NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797
13F filing for Q2 2026・No. 1,519
- Holdings
- US$2.28B
- Quarter change
- +US$193.96M
- Entries
- 72
- Net bought (estimate)
- −US$146.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 6
- Cut 27
- Added 13
- Corporate actions 2
- Unchanged 5
Largest holdings
48 stocks worth US$2.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VRTVertiv Holdings CoCOM | Cut | 751,364 | US$251.57M | 11.03% |
| WCCWesco International, Inc.COM | Cut | 512,074 | US$176.89M | 7.75% |
| ENSEnerSysCOM | Cut | 733,708 | US$171.56M | 7.52% |
| RPRXRoyalty Pharma PLCCOM | Cut | 2,385,943 | US$133.78M | 5.87% |
| AZOAutozone, Inc.COM | Cut | 38,015 | US$121.49M | 5.33% |
| ESIElement Solutions Inc.COM | Cut | 2,280,194 | US$108.88M | 4.77% |
| ZBRAZebra Technologies CorporationCOM | Added | 412,994 | US$108.72M | 4.77% |
| Garrett Motion IncCOM | Cut | 2,890,208 | US$104.71M | 4.59% |
| VACMarriott Vacations Worldwide CorpCOM | Added | 953,137 | US$97.11M | 4.26% |
| TMOThermo Fisher Scientific IncCOM | Added | 155,834 | US$78.13M | 3.43% |
Sign in (free) to see its 48 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.