Q1 2024 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-07 · accession 0001044797-24-000005
$2.39B
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $265.0M | 11.1% | 3,245,270 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $177.4M | 7.43% | 56,293 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $141.7M | 5.93% | 470,103 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $125.4M | 5.25% | 732,254 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $101.9M | 4.27% | 2,624,758 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $98.9M | 4.14% | 618,872 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $92.5M | 3.87% | 159,126 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $71.4M | 2.99% | 735,537 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $70.7M | 2.96% | 639,901 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $62.8M | 2.63% | 1,176,446 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $59.2M | 2.48% | 538,419 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $57.0M | 2.39% | 920,344 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $54.0M | 2.26% | 2,804,213 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $53.9M | 2.26% | 570,612 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $51.9M | 2.17% | 178,970 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $46.7M | 1.96% | 1,871,102 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $45.2M | 1.89% | 1,080,172 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $44.4M | 1.86% | 1,461,455 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $44.1M | 1.84% | 606,591 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $44.0M | 1.84% | 7,584,395 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $43.6M | 1.83% | 1,120,149 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $39.9M | 1.67% | 4,575,987 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $36.9M | 1.54% | 342,267 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $36.6M | 1.53% | 519,629 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $36.1M | 1.51% | 1,411,033 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $35.1M | 1.47% | 2,651,046 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $33.3M | 1.39% | 120,945 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $32.8M | 1.37% | 509,127 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $32.3M | 1.35% | 507,562 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $31.7M | 1.33% | 302,165 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $29.0M | 1.21% | 542,103 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $28.2M | 1.18% | 451,845 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $26.4M | 1.10% | 719,303 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $25.1M | 1.05% | 196,894 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $24.0M | 1.01% | 734,185 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $23.6M | 0.99% | 240,715 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $23.1M | 0.97% | 2,324,183 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $19.8M | 0.83% | 83,282 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $15.2M | 0.63% | 194,519 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $14.8M | 0.62% | 92,910 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $12.0M | 0.50% | 122,036 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.7M | 0.49% | 562,488 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $11.1M | 0.47% | 149,798 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $10.4M | 0.43% | 206,796 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $9.6M | 0.40% | 388,939 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $9.3M | 0.39% | 53,741 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $4.6M | 0.19% | 1,473,037 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.2M | 0.17% | 99,219 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $3.7M | 0.16% | 41,078 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $3.7M | 0.15% | 43,750 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.5M | 0.14% | 67,328 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc. | $3.4M | 0.14% | 885,178 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $1.9M | 0.08% | 15,680 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.7M | 0.07% | 253,085 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $769,141 | 0.03% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $389,859 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $286,440 | 0.01% | 1,500 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $241,878 | 0.01% | 7,750 | Common | SOLE |
| 464287663 | IUSV | iShares - Russell 3000 Value | $241,475 | 0.01% | 2,670 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $155,802 | 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.