NEW SOUTH CAPITAL MANAGEMENT INC
NEW SOUTH CAPITAL MANAGEMENT INC declares $423.5M in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 18.6% of its $2.3B 13F portfolio. Largest positions: Vertiv (0.20% of the company) and EnerSys (2.0% of the company). Over time: $423.5M in 3 of these companies for Q2 2026, against $57.8M in 2 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $87.6M of these stocks, at the quarter's prices: a net sale of $87.6M.
Performance of its AI picks
The AI-stock portfolio NEW SOUTH CAPITAL MANAGEMENT INC declared for Q2 2026 (Form 13F), held unchanged, returned -25.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +61.4% (SMH +87.2%). Over three years, quarter after quarter: +442.7% (SMH +325.8%). Over five years, quarter after quarter: +762.3% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Vertiv (VRT) — $251.6M: 751,364 shares, 0.20% of the company, 11.0% of its portfolio (trimmed this quarter); held since Q1 2020
- EnerSys (ENS) — $171.6M: 733,708 shares, 2.0% of the company, 7.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- IBM (IBM) — $421,815.00: 1,500 shares, 0.00% of the company, 0.02% of its portfolio; held since Q2 2023
By sector
- Power, electrical & cooling — $423.1M, 100% of its AI holdings, 2 companies
- Servers & systems — $421,815.00, 0% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Vertiv (VRT): -$75.6M at the quarter's price
- trimmed EnerSys (ENS): -$12.0M at the quarter's price
Other holders of this size
- Vanguard — $3.6T in 225 of these companies
- BlackRock — $3.1T in 226 of these companies
- State Street — $1.6T in 222 of these companies
- Fidelity (FMR) — $1.2T in 223 of these companies
- Geode Capital — $890.9B in 220 of these companies
- Capital Group — $881.7B in 132 of these companies
- JPMorgan — $717.8B in 225 of these companies
- Invesco — $683.3B in 220 of these companies
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