Universe · entity
NEW SOUTH CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1044797
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vertiv Holdings Co | $245M | 977,210 |
| 2 | Wesco International, Inc. | $152M | 557,062 |
| 3 | EnerSys | $136M | 785,161 |
| 4 | Autozone, Inc. | $134M | 39,771 |
| 5 | Royalty Pharma PLC | $126M | 2,625,863 |
| 6 | Element Solutions Inc. | $83M | 2,421,958 |
| 7 | Zebra Technologies Corporation | $76M | 361,219 |
| 8 | Thermo Fisher Scientific Inc | $66M | 134,254 |
| 9 | DigitalBridge Group Inc | $61M | 3,953,194 |
| 10 | Garrett Motion Inc | $60M | 3,300,304 |
| 11 | FedEx Corporation | $57M | 160,788 |
| 12 | Brookfield Corp. | $55M | 1,354,778 |
| 13 | MSC Industrial Direct Co Inc. | $53M | 578,751 |
| 14 | Marriott Vacations Worldwide Corp | $50M | 773,736 |
| 15 | Open Text Corp | $49M | 2,195,364 |
| 16 | Euronet Worldwide, Inc. | $46M | 699,373 |
| 17 | Fiserv Inc. | $46M | 820,607 |
| 18 | OneSpaWorld Holdings Ltd. | $41M | 1,783,639 |
| 19 | CGI Inc | $39M | 534,488 |
| 20 | WEX Inc | $38M | 248,763 |
| 21 | SS&C Technologies Holdings Inc. | $38M | 562,437 |
| 22 | Gildan Activewear Inc. | $35M | 624,578 |
| 23 | Asgn Incorporated | $34M | 876,108 |
| 24 | Firstcash Holdings Inc | $34M | 179,486 |
| 25 | Century Communities Inc. | $33M | 576,457 |
| 26 | Nice Limited | $32M | 287,352 |
| 27 | LKQ Corporation | $31M | 1,062,722 |
| 28 | Willis Towers Watson Public Limited Company | $30M | 101,926 |
| 29 | Thermon Group Holdings Inc | $23M | 458,387 |
| 30 | Rush Enterprises Inc. | $22M | 337,828 |
| 31 | Kemper Corporation | $21M | 687,261 |
| 32 | Brookfield Renewable Corporation | $19M | 485,184 |
| 33 | Kforce Inc | $18M | 627,606 |
| 34 | Consensus Cloud Solutions Inc. | $14M | 582,485 |
| 35 | Stanley Black & Decker, Inc. | $13M | 189,197 |
| 36 | Avantor Inc | $12M | 1,563,307 |
| 37 | Shoe Carnival Inc | $12M | 741,313 |
| 38 | Hologic Inc | $11M | 144,616 |
| 39 | Unifirst Corp | $8M | 33,408 |
| 40 | Hudson Technologes Inc | $7M | 1,241,223 |
| 41 | Ares Capital Corp. | $7M | 360,970 |
| 42 | Amerisafe Inc. | $4M | 123,643 |
| 43 | Brookfield Asset Management Ltd | $3M | 70,669 |
| 44 | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3M | 57,990 |
| 45 | iShares - Russell 2000 Value | $3M | 15,315 |
| 46 | iShares - Dow Jones Select Dividend | $2M | 15,680 |
| 47 | iShares - Russell Mid Cap | $1M | 11,630 |
| 48 | iShares 1-3 Year Treasury Bond ETF | $753k | 9,125 |
| 49 | Bristol-Myers Squibb Company | $436k | 7,189 |
| 50 | International Business Machines Corp. | $364k | 1,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.