NEW SOUTH CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NS NEW SOUTH CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 3.98% | $2.09B | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Industrials | 977K | $244.9M | 11.73% |
| 2 | WCC | WESCO International, Inc. | Industrials | 557K | $152.4M | 7.30% |
| 3 | ENS | EnerSys | Industrials | 785K | $136.4M | 6.54% |
| 4 | AZO | AutoZone, Inc. | Consumer Cyclical | 40K | $134.3M | 6.44% |
| 5 | RPRX | Royalty Pharma plc | Healthcare | 2.6M | $126.0M | 6.04% |
| 6 | ESI | Element Solutions Inc | Basic Materials | 2.4M | $82.7M | 3.96% |
| 7 | ZBRA | Zebra Technologies Corporation | Technology | 361K | $75.5M | 3.62% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 134K | $66.0M | 3.16% |
| 9 | DBRG | DigitalBridge Group, Inc. | Real Estate | 4.0M | $61.0M | 2.92% |
| 10 | GTX | Garrett Motion Inc. | Consumer Cyclical | 3.3M | $60.0M | 2.87% |
| 11 | FDX | FedEx Corporation | Industrials | 161K | $57.3M | 2.74% |
| 12 | BN | Brookfield Corporation | Financial Services | 1.4M | $54.8M | 2.63% |
| 13 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 579K | $53.4M | 2.56% |
| 14 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 774K | $50.4M | 2.41% |
| 15 | OTEX | Open Text Corporation | Technology | 2.2M | $48.8M | 2.34% |
Showing 1 to 15 of 51 holdings