NEW SOUTH CAPITAL MANAGEMENT INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBRG | 3.95M | $60.96M |
 | GTX | 3.30M | $59.97M |
 | RPRX | 2.63M | $125.96M |
 | ESI | 2.42M | $82.69M |
 | OTEX | 2.20M | $48.82M |
 | OSW | 1.78M | $40.93M |
 | AVTR | 1.56M | $12.26M |
 | BN | 1.35M | $54.83M |
 | HDSN | 1.24M | $7.30M |
 | LKQ | 1.06M | $31.21M |
 | VRT | 977K | $244.87M |
 | ENS | 785K | $136.40M |
 | VAC | 774K | $50.39M |
 | SCVL | 741K | $11.56M |
 | EEFT | 699K | $46.42M |
 | KMPR | 687K | $21.00M |
 | KFRC | 628K | $18.35M |
 | GIL | 625K | $34.76M |
 | CCSI | 582K | $13.83M |
 | MSM | 579K | $53.40M |
DigitalBridge Group, Inc.
DBRG
Shares Held
3.95M
Value
$60.96M
Garrett Motion Inc.
GTX
Shares Held
3.30M
Value
$59.97M
Royalty Pharma plc
RPRX
Shares Held
2.63M
Value
$125.96M
Element Solutions Inc
ESI
Shares Held
2.42M
Value
$82.69M
Open Text Corporation
OTEX
Shares Held
2.20M
Value
$48.82M
OneSpaWorld Holdings Ltd
OSW
Shares Held
1.78M
Value
$40.93M
Avantor, Inc.
AVTR
Shares Held
1.56M
Value
$12.26M
Brookfield Corporation
BN
Shares Held
1.35M
Value
$54.83M
Hudson Technologies, Inc.
HDSN
Shares Held
1.24M
Value
$7.30M
LKQ Corporation
LKQ
Shares Held
1.06M
Value
$31.21M
Vertiv Holdings Co
VRT
Shares Held
977K
Value
$244.87M
EnerSys
ENS
Shares Held
785K
Value
$136.40M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
774K
Value
$50.39M
Shoe Carnival, Inc.
SCVL
Shares Held
741K
Value
$11.56M
Euronet Worldwide, Inc.
EEFT
Shares Held
699K
Value
$46.42M
Kemper Corporation
KMPR
Shares Held
687K
Value
$21.00M
Kforce Inc.
KFRC
Shares Held
628K
Value
$18.35M
Gildan Activewear Inc.
GIL
Shares Held
625K
Value
$34.76M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
582K
Value
$13.83M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
579K
Value
$53.40M