Q2 2025 · 13F-HR
NEW SOUTH CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-13 · accession 0001044797-25-000004
$2.07B
Reported value
57
Positions
2025-06-30
Period end
The Brief · NEW SOUTH CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
NEW SOUTH CAPITAL MANAGEMENT INC established a new position in Vertiv Holdings Co VRT valued at $236.4M. The fund also initiated new stakes in Autozone, Inc. AZO for $172.1M and Zebra Technologies Corporation ZBRA for $123M. Other new additions include Wesco International, Inc. WCC and Royalty Pharma PLC RPRX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $236.4M | 11.4% | 1,840,894 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $172.1M | 8.33% | 46,348 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $123.0M | 5.95% | 398,811 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $116.0M | 5.62% | 626,449 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $104.0M | 5.04% | 2,886,569 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $84.2M | 4.07% | 488,082 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $72.2M | 3.49% | 711,887 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $68.2M | 3.30% | 2,336,575 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $61.1M | 2.96% | 150,703 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $60.0M | 2.90% | 699,333 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $58.3M | 2.82% | 943,194 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $57.0M | 2.76% | 2,514,351 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $54.4M | 2.63% | 656,859 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc. | $53.3M | 2.58% | 626,956 | Common | SOLE |
| 653656108 | NICE | Nice Limited | $51.7M | 2.50% | 306,219 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $50.5M | 2.45% | 482,005 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $50.0M | 2.42% | 774,933 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $48.3M | 2.34% | 1,304,780 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $39.9M | 1.93% | 1,955,123 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $39.8M | 1.93% | 3,789,378 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $39.2M | 1.90% | 3,785,985 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $38.6M | 1.87% | 169,748 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Company | $32.7M | 1.59% | 106,808 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $28.5M | 1.38% | 6,213,489 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $25.7M | 1.25% | 190,294 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $24.7M | 1.20% | 601,043 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $24.4M | 1.18% | 1,809,816 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $24.0M | 1.16% | 332,447 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $22.3M | 1.08% | 533,233 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corporation | $20.0M | 0.97% | 610,879 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. | $19.0M | 0.92% | 369,216 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $15.6M | 0.76% | 312,420 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $14.0M | 0.68% | 499,635 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $12.9M | 0.62% | 689,123 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $12.8M | 0.62% | 189,324 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $11.2M | 0.54% | 543,910 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologes Inc | $11.0M | 0.53% | 1,350,943 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $10.3M | 0.50% | 157,835 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc. | $8.6M | 0.42% | 852,037 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $8.6M | 0.42% | 390,939 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods, Inc. | $8.2M | 0.40% | 423,214 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $7.6M | 0.37% | 330,858 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $7.1M | 0.35% | 309,994 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $6.9M | 0.33% | 36,399 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $6.1M | 0.30% | 140,160 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $5.3M | 0.26% | 36,286 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $4.5M | 0.22% | 81,684 | Common | SOLE |
| 464287499 | IWR | iShares - Russell Mid Cap | $3.1M | 0.15% | 33,730 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $2.9M | 0.14% | 55,525 | Common | SOLE |
| 464287168 | DVY | iShares - Dow Jones Select Dividend | $2.1M | 0.10% | 15,680 | Common | SOLE |
| 91544A109 | UPLD | Upland Software Inc | $1.9M | 0.09% | 993,250 | Common | SOLE |
| 00141A420 | AFRFX | Invesco Floating Rate ESG Fund | $1.9M | 0.09% | 283,635 | Common | SOLE |
| 464287630 | IWN | iShares - Russell 2000 Value | $1.4M | 0.07% | 8,910 | Common | NONE |
| 464287457 | SHY | iShares - Barclays 1-3 Yr US Treasury ETF | $756,098 | 0.04% | 9,125 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $442,170 | 0.02% | 1,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $332,779 | 0.02% | 7,189 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $214,480 | 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.