13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001044797-23-000006
Total Value
$2.25B
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 8,902,513 | $220.5M | 9.80% |
| 2 | AutoZone Inc. | AZO | 62,752 | $156.5M | 6.96% |
| 3 | Wesco Intl Inc. | 95082P105 | 769,323 | $137.8M | 6.12% |
| 4 | Zebra Technologies Corp. Cl A | ZBRA | 433,053 | $128.1M | 5.70% |
| 5 | Open Text Corp. | OTEX | 2,754,034 | $114.4M | 5.09% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 170,572 | $89.0M | 3.96% |
| 7 | Fiserv Inc. | FISV | 676,123 | $85.3M | 3.79% |
| 8 | CGI Inc. | GIB | 750,404 | $79.1M | 3.52% |
| 9 | MSC Industrial Direct Co-A | 553530106 | 796,231 | $75.9M | 3.37% |
| 10 | LKQ Corp. | LKQ | 1,262,552 | $73.6M | 3.27% |
| 11 | EnerSys Inc. | ENS | 667,610 | $72.4M | 3.22% |
| 12 | FMC Corp. | FMC | 546,127 | $57.0M | 2.53% |
| 13 | Howard Hughes Corp. | HHH | 634,638 | $50.1M | 2.23% |
| 14 | Euronet Worldwide Inc. | EEFT | 401,980 | $47.2M | 2.10% |
| 15 | FedEx Corp. | FDX | 187,545 | $46.5M | 2.07% |
| 16 | Viasat Inc. | VSAT | 1,078,544 | $44.5M | 1.98% |
| 17 | Warner Bros Discovery Inc. | WBD | 3,370,502 | $42.3M | 1.88% |
| 18 | Brookfield Corp. | 11271J107 | 1,129,271 | $38.0M | 1.69% |
| 19 | Element Solutions Inc. | ESI | 1,954,430 | $37.5M | 1.67% |
| 20 | Kemper Corp. | KMPB | 746,239 | $36.0M | 1.60% |
| 21 | Hanesbrands Inc. | 410345102 | 7,878,944 | $35.8M | 1.59% |
| 22 | Kforce, Inc. | KFRC | 536,477 | $33.6M | 1.49% |
| 23 | SS&C Technologies Hldgs | SSNC | 548,059 | $33.2M | 1.48% |
| 24 | AMN Healthcare Services | 001744101 | 290,250 | $31.7M | 1.41% |
| 25 | Avantor Inc. | AVTR | 1,516,121 | $31.1M | 1.38% |
| 26 | Willis Towers Watson PLC | WTW | 125,005 | $29.4M | 1.31% |
| 27 | DigitalBridge Group Inc. | DBRG-PJ | 1,989,673 | $29.3M | 1.30% |
| 28 | OneSpaWorld Holdings Ltd | OSW | 2,319,383 | $28.1M | 1.25% |
| 29 | Stanley Black & Decker | SWK | 256,673 | $24.1M | 1.07% |
| 30 | Treehouse Foods Inc. | 89469A104 | 454,116 | $22.9M | 1.02% |
| 31 | Rush Enterprises Inc. Class A | RUSHB | 362,383 | $22.0M | 0.98% |
| 32 | ASGN Inc. | ASGN | 285,902 | $21.6M | 0.96% |
| 33 | FirstCash Holdings Inc. | FCFS | 198,146 | $18.5M | 0.82% |
| 34 | Thermon Group Holding Inc. | THR | 636,284 | $16.9M | 0.75% |
| 35 | Hologic Inc. | HOLX | 204,412 | $16.6M | 0.74% |
| 36 | Wex Inc. | WEX | 90,588 | $16.5M | 0.73% |
| 37 | Liberty SiriusXM Group | FWONB | 487,099 | $15.9M | 0.71% |
| 38 | Sirius XM Holdings Inc. | SIRI | 3,372,334 | $15.3M | 0.68% |
| 39 | Brookfield Renewable Corp. | BEPC | 432,366 | $13.6M | 0.61% |
| 40 | NV5 Global Inc. | 62945V109 | 122,534 | $13.6M | 0.60% |
| 41 | Garrett Motion Inc. | GTX | 1,756,256 | $13.3M | 0.59% |
| 42 | Marriott Vacations Worldwide C | VAC | 106,450 | $13.1M | 0.58% |
| 43 | Shoe Carnival Inc. | SCVL | 555,275 | $13.0M | 0.58% |
