NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VRT11.03%
- WCC7.75%
- ENS7.52%
- RPRX5.87%
- AZO5.33%
- ESI4.77%
- ZBRA4.77%
- GTX4.59%
- VAC4.26%
- TMO3.43%
Share classes counted separately59.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VACWeight increased · +1.85 pp2.41% → 4.26%Shares +179.40K (+23.19%)
- GTXWeight increased · +1.72 pp2.87% → 4.59%Shares -410.10K (-12.43%)
- ZBRAWeight increased · +1.15 pp3.62% → 4.77%Shares +51.77K (+14.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-A View history and evidence | $251.57M | 11.03% | 751.36K shares | 11.73% → 11.03%-0.70 pp -225.85K (-23.11%) | Reduced | ▾ |
| 02 | WCCWESCO INTERNATIONAL INC View history and evidence | $176.89M | 7.75% | 512.07K shares | 7.30% → 7.75%+0.45 pp -44.99K (-8.08%) | Reduced | ▾ |
| 03 | ENSENERSYS View history and evidence | $171.56M | 7.52% | 733.71K shares | 6.54% → 7.52%+0.98 pp -51.45K (-6.55%) | Reduced | ▾ |
| 04 | RPRXROYALTY PHARMA PLC- CL A View history and evidence | $133.78M | 5.87% | 2.39M shares | 6.04% → 5.87%-0.17 pp -239.92K (-9.14%) | Reduced | ▾ |
| 05 | AZOAUTOZONE INC View history and evidence | $121.49M | 5.33% | 38.02K shares | 6.44% → 5.33%-1.11 pp -1.76K (-4.42%) | Reduced | ▾ |
| 06 | ESIELEMENT SOLUTIONS INC View history and evidence | $108.88M | 4.77% | 2.28M shares | 3.96% → 4.77%+0.81 pp -141.76K (-5.85%) | Reduced | ▾ |
| 07 | ZBRAZEBRA TECHNOLOGIES CORP-CL A View history and evidence | $108.72M | 4.77% | 412.99K shares | 3.62% → 4.77%+1.15 pp +51.77K (+14.33%) | Added | ▾ |
| 08 | GTXGARRETT MOTION INC View history and evidence | $104.71M | 4.59% | 2.89M shares | 2.87% → 4.59%+1.72 pp -410.10K (-12.43%) | Reduced | ▾ |
| 09 | VACMARRIOTT VACATIONS WORLD View history and evidence | $97.11M | 4.26% | 953.14K shares | 2.41% → 4.26%+1.85 pp +179.40K (+23.19%) | Added | ▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $78.13M | 3.43% | 155.83K shares | 3.16% → 3.43%+0.27 pp +21.58K (+16.07%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | -3,953,194 | -$60.96M | SEC filing ↗ | SEC filing ↗ |
| 00191U10C Asgn Incorporated | Non-derivative | -876,108 | -$33.91M | SEC filing ↗ | SEC filing ↗ |
| THR THERMON GROUP HOLDINGS INC | Non-derivative | -458,387 | -$23.10M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1044797 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2280932798
}Research all 48 reported holdings.
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