324,899 | $75.7M | 3.49% |
| 9 | DigitalBridge Group Inc | 4,571,797 | $70.1M | 3.23% |
| 10 | Brookfield Corp. | 1,416,531 | $65.0M | 2.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $638.9M | 29.4% |
| Consumer Cyclical | 8 | $385.1M | 17.7% |
| Technology | 9 | $345.3M | 15.9% |
| Unknown | 11 | $312.1M | 14.4% |
| Healthcare | 5 | $231.2M | 10.6% |
| Financial Services | 11 | $150.0M | 6.9% |
| Real Estate | 1 | $70.1M | 3.2% |
| Utilities | 1 | $23.3M | 1.1% |
| Basic Materials | 1 | $8.8M | 0.4% |
| Consumer Defensive | 1 | $8.5M | 0.4% |