§ 13F · FUND PROFILE
NEW SOUTH CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 86Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 971K | $243M | 11.7% | −29% |
| 2 | WCC | Wesco International, Inc. | 551K | $151M | 7.2% | −10% |
| 3 | ENS | EnerSys | 777K | $135M | 6.5% | −7% |
| 4 | AZO | Autozone, Inc. | 40K | $134M | 6.4% | −10% |
| 5 | RPRX | Royalty Pharma PLC | 2.63M | $126M | 6.0% | −10% |
| 6 | ESI | Element Solutions Inc. | 2.40M | $82M | 3.9% | −4% |
| 7 | ZBRA | Zebra Technologies Corporation | 359K | $75M | 3.6% | −7% |
| 8 | TMO | Thermo Fisher Scientific Inc | 134K | $66M | 3.2% | −8% |
| 9 | DBRG | DigitalBridge Group Inc | 3.90M | $60M | 2.9% | −14% |
| 10 | GTX | Garrett Motion Inc | 3.23M | $59M | 2.8% | −11% |
§ 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 $2.2 billion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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