13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001044797-23-000007
Total Value
$2.09B
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 6,133,545 | $228.2M | 10.91% |
| 2 | AutoZone Inc. | AZO | 61,427 | $156.0M | 7.46% |
| 3 | Wesco Intl Inc. | 95082P105 | 762,648 | $109.7M | 5.24% |
| 4 | Zebra Technologies Corp. Cl A | ZBRA | 438,988 | $103.8M | 4.96% |
| 5 | Open Text Corp. | OTEX | 2,758,119 | $96.8M | 4.63% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 168,828 | $85.5M | 4.08% |
| 7 | MSC Industrial Direct Co-A | 553530106 | 789,769 | $77.5M | 3.71% |
| 8 | Fiserv Inc. | FISV | 669,318 | $75.6M | 3.61% |
| 9 | CGI Inc. | GIB | 737,189 | $72.6M | 3.47% |
| 10 | EnerSys Inc. | ENS | 660,497 | $62.5M | 2.99% |
| 11 | LKQ Corp. | LKQ | 1,251,857 | $62.0M | 2.96% |
| 12 | FedEx Corp. | FDX | 186,550 | $49.4M | 2.36% |
| 13 | DigitalBridge Group Inc. | DBRG-PJ | 2,706,228 | $47.6M | 2.27% |
| 14 | Howard Hughes Holdings Inc. | HHH | 629,528 | $46.7M | 2.23% |
| 15 | Warner Bros. Discovery Inc. | WBD | 4,082,322 | $44.3M | 2.12% |
| 16 | FMC Corp. | FMC | 591,722 | $39.6M | 1.89% |
| 17 | Kemper Corp. | KMPB | 904,536 | $38.0M | 1.82% |
| 18 | Element Solutions Inc. | ESI | 1,936,575 | $38.0M | 1.82% |
| 19 | Euronet Worldwide Inc. | EEFT | 464,105 | $36.8M | 1.76% |
| 20 | Brookfield Corp. | 11271J107 | 1,129,911 | $35.3M | 1.69% |
| 21 | AMN Healthcare Services | 001744101 | 389,435 | $33.2M | 1.59% |
| 22 | Avantor Inc. | AVTR | 1,508,666 | $31.8M | 1.52% |
| 23 | Kforce Inc. | KFRC | 531,261 | $31.7M | 1.51% |
| 24 | Hanesbrands Inc. | 410345102 | 7,976,288 | $31.6M | 1.51% |
| 25 | SS&C Technologies Hldgs | SSNC | 548,279 | $28.8M | 1.38% |
| 26 | ASGN Inc. | ASGN | 321,820 | $26.3M | 1.26% |
| 27 | Willis Towers Watson PLC | WTW | 125,035 | $26.1M | 1.25% |
| 28 | OneSpaWorld Holdings Ltd | OSW | 2,304,609 | $25.9M | 1.24% |
| 29 | Liberty SiriusXM Group | FWONB | 951,834 | $24.2M | 1.16% |
| 30 | Marriott Vacations Worldwide C | VAC | 237,354 | $23.9M | 1.14% |
| 31 | Rush Enterprises Inc. Class A | RUSHB | 539,107 | $22.0M | 1.05% |
| 32 | Stanley Black & Decker | SWK | 255,263 | $21.3M | 1.02% |
| 33 | FirstCash Holdings Inc. | FCFS | 196,159 | $19.7M | 0.94% |
| 34 | Shoe Carnival Inc. | SCVL | 817,685 | $19.6M | 0.94% |
| 35 | Treehouse Foods Inc. | 89469A104 | 450,030 | $19.6M | 0.94% |
| 36 | Thermon Group Holding Inc. | THR | 631,034 | $17.3M | 0.83% |
| 37 | Wex Inc. | WEX | 89,523 | $16.8M | 0.80% |
| 38 | Hologic Inc. | HOLX | 204,512 | $14.2M | 0.68% |
| 39 | Garrett Motion Inc. | GTX | 1,742,623 | $13.7M | 0.66% |
| 40 | NV5 Global Inc. | 62945V109 | 121,469 | $11.7M | 0.56% |
