Titelia

Holdings of NEW SOUTH CAPITAL MANAGEMENT INC

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Net assets
-
Positions
40 in 2 countries
Top ten
65.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 977,210244.9M $
2WESCO International Inc 557,062152.4M $
3EnerSys 785,161136.4M $
4AutoZone Inc 39,771134.3M $
5Element Solutions Inc 2,421,95882.7M $
6Zebra Technologies Corp 361,21975.5M $
7Thermo Fisher Scientific Inc 134,25466M $
8DigitalBridge Group Inc 3,953,19461M $
9Garrett Motion Inc 3,300,30460M $
10FedEx Corp 160,78857.3M $
11MSC Industrial Direct Co Inc 578,75153.4M $
12Marriott Vacations Worldwide Corp 773,73650.4M $
13Euronet Worldwide Inc 699,37346.4M $
14Fiserv Inc 820,60745.8M $
15WEX Inc 248,76338.1M $
16SS&C Technologies Holdings Inc 562,43738M $
17FirstCash Holdings Inc 179,48633.7M $
18Century Communities Inc 576,45733.1M $
19Nice Ltd 287,35231.7M $
20LKQ Corp 1,062,72231.2M $
21Thermon Group Holdings Inc 458,38723.1M $
22Rush Enterprises Inc 337,82822.3M $
23Kemper Corp 687,26121M $
24Kforce Inc 627,60618.4M $
25Consensus Cloud Solutions Inc 582,48513.8M $
26Stanley Black & Decker Inc 189,19713.4M $
27Avantor Inc 1,563,30712.3M $
28Shoe Carnival Inc 741,31311.6M $
29UniFirst Corp/MA 33,4088.4M $
30Hudson Technologies Inc 1,241,2237.3M $
31Ares Capital Corp 360,9706.5M $
32AMERISAFE Inc 123,6434.1M $
33iShares Trust 57,9903M $
34iShares Russell 2000 Value ETF 15,3152.9M $
35iShares Select Dividend ETF 15,6802.4M $
36iShares Trust 11,6301.1M $
37iShares Trust 9,125753.5K $
38Bristol-Myers Squibb Co 7,189436K $
39International Business Machines Corp. 1,500363.6K $
40First Horizon Corp 10,117230.3K $

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Sector breakdown

  • Industrials 27.6 %
  • Consumer discretionary 8.2 %
  • Health care 4.0 %
  • Financials 2.8 %
  • Funds 0.3 %
  • Unattributed 57.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.1 %
  • Israel 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States391.6B $98.07 %
2Israel131.7M $1.93 %
Cite this page

Titelia. "Holdings of NEW SOUTH CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1044797