13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001044797-23-000002
Total Value
$2.17B
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone Inc. | AZO | 69,008 | $170.2M | 7.83% |
| 2 | Vertiv Holdings LLC | VRT | 10,109,102 | $138.1M | 6.36% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 477,458 | $122.4M | 5.64% |
| 4 | Wesco Intl Inc. | 95082P105 | 831,662 | $104.1M | 4.79% |
| 5 | Thermo Fisher Scientific Inc. | TMO | 184,931 | $101.8M | 4.69% |
| 6 | LKQ Corp. | LKQ | 1,567,942 | $83.7M | 3.85% |
| 7 | FMC Corp. | FMC | 649,227 | $81.0M | 3.73% |
| 8 | Fiserv Inc. | FISV | 775,429 | $78.4M | 3.61% |
| 9 | Open Text Corp. | OTEX | 2,574,792 | $76.3M | 3.51% |
| 10 | MSC Industrial Direct Co-A | 553530106 | 908,196 | $74.2M | 3.42% |
| 11 | CGI Inc. | GIB | 835,978 | $72.0M | 3.31% |
| 12 | Evoqua Water Technologies Corp | 30057T105 | 1,627,992 | $64.5M | 2.97% |
| 13 | EnerSys Inc. | ENS | 789,695 | $58.3M | 2.68% |
| 14 | Howard Hughes Corp. | HHH | 700,445 | $53.5M | 2.46% |
| 15 | Hanesbrands Inc. | 410345102 | 7,051,799 | $44.8M | 2.06% |
| 16 | Element Solutions Inc. | ESI | 2,323,845 | $42.3M | 1.95% |
| 17 | Euronet Worldwide Inc. | EEFT | 436,030 | $41.2M | 1.89% |
| 18 | Frontdoor Inc. | FTDR | 1,934,700 | $40.2M | 1.85% |
| 19 | Viasat Inc. | VSAT | 1,207,682 | $38.2M | 1.76% |
| 20 | Avantor Inc. | AVTR | 1,684,331 | $35.5M | 1.64% |
| 21 | FedEx Corp. | FDX | 201,367 | $34.9M | 1.61% |
| 22 | Kforce, Inc. | KFRC | 622,682 | $34.1M | 1.57% |
| 23 | Willis Towers Watson PLC | WTW | 131,932 | $32.3M | 1.49% |
| 24 | Brookfield Corp. | 11271J107 | 1,023,638 | $32.2M | 1.48% |
| 25 | SS&C Technologies Hldgs | SSNC | 593,952 | $30.9M | 1.42% |
| 26 | Warner Bros Discovery Inc. | WBD | 3,030,349 | $28.7M | 1.32% |
| 27 | Treehouse Foods Inc. | 89469A104 | 580,686 | $28.7M | 1.32% |
| 28 | OneSpaWorld Holdings Ltd | OSW | 2,704,093 | $25.2M | 1.16% |
| 29 | Rush Enterprises Inc. Class A | RUSHB | 463,509 | $24.2M | 1.12% |
| 30 | FirstCash Holdings Inc. | FCFS | 254,276 | $22.1M | 1.02% |
| 31 | Sirius XM Holdings Inc. | SIRI | 3,717,656 | $21.7M | 1.00% |
| 32 | Wex Inc. | WEX | 129,923 | $21.3M | 0.98% |
| 33 | NV5 Global Inc. | 62945V109 | 156,669 | $20.7M | 0.95% |
| 34 | Liberty SiriusXM Group | FWONB | 528,495 | $20.7M | 0.95% |
| 35 | Stanley Black & Decker | SWK | 263,592 | $19.8M | 0.91% |
| 36 | ASGN Inc | ASGN | 228,780 | $18.6M | 0.86% |
| 37 | Marriott Vacations Worldwide C | VAC | 136,302 | $18.3M | 0.84% |
| 38 | Garrett Motion Inc. | GTX | 2,243,778 | $17.1M | 0.79% |
| 39 | Hologic Inc. | HOLX | 221,007 | $16.5M | 0.76% |
| 40 | Thermon Group Holding Inc. | THR | 813,754 | $16.3M | 0.75% |
| 41 | Amerisafe Inc. | AMSF | 266,137 | $13.8M | 0.64% |
| 42 | UniFirst Corp. | UNF | 69,038 | $13.3M | 0.61% |
| 43 | Brookfield Renewable Corp. | BEPC | 482,551 | $13.3M | 0.61% |
| 44 | Ares Capital Corp. | ARCC | 715,069 | $13.2M | 0.61% |
| 45 | Kemper Corp. | KMPB | 259,871 | $12.8M | 0.59% |
| 46 | AMN Healthcare Services | 001744101 | 114,415 | $11.8M | 0.54% |
| 47 | DigitalBridge Group Inc. | DBRG-PJ | 884,853 | $9.7M | 0.45% |
