Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW SOUTH CAPITAL MANAGEMENT INC (CIK 1044797) reported $2.09B across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VRT ($244.9M, 11.73%), WCC ($152.4M, 7.30%), ENS ($136.4M, 6.54%), AZO ($134.3M, 6.44%), RPRX ($126.0M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | $244.9M | 11.73% | 977,210 | Trimmed |
| 2 | WCC | Wesco International, Inc. | $152.4M | 7.30% | 557,062 | Trimmed |
| 3 | ENS | EnerSys | $136.4M | 6.54% | 785,161 | Trimmed |
| 4 | AZO | Autozone, Inc. | $134.3M | 6.44% | 39,771 | Trimmed |
| 5 | RPRX | Royalty Pharma PLC | $126.0M | 6.04% | 2.6M | Trimmed |
| 6 | ESI | Element Solutions Inc. | $82.7M | 3.96% | 2.4M | Trimmed |
| 7 | ZBRA | Zebra Technologies Corporation | $75.5M | 3.62% | 361,219 | Trimmed |
| 8 | TMO | Thermo Fisher Scientific Inc | $66.0M | 3.16% | 134,254 | Trimmed |
| 9 | DBRG | DigitalBridge Group Inc | $61.0M | 2.92% | 4.0M | Trimmed |
| 10 | GTX | Garrett Motion Inc | $60.0M | 2.87% | 3.3M | Trimmed |
| 11 | FDX | FedEx Corporation | $57.3M | 2.74% | 160,788 | Trimmed |
| 12 | BN | Brookfield Corp. | $54.8M | 2.63% | 1.4M | Trimmed |
| 13 | MSM | MSC Industrial Direct Co Inc. | $53.4M | 2.56% | 578,751 | Trimmed |
| 14 | VAC | Marriott Vacations Worldwide Corp | $50.4M | 2.41% | 773,736 | Added |
| 15 | OTEX | Open Text Corp | $48.8M | 2.34% | 2.2M | Trimmed |
| 16 | EEFT | Euronet Worldwide, Inc. | $46.4M | 2.22% | 699,373 | Trimmed |
| 17 | FISV | Fiserv Inc. | $45.8M | 2.19% | 820,607 | Trimmed |
| 18 | OSW | OneSpaWorld Holdings Ltd. | $40.9M | 1.96% | 1.8M | Trimmed |
| 19 | GIB | CGI Inc | $39.1M | 1.87% | 534,488 | Added |
| 20 | SSNC | SS&C Technologies Holdings Inc. | $38.0M | 1.82% | 562,437 | Trimmed |
| 21 | WEX | WEX Inc | $38.1M | 1.82% | 248,763 | Trimmed |
| 22 | GIL | Gildan Activewear Inc. | $34.8M | 1.67% | 624,578 | Trimmed |
| 23 | ASGN | Asgn Incorporated | $33.9M | 1.63% | 876,108 | New |
| 24 | FCFS | Firstcash Holdings Inc | $33.7M | 1.62% | 179,486 | Trimmed |
| 25 | CCS | Century Communities Inc. | $33.1M | 1.58% | 576,457 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31