Q3 2024 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-05 · accession 0001044797-24-000007
$2.45B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $254.7M | 10.4% | 2,560,186 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $173.2M | 7.08% | 54,991 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $169.3M | 6.92% | 457,126 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $119.5M | 4.89% | 711,617 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $107.3M | 4.39% | 597,326 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $96.4M | 3.94% | 155,845 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $84.6M | 3.46% | 2,543,084 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $71.2M | 2.91% | 618,916 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $69.8M | 2.85% | 2,466,371 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $61.5M | 2.52% | 715,081 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $61.1M | 2.50% | 616,147 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $60.3M | 2.47% | 1,511,395 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $57.3M | 2.34% | 1,364,230 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $57.1M | 2.33% | 1,073,483 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $56.4M | 2.31% | 553,052 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $55.7M | 2.28% | 3,940,203 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $54.8M | 2.24% | 893,976 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $54.6M | 2.23% | 7,422,754 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $52.7M | 2.16% | 710,259 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $49.8M | 2.04% | 1,832,774 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $47.5M | 1.94% | 173,696 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $46.6M | 1.91% | 602,169 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $43.9M | 1.80% | 665,979 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $42.8M | 1.75% | 2,591,703 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $35.7M | 1.46% | 1,379,767 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $34.3M | 1.40% | 116,480 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $31.0M | 1.27% | 503,972 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $30.0M | 1.23% | 3,636,816 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $27.8M | 1.14% | 526,979 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $27.8M | 1.14% | 297,674 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $26.8M | 1.10% | 364,394 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $26.0M | 1.06% | 236,219 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $23.5M | 0.96% | 553,891 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $22.2M | 0.91% | 2,710,242 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $22.0M | 0.90% | 191,308 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $21.3M | 0.87% | 714,363 | Common | SOLE |
| 46005L101 | IMXI | International Money Express In | $17.1M | 0.70% | 922,396 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $15.7M | 0.64% | 192,439 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $12.3M | 0.50% | 375,159 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $12.1M | 0.50% | 144,932 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $11.6M | 0.48% | 55,459 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.5M | 0.47% | 547,403 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $11.4M | 0.47% | 259,450 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $11.2M | 0.46% | 1,343,172 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $11.1M | 0.45% | 118,596 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $10.4M | 0.42% | 52,238 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $9.7M | 0.40% | 200,973 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $7.9M | 0.32% | 47,260 | Common | NONE |
| 464287499 | IWR | iShares - Russell Mid Cap | $4.8M | 0.20% | 54,365 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.3M | 0.18% | 90,576 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $3.6M | 0.15% | 1,433,785 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.5M | 0.15% | 67,328 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $2.9M | 0.12% | 32,928 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $2.1M | 0.09% | 15,680 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.8M | 0.07% | 265,236 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc. | $1.6M | 0.07% | 68,516 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $782,026 | 0.03% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $371,959 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $331,620 | 0.01% | 1,500 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $271,560 | 0.01% | 7,750 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $212,970 | 0.01% | 9,641 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $157,117 | 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.