Q3 2023 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-10-24 · accession 0001044797-23-000007
$2.09B
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $232.2M | 11.1% | 6,240,796 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $156.0M | 7.46% | 61,427 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $112.7M | 5.38% | 783,272 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $105.5M | 5.04% | 445,863 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $96.8M | 4.63% | 2,758,119 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $85.5M | 4.08% | 168,828 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $79.0M | 3.78% | 805,335 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $75.6M | 3.61% | 669,318 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $72.6M | 3.47% | 737,189 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $64.7M | 3.09% | 683,636 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $62.0M | 2.96% | 1,251,857 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $49.4M | 2.36% | 186,550 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $49.1M | 2.35% | 2,790,968 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $47.7M | 2.28% | 643,540 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $44.3M | 2.12% | 4,082,322 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $39.6M | 1.89% | 591,722 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $39.6M | 1.89% | 2,018,449 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $39.3M | 1.88% | 934,506 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $36.8M | 1.76% | 464,105 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $35.3M | 1.69% | 1,129,911 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $34.3M | 1.64% | 402,518 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $33.5M | 1.60% | 560,899 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $32.4M | 1.55% | 8,171,107 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $31.8M | 1.52% | 1,508,666 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $28.8M | 1.38% | 548,279 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $27.6M | 1.32% | 2,456,952 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $26.3M | 1.26% | 321,820 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $26.1M | 1.25% | 125,035 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $24.8M | 1.18% | 246,297 | Common | SOLE |
| 531229789 | LM0C | Liberty SiriusXM Group | $24.2M | 1.16% | 951,834 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $23.9M | 1.14% | 584,815 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $21.3M | 1.02% | 255,263 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $21.3M | 1.02% | 212,432 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc. | $21.3M | 1.02% | 487,929 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $21.2M | 1.02% | 884,155 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $18.8M | 0.90% | 683,984 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $16.8M | 0.80% | 89,523 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $14.9M | 0.71% | 1,891,394 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $14.2M | 0.68% | 204,512 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $12.7M | 0.61% | 131,716 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.8M | 0.56% | 603,997 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $11.2M | 0.53% | 223,295 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $11.2M | 0.53% | 82,320 | Common | NONE |
| 11284V105 | — | Brookfield Renewable Corp. | $10.2M | 0.49% | 427,151 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $9.5M | 0.45% | 57,987 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $8.9M | 0.42% | 160,427 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $7.3M | 0.35% | 1,588,215 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc. | $4.0M | 0.19% | 885,178 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $3.5M | 0.17% | 41,345 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $3.3M | 0.16% | 99,284 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.3M | 0.16% | 65,903 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $2.2M | 0.11% | 31,860 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $1.8M | 0.08% | 16,300 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.6M | 0.08% | 241,144 | Common | SOLE |
| 531229813 | 22941EUR | Liberty SiriusXM Group | $906,020 | 0.04% | 35,600 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $761,523 | 0.04% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $417,250 | 0.02% | 7,189 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $227,850 | 0.01% | 7,750 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $210,450 | 0.01% | 1,500 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $111,489 | 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.