| 48 | iShares - Russell 2000 | 464287655 | 54,064 | $9.4M | 0.43% |
| 49 | Upland Software Inc. | UPLD | 890,596 | $6.3M | 0.29% |
| 50 | iShares - Russell 2000 Value | 464287630 | 40,600 | $5.6M | 0.26% |
| 51 | Amdocs LTD | DOX | 60,731 | $5.5M | 0.25% |
| 52 | Brookfield Asset Management Lt | 113004105 | 139,563 | $4.0M | 0.18% |
| 53 | Fidelity Natl Info Services | 31620M106 | 45,588 | $3.1M | 0.14% |
| 54 | Wesco Intl Inc. | 95082P105 | 20,724 | $2.6M | 0.12% |
| 55 | Vertiv Holdings LLC | VRT | 161,640 | $2.2M | 0.10% |
| 56 | iShares - Dow Jones Select Div | 464287168 | 16,400 | $2.0M | 0.09% |
| 57 | iShares Short-Term Corporate B | 464288646 | 38,780 | $1.9M | 0.09% |
| 58 | Treehouse Foods Inc. | 89469A104 | 38,082 | $1.9M | 0.09% |
| 59 | iShares - Barclays 1-3 Yr US T | 464287457 | 21,610 | $1.8M | 0.08% |
| 60 | Zebra Technologies Corp. Cl A | ZBRA | 6,836 | $1.8M | 0.08% |
| 61 | EnerSys Inc. | ENS | 23,251 | $1.7M | 0.08% |
| 62 | Evoqua Water Technologies Corp | 30057T105 | 42,732 | $1.7M | 0.08% |
| 63 | Rush Enterprises Inc. Class A | RUSHB | 30,639 | $1.6M | 0.07% |
| 64 | Element Solutions Inc. | ESI | 82,277 | $1.5M | 0.07% |
| 65 | iShares - Russell 2000 Value | 464287630 | 10,682 | $1.5M | 0.07% |
| 66 | Invesco Floating Rate ESG Fund | IVZ | 222,024 | $1.5M | 0.07% |
| 67 | OneSpaWorld Holdings Ltd | OSW | 153,106 | $1.4M | 0.07% |
| 68 | FirstCash Holdings Inc. | FCFS | 16,352 | $1.4M | 0.07% |
| 69 | NV5 Global Inc. | 62945V109 | 10,296 | $1.4M | 0.06% |
| 70 | Kforce, Inc. | KFRC | 23,243 | $1.3M | 0.06% |
| 71 | Marriott Vacations Worldwide C | VAC | 8,988 | $1.2M | 0.06% |
| 72 | Garrett Motion Inc. | GTX | 149,501 | $1.1M | 0.05% |
| 73 | Howard Hughes Corp. | HHH | 14,079 | $1.1M | 0.05% |
| 74 | Thermon Group Holding Inc. | THR | 53,196 | $1.1M | 0.05% |
| 75 | MSC Industrial Direct Co-A | 553530106 | 12,298 | $1.0M | 0.05% |
| 76 | Frontdoor Inc. | FTDR | 44,929 | $934,523 | 0.04% |
| 77 | iShares US Home Construction E | 464288752 | 15,180 | $919,984 | 0.04% |
| 78 | Amerisafe Inc. | AMSF | 17,204 | $894,092 | 0.04% |
| 79 | Kemper Corp. | KMPB | 17,980 | $884,616 | 0.04% |
| 80 | UniFirst Corp. | UNF | 4,565 | $880,999 | 0.04% |
| 81 | Ares Capital Corp. | ARCC | 45,600 | $842,232 | 0.04% |
| 82 | AMN Healthcare Services | 001744101 | 7,370 | $757,783 | 0.03% |
| 83 | Hanesbrands Inc. | 410345102 | 104,045 | $661,726 | 0.03% |
| 84 | Viasat Inc. | VSAT | 19,503 | $617,270 | 0.03% |
| 85 | DigitalBridge Group Inc. | DBRG-PJ | 47,547 | $520,164 | 0.02% |
| 86 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $517,249 | 0.02% |
| 87 | Service Corp. International | 817565104 | 6,403 | $442,703 | 0.02% |
| 88 | Upland Software Inc. | UPLD | 50,218 | $358,054 | 0.02% |
| 89 | iShares - Russell 3000 | 464287689 | 1,622 | $357,943 | 0.02% |
| 90 | iShares - Russell Mid Cap | 464287499 | 4,950 | $333,878 | 0.02% |
| 91 | First Horizon Corp. | FHN-PH | 10,117 | $247,867 | 0.01% |
| 92 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $240,173 | 0.01% |
| 93 | International Business Machine | INTR | 1,500 | $211,335 | 0.01% |