13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001044797-23-000005
Total Value
$2.20B
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone Inc. | AZO | 66,204 | $162.7M | 7.39% |
| 2 | Zebra Technologies Corp. Cl A | ZBRA | 455,655 | $144.9M | 6.58% |
| 3 | Vertiv Holdings LLC | VRT | 9,715,837 | $139.0M | 6.31% |
| 4 | Wesco Intl Inc. | 95082P105 | 777,507 | $120.2M | 5.46% |
| 5 | Open Text Corp. | OTEX | 2,930,112 | $113.0M | 5.13% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 181,731 | $104.7M | 4.76% |
| 7 | Fiserv Inc. | FISV | 716,094 | $80.9M | 3.68% |
| 8 | CGI Inc. | GIB | 794,548 | $76.5M | 3.47% |
| 9 | LKQ Corp. | LKQ | 1,326,502 | $75.3M | 3.42% |
| 10 | MSC Industrial Direct Co-A | 553530106 | 860,811 | $72.3M | 3.28% |
| 11 | FMC Corp. | FMC | 569,927 | $69.6M | 3.16% |
| 12 | EnerSys Inc. | ENS | 718,720 | $62.4M | 2.84% |
| 13 | Howard Hughes Corp. | HHH | 674,092 | $53.9M | 2.45% |
| 14 | Warner Bros Discovery Inc. | WBD | 3,359,738 | $50.7M | 2.30% |
| 15 | Euronet Worldwide Inc. | EEFT | 425,910 | $47.7M | 2.16% |
| 16 | Hanesbrands Inc. | 410345102 | 8,821,728 | $46.4M | 2.11% |
| 17 | FedEx Corp. | FDX | 197,832 | $45.2M | 2.05% |
| 18 | Element Solutions Inc. | ESI | 2,102,680 | $40.6M | 1.84% |
| 19 | Viasat Inc. | VSAT | 1,160,509 | $39.3M | 1.78% |
| 20 | Brookfield Corp. | 11271J107 | 1,180,503 | $38.5M | 1.75% |
| 21 | Kforce, Inc. | KFRC | 583,692 | $36.9M | 1.68% |
| 22 | Evoqua Water Technologies Corp | 30057T105 | 732,577 | $36.4M | 1.65% |
| 23 | Avantor Inc. | AVTR | 1,627,541 | $34.4M | 1.56% |
| 24 | SS&C Technologies Hldgs | SSNC | 581,317 | $32.8M | 1.49% |
| 25 | OneSpaWorld Holdings Ltd | OSW | 2,502,578 | $30.0M | 1.36% |
| 26 | Willis Towers Watson PLC | WTW | 128,237 | $29.8M | 1.35% |
| 27 | AMN Healthcare Services | 001744101 | 313,930 | $26.0M | 1.18% |
| 28 | Treehouse Foods Inc. | 89469A104 | 500,016 | $25.2M | 1.15% |
| 29 | Rush Enterprises Inc. Class A | RUSHB | 398,907 | $21.8M | 0.99% |
| 30 | Stanley Black & Decker | SWK | 268,304 | $21.6M | 0.98% |
| 31 | FirstCash Holdings Inc. | FCFS | 218,786 | $20.9M | 0.95% |
| 32 | ASGN Inc. | ASGN | 223,118 | $18.4M | 0.84% |
| 33 | Kemper Corp. | KMPB | 330,943 | $18.1M | 0.82% |
| 34 | Hologic Inc. | HOLX | 219,922 | $17.7M | 0.81% |
| 35 | Wex Inc. | WEX | 96,398 | $17.7M | 0.81% |
| 36 | Thermon Group Holding Inc. | THR | 700,304 | $17.5M | 0.79% |
| 37 | Brookfield Renewable Corp. | BEPC | 458,276 | $16.0M | 0.73% |
| 38 | Marriott Vacations Worldwide C | VAC | 117,203 | $15.8M | 0.72% |
| 39 | Garrett Motion Inc. | GTX | 1,931,893 | $14.8M | 0.67% |
| 40 | Liberty SiriusXM Group | FWONB | 525,925 | $14.7M | 0.67% |
| 41 | NV5 Global Inc. | 62945V109 | 134,854 | $14.0M | 0.64% |
| 42 | Sirius XM Holdings Inc. | SIRI | 3,446,013 | $13.7M | 0.62% |
| 43 | DigitalBridge Group Inc. | DBRG-PJ | 993,288 | $11.9M | 0.54% |
| 44 | Ares Capital Corp. | ARCC | 617,931 | $11.3M | 0.51% |
