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 | 977,210.0 | $244.9M | 11.73% | -407K | -29.4% | $250.58 | +30.7% |
| 2 | WCC | Wesco International, Inc. | Industrials | 557,062.0 | $152.4M | 7.30% | -61K | -9.8% | $273.62 | +32.9% |
| 3 | ENS | EnerSys | Industrials | 785,161.0 | $136.4M | 6.54% | -63K | -7.4% | $173.72 | +33.7% |
| 4 | AZO | Autozone, Inc. | Consumer Cyclical | 39,771.0 | $134.3M | 6.44% | -4K | -9.8% | $3377.78 | +0.9% |
| 5 | RPRX | Royalty Pharma PLC | Healthcare | 2,625,863.0 | $126.0M | 6.04% | -303K | -10.3% | $47.97 | +13.6% |
| 6 | ESI | Element Solutions Inc. | Basic Materials | 2,421,958.0 | $82.7M | 3.96% | -94K | -3.7% | $34.14 | +19.4% |
| 7 | ZBRA | Zebra Technologies Corporation | Technology | 361,219.0 | $75.5M | 3.62% | -29K | -7.3% | $209.08 | +15.9% |
| 8 | TMO | Thermo Fisher Scientific Inc | Healthcare | 134,254.0 | $66.0M | 3.16% | -12K | -8.3% | $491.53 | -8.8% |
| 9 | — | DigitalBridge Group Inc | — | 3,953,194.0 | $61.0M | 2.92% | -619K | -13.5% | $15.42 | — |
| 10 | GTX | Garrett Motion Inc | Consumer Cyclical | 3,300,304.0 | $60.0M | 2.87% | -408K | -11.0% | $18.17 | +83.2% |
| 11 | FDX | FedEx Corporation | Industrials | 160,788.0 | $57.3M | 2.74% | -7K | -4.4% | $356.18 | +10.7% |
| 12 | BN | Brookfield Corp. | Financial Services | 1,354,778.0 | $54.8M | 2.63% | -62K | -4.4% | $40.47 | +12.1% |
| 13 | MSM | MSC Industrial Direct Co Inc. | Industrials | 578,751.0 | $53.4M | 2.56% | -43K | -6.9% | $92.27 | +15.4% |
| 14 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 773,736.0 | $50.4M | 2.41% | +391K | +102.1% | $65.12 | +15.5% |
| 15 | OTEX | Open Text Corp | Technology | 2,195,364.0 | $48.8M | 2.34% | -130K | -5.6% | $22.24 | +5.5% |
| 16 | EEFT | Euronet Worldwide, Inc. | Technology | 699,373.0 | $46.4M | 2.22% | -14K | -2.0% | $66.37 | -0.3% |
| 17 | FISV | Fiserv Inc. | Technology | 820,607.0 | $45.8M | 2.19% | -61K | -6.9% | $55.80 | +2.4% |
| 18 | OSW | OneSpaWorld Holdings Ltd. | Consumer Cyclical | 1,783,639.0 | $40.9M | 1.96% | -65K | -3.5% | $22.95 | +4.5% |
| 19 | GIB | CGI Inc | Technology | 534,488.0 | $39.1M | 1.87% | +34K | +6.8% | $73.10 | -8.4% |
| 20 | WEX | WEX Inc | Technology | 248,763.0 | $38.1M | 1.82% | -19K | -7.2% | $153.04 | -1.6% |
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
36.0%
Consumer Cyclical
21.3%
Technology
19.2%
Healthcare
10.4%
Financial Services
7.6%
Basic Materials
4.6%
Utilities
1.0%