§ 13F · FUND PROFILE
NEW SOUTH CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2065.3T (13F)Positions · 84Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 1.37M | $222.7T | 10.2% | −17% |
| 2 | AZO | Autozone, Inc. | 44K | $149.6T | 6.9% | −2% |
| 3 | WCC | Wesco International, Inc. | 609K | $148.9T | 6.9% | ±0% |
| 4 | ENS | EnerSys | 836K | $122.7T | 5.6% | ±0% |
| 5 | RPRX | Royalty Pharma PLC | 2.93M | $113.2T | 5.2% | ±0% |
| 6 | ZBRA | Zebra Technologies Corporation | 385K | $93.6T | 4.3% | −1% |
| 7 | TMO | Thermo Fisher Scientific Inc | 146K | $84.9T | 3.9% | −1% |
| 8 | OTEX | Open Text Corp | 2.32M | $75.7T | 3.5% | −1% |
| 9 | DBRG | DigitalBridge Group Inc | 4.49M | $68.9T | 3.2% | +23% |
| 10 | BN | Brookfield Corp. | 1.42M | $65.0T | 3.0% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW SOUTH CAPITAL MANAGEMENT INC is a Other fund managing $2065330.6 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed