Q2 2024 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-06 · accession 0001044797-24-000006
$2.24B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $225.0M | 10.1% | 2,598,846 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $165.9M | 7.42% | 55,970 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $143.4M | 6.41% | 464,022 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $114.0M | 5.10% | 719,296 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $90.9M | 4.06% | 609,590 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $87.7M | 3.92% | 158,596 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $77.6M | 3.47% | 2,584,708 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $64.8M | 2.89% | 625,677 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $63.8M | 2.85% | 1,533,911 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $62.9M | 2.81% | 630,008 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $61.9M | 2.77% | 2,348,977 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $58.1M | 2.60% | 561,547 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $57.4M | 2.57% | 723,722 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $53.9M | 2.41% | 908,398 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $53.8M | 2.41% | 3,929,762 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $52.8M | 2.36% | 176,136 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $50.2M | 2.24% | 1,370,548 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $49.9M | 2.23% | 1,840,236 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $45.2M | 2.02% | 721,812 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $45.0M | 2.01% | 1,083,847 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $39.9M | 1.78% | 2,593,893 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $39.5M | 1.77% | 609,289 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $37.8M | 1.69% | 656,145 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $37.0M | 1.65% | 7,507,662 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $31.6M | 1.41% | 508,894 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $30.9M | 1.38% | 118,025 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $29.8M | 1.33% | 341,722 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $29.8M | 1.33% | 1,405,242 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $29.7M | 1.33% | 3,986,581 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $28.9M | 1.29% | 563,147 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $26.7M | 1.20% | 303,284 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $22.1M | 0.99% | 527,479 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $22.0M | 0.98% | 715,020 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $20.1M | 0.90% | 191,487 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $19.6M | 0.87% | 2,278,463 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $17.6M | 0.79% | 219,990 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $14.9M | 0.66% | 403,200 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $14.4M | 0.64% | 193,679 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $11.6M | 0.52% | 1,315,596 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $11.5M | 0.51% | 75,296 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.4M | 0.51% | 547,903 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $11.1M | 0.50% | 147,903 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $11.0M | 0.49% | 118,710 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $11.0M | 0.49% | 386,409 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $10.1M | 0.45% | 57,064 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $9.0M | 0.40% | 52,276 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $8.8M | 0.39% | 201,129 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $4.4M | 0.20% | 54,365 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $3.7M | 0.17% | 97,339 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $3.6M | 0.16% | 1,434,822 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.4M | 0.15% | 67,328 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $2.9M | 0.13% | 37,238 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc. | $1.9M | 0.09% | 685,178 | 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 | 0.08% | 259,205 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $767,918 | 0.03% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $298,559 | 0.01% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $259,425 | 0.01% | 1,500 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $212,660 | 0.01% | 7,750 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $159,545 | 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.