Holdings of NEW SOUTH CAPITAL MANAGEMENT INC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 1.6B $ | 98.07 % |
| 2 | IL | 1 | 31.7M $ | 1.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vertiv Holdings Co | 977,210 | 244.9M $ | |
| 2 | WESCO International Inc | 557,062 | 152.4M $ | |
| 3 | EnerSys | 785,161 | 136.4M $ | |
| 4 | AutoZone Inc | 39,771 | 134.3M $ | |
| 5 | Element Solutions Inc | 2,421,958 | 82.7M $ | |
| 6 | Zebra Technologies Corp | 361,219 | 75.5M $ | |
| 7 | Thermo Fisher Scientific Inc | 134,254 | 66M $ | |
| 8 | DigitalBridge Group Inc | 3,953,194 | 61M $ | |
| 9 | Garrett Motion Inc | 3,300,304 | 60M $ | |
| 10 | FedEx Corp | 160,788 | 57.3M $ | |
| 11 | MSC Industrial Direct Co Inc | 578,751 | 53.4M $ | |
| 12 | Marriott Vacations Worldwide Corp | 773,736 | 50.4M $ | |
| 13 | Euronet Worldwide Inc | 699,373 | 46.4M $ | |
| 14 | Fiserv Inc | 820,607 | 45.8M $ | |
| 15 | WEX Inc | 248,763 | 38.1M $ | |
| 16 | SS&C Technologies Holdings Inc | 562,437 | 38M $ | |
| 17 | FirstCash Holdings Inc | 179,486 | 33.7M $ | |
| 18 | Century Communities Inc | 576,457 | 33.1M $ | |
| 19 | Nice Ltd | 287,352 | 31.7M $ | |
| 20 | LKQ Corp | 1,062,722 | 31.2M $ | |
| 21 | Thermon Group Holdings Inc | 458,387 | 23.1M $ | |
| 22 | Rush Enterprises Inc | 337,828 | 22.3M $ | |
| 23 | Kemper Corp | 687,261 | 21M $ | |
| 24 | Kforce Inc | 627,606 | 18.4M $ | |
| 25 | Consensus Cloud Solutions Inc | 582,485 | 13.8M $ | |
| 26 | Stanley Black & Decker Inc | 189,197 | 13.4M $ | |
| 27 | Avantor Inc | 1,563,307 | 12.3M $ | |
| 28 | Shoe Carnival Inc | 741,313 | 11.6M $ | |
| 29 | UniFirst Corp/MA | 33,408 | 8.4M $ | |
| 30 | Hudson Technologies Inc | 1,241,223 | 7.3M $ | |
| 31 | Ares Capital Corp | 360,970 | 6.5M $ | |
| 32 | AMERISAFE Inc | 123,643 | 4.1M $ | |
| 33 | iShares Trust | 57,990 | 3M $ | |
| 34 | iShares Russell 2000 Value ETF | 15,315 | 2.9M $ | |
| 35 | iShares Select Dividend ETF | 15,680 | 2.4M $ | |
| 36 | iShares Trust | 11,630 | 1.1M $ | |
| 37 | iShares Trust | 9,125 | 753.5K $ | |
| 38 | Bristol-Myers Squibb Co | 7,189 | 436K $ | |
| 39 | International Business Machines Corp. | 1,500 | 363.6K $ | |
| 40 | First Horizon Corp | 10,117 | 230.3K $ | |