Q1 2025 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-04-28 · accession 0001044797-25-000003
$2.07B
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053332102 | AZO | AutoZone Inc. | $179.9M | 8.68% | 47,188 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings LLC | $152.4M | 7.35% | 2,110,392 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $116.7M | 5.63% | 413,024 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $110.4M | 5.32% | 499,745 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc. | $101.9M | 4.92% | 656,413 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $90.5M | 4.36% | 2,907,469 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $75.8M | 3.66% | 152,363 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $69.2M | 3.34% | 647,810 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $60.6M | 2.92% | 2,397,412 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $58.1M | 2.80% | 582,338 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $55.2M | 2.66% | 1,298,062 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $54.9M | 2.65% | 656,771 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp. | $54.6M | 2.63% | 816,339 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $50.9M | 2.45% | 970,810 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $50.9M | 2.45% | 654,984 | Common | SOLE |
| 653656108 | NICE | Nice Ltd Sponsored ADR | $48.0M | 2.32% | 311,414 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $46.2M | 2.23% | 504,009 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $39.3M | 1.90% | 161,280 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $38.2M | 1.84% | 6,625,824 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc. | $37.7M | 1.82% | 1,667,576 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $37.4M | 1.80% | 2,224,788 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $36.9M | 1.78% | 109,259 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $36.4M | 1.76% | 3,393,004 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $35.9M | 1.73% | 485,201 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc. | $35.3M | 1.70% | 3,996,685 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $34.9M | 1.68% | 4,164,333 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc. | $28.9M | 1.39% | 1,784,651 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $26.0M | 1.25% | 216,129 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $23.3M | 1.12% | 436,549 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $23.0M | 1.11% | 546,041 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $22.6M | 1.09% | 351,996 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc. | $22.2M | 1.07% | 454,573 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc. | $22.2M | 1.07% | 817,698 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $17.3M | 0.83% | 273,770 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $17.2M | 0.83% | 617,219 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holding Inc. | $16.5M | 0.79% | 590,990 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $15.5M | 0.75% | 202,009 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc. | $15.4M | 0.74% | 699,824 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $14.2M | 0.68% | 579,400 | Common | SOLE |
| 46005L101 | IMXI | International Money Express In | $12.7M | 0.61% | 1,007,147 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $10.2M | 0.49% | 461,803 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $10.2M | 0.49% | 164,625 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc. | $9.2M | 0.44% | 1,483,719 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc. | $8.7M | 0.42% | 165,810 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $8.2M | 0.39% | 354,241 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $7.5M | 0.36% | 391,418 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp. | $7.5M | 0.36% | 43,094 | Common | SOLE |
| 96208T104 | WEX | Wex Inc. | $5.6M | 0.27% | 35,511 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.0M | 0.19% | 81,684 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate B | $3.4M | 0.17% | 65,613 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc. | $3.4M | 0.16% | 1,176,940 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Div | $2.1M | 0.10% | 15,680 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $1.9M | 0.09% | 20,849 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.8M | 0.09% | 277,725 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc. | $1.1M | 0.05% | 48,603 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $927,772 | 0.04% | 6,145 | Common | NONE |
| 464287499 | IWR | iShares - Russell Mid Cap | $810,717 | 0.04% | 9,530 | Common | SOLE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US T | $778,076 | 0.04% | 9,405 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $438,457 | 0.02% | 7,189 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $372,990 | 0.02% | 1,500 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $275,058 | 0.01% | 9,641 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $230,873 | 0.01% | 7,750 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $196,472 | 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.