Q2 2023 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-22 · accession 0001044797-23-000006
$2.25B
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $224.5M | 9.98% | 9,063,998 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $156.5M | 6.96% | 62,752 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $141.5M | 6.29% | 790,022 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $130.2M | 5.79% | 439,952 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $114.4M | 5.09% | 2,754,034 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $89.0M | 3.96% | 170,572 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $85.3M | 3.79% | 676,123 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $79.1M | 3.52% | 750,404 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $77.4M | 3.44% | 811,853 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $75.0M | 3.33% | 690,833 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $73.6M | 3.27% | 1,262,552 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $57.0M | 2.53% | 546,127 | Common | SOLE |
| 44267D107 | — | Howard Hughes Corp. | $51.2M | 2.28% | 648,701 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $47.2M | 2.10% | 401,980 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $46.5M | 2.07% | 187,545 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc. | $45.5M | 2.02% | 1,103,297 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $42.3M | 1.88% | 3,370,502 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $39.1M | 1.74% | 2,036,599 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $38.0M | 1.69% | 1,129,271 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $37.5M | 1.67% | 776,318 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $36.7M | 1.63% | 8,074,471 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $35.5M | 1.58% | 566,224 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $33.2M | 1.48% | 548,059 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $32.9M | 1.46% | 301,491 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $31.1M | 1.38% | 1,516,121 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $30.3M | 1.35% | 2,063,104 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $29.9M | 1.33% | 2,472,274 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $29.4M | 1.31% | 125,005 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc. | $24.8M | 1.10% | 492,151 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $24.1M | 1.07% | 256,673 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $23.9M | 1.06% | 392,966 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $21.6M | 0.96% | 285,902 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $20.0M | 0.89% | 214,478 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $18.3M | 0.82% | 689,426 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $16.6M | 0.74% | 204,412 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $16.5M | 0.73% | 90,588 | Common | SOLE |
| 531229607 | — | Liberty SiriusXM Group | $15.9M | 0.71% | 487,099 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc. | $15.3M | 0.68% | 3,372,334 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $14.7M | 0.65% | 132,818 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $14.4M | 0.64% | 1,905,558 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $14.2M | 0.63% | 115,425 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $14.1M | 0.63% | 600,747 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $13.6M | 0.61% | 432,366 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $12.0M | 0.53% | 225,218 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.4M | 0.51% | 608,581 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $9.1M | 0.40% | 58,475 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $8.7M | 0.39% | 61,630 | Common | NONE |
| 91544A109 | UPLD | Upland Software Inc. | $5.8M | 0.26% | 1,603,584 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $5.5M | 0.25% | 101,047 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $4.5M | 0.20% | 45,420 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $3.3M | 0.15% | 100,757 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.2M | 0.14% | 64,183 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $1.8M | 0.08% | 16,300 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $1.8M | 0.08% | 24,695 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.6M | 0.07% | 235,671 | Common | SOLE |
| 531229409 | — | Liberty SiriusXM Group | $1.2M | 0.05% | 35,650 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $762,557 | 0.03% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $459,737 | 0.02% | 7,189 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $282,875 | 0.01% | 7,750 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $200,715 | 0.01% | 1,500 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $114,019 | 0.01% | 10,117 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.