| 45 | Amerisafe Inc. | AMSF | 229,087 | $11.2M | 0.51% |
| 46 | UniFirst Corp. | UNF | 59,388 | $10.5M | 0.48% |
| 47 | iShares - Russell 2000 Value | 464287630 | 67,320 | $9.2M | 0.42% |
| 48 | Fidelity Natl Info Services | 31620M106 | 108,273 | $5.9M | 0.27% |
| 49 | Shoe Carnival Inc. | SCVL | 191,219 | $4.9M | 0.22% |
| 50 | Amdocs LTD | DOX | 47,131 | $4.5M | 0.21% |
| 51 | Brookfield Asset Management Lt | 113004105 | 128,846 | $4.2M | 0.19% |
| 52 | Upland Software Inc. | UPLD | 849,041 | $3.7M | 0.17% |
| 53 | iShares Short-Term Corporate B | 464288646 | 66,295 | $3.4M | 0.15% |
| 54 | Wesco Intl Inc. | 95082P105 | 20,718 | $3.2M | 0.15% |
| 55 | Vertiv Holdings LLC | VRT | 161,595 | $2.3M | 0.11% |
| 56 | Zebra Technologies Corp. Cl A | ZBRA | 6,910 | $2.2M | 0.10% |
| 57 | EnerSys Inc. | ENS | 23,245 | $2.0M | 0.09% |
| 58 | Treehouse Foods Inc. | 89469A104 | 38,072 | $1.9M | 0.09% |
| 59 | iShares - Dow Jones Select Div | 464287168 | 16,300 | $1.9M | 0.09% |
| 60 | Kforce, Inc. | KFRC | 29,760 | $1.9M | 0.09% |
| 61 | OneSpaWorld Holdings Ltd | OSW | 153,065 | $1.8M | 0.08% |
| 62 | Rush Enterprises Inc. Class A | RUSHB | 30,631 | $1.7M | 0.08% |
| 63 | Element Solutions Inc. | ESI | 82,255 | $1.6M | 0.07% |
| 64 | FirstCash Holdings Inc. | FCFS | 16,347 | $1.6M | 0.07% |
| 65 | Invesco Floating Rate ESG Fund | IVZ | 230,793 | $1.5M | 0.07% |
| 66 | Thermon Group Holding Inc. | THR | 53,181 | $1.3M | 0.06% |
| 67 | MSC Industrial Direct Co-A | 553530106 | 15,640 | $1.3M | 0.06% |
| 68 | Kemper Corp. | KMPB | 23,420 | $1.3M | 0.06% |
| 69 | Marriott Vacations Worldwide C | VAC | 8,986 | $1.2M | 0.06% |
| 70 | Garrett Motion Inc. | GTX | 149,461 | $1.1M | 0.05% |
| 71 | Howard Hughes Corp. | HHH | 14,075 | $1.1M | 0.05% |
| 72 | Evoqua Water Technologies Corp | 30057T105 | 22,066 | $1.1M | 0.05% |
| 73 | NV5 Global Inc. | 62945V109 | 10,293 | $1.1M | 0.05% |
| 74 | Hanesbrands Inc. | 410345102 | 195,702 | $1.0M | 0.05% |
| 75 | Liberty SiriusXM Group | FWONB | 35,700 | $1.0M | 0.05% |
| 76 | AMN Healthcare Services | 001744101 | 11,251 | $933,383 | 0.04% |
| 77 | DigitalBridge Group Inc. | DBRG-PJ | 73,483 | $881,061 | 0.04% |
| 78 | Amerisafe Inc. | AMSF | 17,199 | $841,891 | 0.04% |
| 79 | Viasat Inc. | VSAT | 24,778 | $838,488 | 0.04% |
| 80 | Ares Capital Corp. | ARCC | 45,588 | $833,121 | 0.04% |
| 81 | UniFirst Corp. | UNF | 4,564 | $804,314 | 0.04% |
| 82 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $772,715 | 0.04% |
| 83 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $498,270 | 0.02% |
| 84 | Shoe Carnival Inc. | SCVL | 15,075 | $386,674 | 0.02% |
| 85 | iShares - Russell Mid Cap | 464287499 | 4,950 | $346,104 | 0.02% |
| 86 | Upland Software Inc. | UPLD | 64,126 | $275,742 | 0.01% |
| 87 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $261,718 | 0.01% |
| 88 | First Horizon Corp. | FHN-PH | 10,117 | $179,880 | 0.01% |