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NEW SOUTH CAPITAL MANAGEMENT INC
hedge fundUpdated 31 days agoManaged by New South Capital Management Inc • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $2.2B |
| Q3 2022 | $2.1B |
| Q4 2022 | $2.2B |
| Q1 2023 | $2.2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.3B |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT Vertiv Holdings Co | $250M | 746.5K | 10.96% | Added(+11465.3%) |
| 2 | W WCC Wesco International, Inc. | $174.9M | 506.4K | 7.67% | Added(+7958.2%) |
| 3 | E ENS EnerSys | $169.7M | 725.8K | 7.44% | Trimmed(-6.6%) |
| 4 | R RPRX Royalty Pharma PLC | $133.8M | 2.39M | 5.87% | Trimmed(-9.1%) |
| 5 | A AZO Autozone, Inc. | $121.5M | 38.0K | 5.33% | Trimmed(-4.4%) |
| 6 | Z ZBRA Zebra Technologies Corporation | $107.8M | 409.5K | 4.73% | Added(+17451.3%) |
| 7 | E ESI Element Solutions Inc. | $107.7M | 2.26M | 4.72% | Trimmed(-5.9%) |
| 8 | G GTX Garrett Motion Inc | $102.5M | 2.83M | 4.49% | Added(+3939.6%) |
| 9 | V VAC Marriott Vacations Worldwide Corp | $96.1M | 942.8K | 4.21% | Added(+23.2%) |
| 10 | T TMO Thermo Fisher Scientific Inc | $78.1M | 155.8K | 3.43% | Added(+16.1%) |
| 11 | M MSM MSC Industrial Direct Co Inc. | $63.6M | 534.4K | 2.79% | Added(+11329.4%) |
| 12 | W WEST WEX Inc | $62.1M | 440.5K | 2.72% | Added(+77.1%) |
| 13 | E ETSY Euronet Worldwide, Inc. | $57.7M | 788.4K | 2.53% | Added(+11378.6%) |
| 14 | B BXDIF Brookfield Corp. | $51.7M | 1.21M | 2.27% | Trimmed(-10.4%) |
| 15 | F FISV Fiserv Inc. | $47.9M | 976.0K | 2.10% | Added(+18.9%) |
| 16 | O OSW OneSpaWorld Holdings Ltd. | $47.6M | 1.69M | 2.09% | Added(+2957.2%) |
| 17 | F FDX FedEx Corporation | $45.4M | 144.9K | 1.99% | Trimmed(-9.9%) |
| 18 | O OTEX Open Text Corp | $44.9M | 2.03M | 1.97% | Trimmed(-7.6%) |
| 19 | C CCS Century Communities Inc. | $43.3M | 603.6K | 1.90% | Added(+7020.3%) |
| 20 | G GIL Gildan Activewear Inc. | $34.9M | 675.7K | 1.53% | Added(+8350.9%) |