Q4 2024 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-06 · accession 0001044797-25-000001
$2.37B
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings LLC | $235.8M | 9.94% | 2,075,749 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $169.1M | 7.13% | 52,823 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $168.8M | 7.11% | 437,020 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $125.9M | 5.30% | 695,598 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $116.4M | 4.91% | 566,754 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $81.2M | 3.42% | 156,054 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $75.4M | 3.18% | 2,957,125 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $69.2M | 2.91% | 2,442,450 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $66.5M | 2.80% | 608,631 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $62.9M | 2.65% | 611,543 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $60.1M | 2.53% | 1,045,331 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $58.1M | 2.45% | 7,133,547 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $57.5M | 2.42% | 866,195 | Common | SOLE |
| 653656108 | NICE | Nice Ltd Sponsored ADR | $55.0M | 2.32% | 323,718 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $52.9M | 2.23% | 698,608 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $52.0M | 2.19% | 695,573 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $49.4M | 2.08% | 534,307 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $48.6M | 2.05% | 2,440,778 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $48.3M | 2.03% | 171,538 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $45.7M | 1.93% | 4,055,232 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $45.0M | 1.90% | 585,223 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $45.0M | 1.90% | 1,770,013 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $44.2M | 1.86% | 1,258,817 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $43.6M | 1.84% | 1,186,785 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $36.2M | 1.53% | 3,428,889 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $36.0M | 1.52% | 114,976 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $33.0M | 1.39% | 367,974 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $27.7M | 1.17% | 1,314,179 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $27.2M | 1.14% | 479,112 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $26.9M | 1.13% | 490,744 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $24.2M | 1.02% | 497,610 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $24.0M | 1.01% | 287,745 | Common | SOLE |
| 46005L101 | IMXI | International Money Express In | $23.6M | 0.99% | 1,132,107 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $22.7M | 0.96% | 2,518,873 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $19.1M | 0.81% | 664,875 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $18.3M | 0.77% | 177,054 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $17.3M | 0.73% | 215,489 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $13.9M | 0.59% | 157,225 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $13.4M | 0.56% | 185,288 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $12.3M | 0.52% | 512,588 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $11.4M | 0.48% | 899,140 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $11.3M | 0.48% | 517,078 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $10.3M | 0.43% | 373,204 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $9.6M | 0.41% | 187,105 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $8.3M | 0.35% | 441,629 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $8.3M | 0.35% | 48,619 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services | $8.0M | 0.34% | 99,125 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $8.0M | 0.34% | 241,412 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $7.4M | 0.31% | 1,321,717 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $6.3M | 0.26% | 35,701 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $5.7M | 0.24% | 1,320,785 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.7M | 0.20% | 86,629 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $4.3M | 0.18% | 26,390 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $4.2M | 0.18% | 176,994 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.5M | 0.15% | 67,328 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $2.1M | 0.09% | 15,680 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $2.0M | 0.08% | 23,264 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.8M | 0.08% | 271,198 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc. | $1.5M | 0.06% | 66,576 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $771,022 | 0.03% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $406,610 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $329,745 | 0.01% | 1,500 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $264,163 | 0.01% | 9,641 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $246,373 | 0.01% | 7,750 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $203,756 | 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.