| 44 | Amerisafe Inc. | AMSF | 208,032 | $11.1M | 0.49% |
| 45 | Ares Capital Corp. | ARCC | 563,051 | $10.6M | 0.47% |
| 46 | iShares - Russell 2000 Value | 464287630 | 61,630 | $8.7M | 0.39% |
| 47 | UniFirst Corp. | UNF | 53,918 | $8.4M | 0.37% |
| 48 | Fidelity Natl Info Services | 31620M106 | 101,047 | $5.5M | 0.25% |
| 49 | Upland Software Inc. | UPLD | 1,484,976 | $5.3M | 0.24% |
| 50 | Amdocs LTD | DOX | 45,420 | $4.5M | 0.20% |
| 51 | Vertiv Holdings LLC | VRT | 161,485 | $4.0M | 0.18% |
| 52 | Wesco Intl Inc. | 95082P105 | 20,699 | $3.7M | 0.16% |
| 53 | Brookfield Asset Management Lt | 113004105 | 100,757 | $3.3M | 0.15% |
| 54 | iShares Short-Term Corporate B | 464288646 | 64,183 | $3.2M | 0.14% |
| 55 | EnerSys Inc. | ENS | 23,223 | $2.5M | 0.11% |
| 56 | Zebra Technologies Corp. Cl A | ZBRA | 6,899 | $2.0M | 0.09% |
| 57 | Treehouse Foods Inc. | 89469A104 | 38,035 | $1.9M | 0.09% |
| 58 | Kforce, Inc. | KFRC | 29,747 | $1.9M | 0.08% |
| 59 | Rush Enterprises Inc. Class A | RUSHB | 30,583 | $1.9M | 0.08% |
| 60 | OneSpaWorld Holdings Ltd | OSW | 152,891 | $1.8M | 0.08% |
| 61 | iShares - Dow Jones Select Div | 464287168 | 16,300 | $1.8M | 0.08% |
| 62 | iShares - Russell Mid Cap | 464287499 | 24,695 | $1.8M | 0.08% |
| 63 | Invesco Floating Rate ESG Fund | IVZ | 235,671 | $1.6M | 0.07% |
| 64 | Element Solutions Inc. | ESI | 82,169 | $1.6M | 0.07% |
| 65 | FirstCash Holdings Inc. | FCFS | 16,332 | $1.5M | 0.07% |
| 66 | MSC Industrial Direct Co-A | 553530106 | 15,622 | $1.5M | 0.07% |
| 67 | Kemper Corp. | KMPB | 30,079 | $1.5M | 0.06% |
| 68 | Thermon Group Holding Inc. | THR | 53,142 | $1.4M | 0.06% |
| 69 | AMN Healthcare Services | 001744101 | 11,241 | $1.2M | 0.05% |
| 70 | Liberty SiriusXM Group | FWONB | 35,650 | $1.2M | 0.05% |
| 71 | NV5 Global Inc. | 62945V109 | 10,284 | $1.1M | 0.05% |
| 72 | Garrett Motion Inc. | GTX | 149,302 | $1.1M | 0.05% |
| 73 | Howard Hughes Corp. | HHH | 14,063 | $1.1M | 0.05% |
| 74 | Marriott Vacations Worldwide C | VAC | 8,975 | $1.1M | 0.05% |
| 75 | DigitalBridge Group Inc. | DBRG-PJ | 73,431 | $1.1M | 0.05% |
| 76 | Shoe Carnival Inc. | SCVL | 45,472 | $1.1M | 0.05% |
| 77 | Viasat Inc. | VSAT | 24,753 | $1.0M | 0.05% |
| 78 | Amerisafe Inc. | AMSF | 17,186 | $916,358 | 0.04% |
| 79 | Hanesbrands Inc. | 410345102 | 195,527 | $887,693 | 0.04% |
| 80 | Ares Capital Corp. | ARCC | 45,530 | $855,509 | 0.04% |
| 81 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $762,557 | 0.03% |
| 82 | UniFirst Corp. | UNF | 4,557 | $706,381 | 0.03% |
| 83 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $459,737 | 0.02% |
| 84 | Upland Software Inc. | UPLD | 118,608 | $426,989 | 0.02% |
| 85 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $282,875 | 0.01% |
| 86 | International Business Machine | INTR | 1,500 | $200,715 | 0.01% |
| 87 | First Horizon Corp. | FHN-PH | 10,117 | $114,019 | 0.01% |