Q4 2023 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-06 · accession 0001044797-24-000001
$2.29B
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $247.8M | 10.8% | 5,159,942 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $147.8M | 6.44% | 57,161 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $131.4M | 5.73% | 755,801 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $130.0M | 5.67% | 475,599 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $112.4M | 4.90% | 2,675,220 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $87.0M | 3.79% | 163,895 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $84.0M | 3.66% | 632,497 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $75.9M | 3.31% | 749,835 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $69.3M | 3.02% | 646,676 | Common | SOLE |
| 531229789 | LM0C | Liberty SiriusXM Group | $66.1M | 2.88% | 2,295,187 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $60.3M | 2.63% | 596,864 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $57.5M | 2.51% | 1,203,120 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $53.3M | 2.32% | 4,684,505 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $52.7M | 2.30% | 616,422 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $51.1M | 2.23% | 2,910,928 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $46.5M | 2.03% | 955,312 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $45.4M | 1.98% | 1,963,389 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $44.9M | 1.96% | 177,587 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $44.9M | 1.96% | 442,141 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $43.2M | 1.88% | 1,076,482 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $36.8M | 1.61% | 544,840 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $36.0M | 1.57% | 868,263 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $34.8M | 1.52% | 464,401 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $34.0M | 1.48% | 7,619,307 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $33.9M | 1.48% | 2,400,829 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $32.3M | 1.41% | 1,415,133 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $32.0M | 1.40% | 523,693 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $29.7M | 1.30% | 309,050 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $29.7M | 1.30% | 349,890 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $29.1M | 1.27% | 460,946 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $29.0M | 1.26% | 120,144 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $28.6M | 1.25% | 568,020 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $23.6M | 1.03% | 240,593 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $23.5M | 1.03% | 2,434,349 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $22.7M | 0.99% | 753,026 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $22.4M | 0.97% | 206,285 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $21.6M | 0.94% | 664,519 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $16.9M | 0.74% | 87,087 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $14.2M | 0.62% | 127,933 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $13.8M | 0.60% | 193,769 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.8M | 0.51% | 588,282 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $11.3M | 0.49% | 72,861 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $11.3M | 0.49% | 391,544 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $10.3M | 0.45% | 56,329 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $10.0M | 0.44% | 214,334 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $8.2M | 0.36% | 135,878 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $6.4M | 0.28% | 1,523,289 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc. | $4.8M | 0.21% | 885,178 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $3.9M | 0.17% | 98,284 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $3.6M | 0.16% | 41,328 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.4M | 0.15% | 65,903 | Common | SOLE |
| 464287655 | IWM | iShares - Russell 2000 | $2.7M | 0.12% | 13,500 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $2.3M | 0.10% | 30,170 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $1.8M | 0.08% | 15,680 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.7M | 0.07% | 247,052 | Common | SOLE |
| 531229813 | 22941EUR | Liberty SiriusXM Group | $1.0M | 0.04% | 35,600 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $771,586 | 0.03% | 9,405 | Common | SOLE |
| 464287689 | IWV | iShares - Russell 3000 | $589,910 | 0.03% | 2,155 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $368,868 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $245,325 | 0.01% | 1,500 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $244,048 | 0.01% | 7,750 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $143,257 | 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.