Portfolio (Quarterly)
Guide ↗
NEW SOUTH CAPITAL MANAGEMENT INC
· CIK 0001044797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Industrials | 1,383,908.0 | $224.2M | 10.32% | NEW | — | $162.01 | +102.1% |
| 2 | WCC | Wesco International, Inc. | Industrials | 617,676.0 | $151.1M | 6.95% | NEW | — | $244.64 | +48.6% |
| 3 | AZO | Autozone, Inc. | Consumer Cyclical | 44,097.0 | $149.6M | 6.88% | NEW | — | $3391.50 | +0.4% |
| 4 | ENS | EnerSys | Industrials | 848,114.0 | $124.5M | 5.73% | NEW | — | $146.75 | +58.3% |
| 5 | RPRX | Royalty Pharma PLC | Healthcare | 2,928,778.0 | $113.2M | 5.21% | NEW | — | $38.64 | +41.0% |
| 6 | ZBRA | Zebra Technologies Corporation | Technology | 389,744.0 | $94.6M | 4.35% | NEW | — | $242.82 | +5.2% |
| 7 | TMO | Thermo Fisher Scientific Inc | Healthcare | 146,458.0 | $84.9M | 3.90% | NEW | — | $579.45 | -22.6% |
| 8 | OTEX | Open Text Corp | Technology | 2,324,899.0 | $75.7M | 3.48% | NEW | — | $32.58 | -28.0% |
| 9 | — | DigitalBridge Group Inc | — | 4,571,797.0 | $70.1M | 3.23% | NEW | — | $15.34 | — |
| 10 | BN | Brookfield Corp. | Financial Services | 1,416,531.0 | $65.0M | 2.99% | NEW | — | $45.89 | -1.1% |
| 11 | GTX | Garrett Motion Inc | Consumer Cyclical | 3,708,277.0 | $64.6M | 2.97% | NEW | — | $17.43 | +91.0% |
| 12 | ESI | Element Solutions Inc. | Basic Materials | 2,516,085.0 | $62.9M | 2.89% | NEW | — | $24.99 | +63.1% |
| 13 | FISV | Fiserv Inc. | Technology | 881,522.0 | $59.2M | 2.72% | NEW | — | $67.17 | -14.9% |
| 14 | SSNC | SS&C Technologies Holdings Inc. | Technology | 625,340.0 | $54.7M | 2.52% | NEW | — | $87.42 | -23.3% |
| 15 | EEFT | Euronet Worldwide, Inc. | Technology | 713,325.0 | $54.3M | 2.50% | NEW | — | $76.11 | -13.0% |
| 16 | MSM | MSC Industrial Direct Co Inc. | Industrials | 621,898.0 | $52.3M | 2.41% | NEW | — | $84.10 | +26.6% |
| 17 | FDX | FedEx Corporation | Industrials | 168,207.0 | $48.6M | 2.24% | NEW | — | $288.86 | +36.5% |
| 18 | GIB | CGI Inc | Technology | 500,397.0 | $46.2M | 2.12% | NEW | — | $92.30 | -27.4% |
| 19 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 685,415.0 | $42.8M | 1.97% | NEW | — | $62.46 | -6.9% |
| 20 | WEX | WEX Inc | Technology | 268,023.0 | $39.9M | 1.84% | NEW | — | $148.98 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.0%
Technology
24.0%
Consumer Cyclical
20.4%
Healthcare
10.7%
Financial Services
8.3%
Basic Materials
3.5%
Utilities
1.1%