| 41 | iShares - Russell 2000 Value | 464287630 | 82,320 | $11.2M | 0.53% |
| 42 | Ares Capital Corp. | ARCC | 558,631 | $10.9M | 0.52% |
| 43 | Amerisafe Inc. | AMSF | 206,171 | $10.3M | 0.49% |
| 44 | Brookfield Renewable Corp. | BEPC | 427,151 | $10.2M | 0.49% |
| 45 | Fidelity Natl Info Services | 31620M106 | 160,427 | $8.9M | 0.42% |
| 46 | UniFirst Corp. | UNF | 53,446 | $8.7M | 0.42% |
| 47 | Upland Software Inc. | UPLD | 1,470,055 | $6.8M | 0.32% |
| 48 | Sirius XM Holdings Inc. | SIRI | 885,178 | $4.0M | 0.19% |
| 49 | Vertiv Holdings LLC | VRT | 107,251 | $4.0M | 0.19% |
| 50 | Amdocs LTD | DOX | 41,345 | $3.5M | 0.17% |
| 51 | Brookfield Asset Management Lt | 113004105 | 99,284 | $3.3M | 0.16% |
| 52 | iShares Short-Term Corporate B | 464288646 | 65,903 | $3.3M | 0.16% |
| 53 | Wesco Intl Inc. | 95082P105 | 20,624 | $3.0M | 0.14% |
| 54 | iShares - Russell Mid Cap | 464287499 | 31,860 | $2.2M | 0.11% |
| 55 | EnerSys Inc. | ENS | 23,139 | $2.2M | 0.10% |
| 56 | Rush Enterprises Inc. Class A | RUSHB | 45,708 | $1.9M | 0.09% |
| 57 | Kforce Inc. | KFRC | 29,638 | $1.8M | 0.08% |
| 58 | iShares - Dow Jones Select Div | 464287168 | 16,300 | $1.8M | 0.08% |
| 59 | OneSpaWorld Holdings Ltd | OSW | 152,343 | $1.7M | 0.08% |
| 60 | Treehouse Foods Inc. | 89469A104 | 37,899 | $1.7M | 0.08% |
| 61 | Invesco Floating Rate ESG Fund | IVZ | 241,144 | $1.6M | 0.08% |
| 62 | FirstCash Holdings Inc. | FCFS | 16,273 | $1.6M | 0.08% |
| 63 | Zebra Technologies Corp. Cl A | ZBRA | 6,875 | $1.6M | 0.08% |
| 64 | Element Solutions Inc. | ESI | 81,874 | $1.6M | 0.08% |
| 65 | Shoe Carnival Inc. | SCVL | 66,470 | $1.6M | 0.08% |
| 66 | MSC Industrial Direct Co-A | 553530106 | 15,566 | $1.5M | 0.07% |
| 67 | DigitalBridge Group Inc. | DBRG-PJ | 84,740 | $1.5M | 0.07% |
| 68 | Thermon Group Holding Inc. | THR | 52,950 | $1.5M | 0.07% |
| 69 | Kemper Corp. | KMPB | 29,970 | $1.3M | 0.06% |
| 70 | Garrett Motion Inc. | GTX | 148,771 | $1.2M | 0.06% |
| 71 | AMN Healthcare Services | 001744101 | 13,083 | $1.1M | 0.05% |
| 72 | Howard Hughes Holdings Inc. | HHH | 14,012 | $1.0M | 0.05% |
| 73 | NV5 Global Inc. | 62945V109 | 10,247 | $986,069 | 0.05% |
| 74 | Liberty SiriusXM Group | FWONB | 35,600 | $906,020 | 0.04% |
| 75 | Marriott Vacations Worldwide C | VAC | 8,943 | $899,934 | 0.04% |
| 76 | Ares Capital Corp. | ARCC | 45,366 | $883,276 | 0.04% |
| 77 | Amerisafe Inc. | AMSF | 17,124 | $857,399 | 0.04% |
| 78 | Hanesbrands Inc. | 410345102 | 194,819 | $771,483 | 0.04% |
| 79 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $761,523 | 0.04% |
| 80 | UniFirst Corp. | UNF | 4,541 | $740,228 | 0.04% |
| 81 | Upland Software Inc. | UPLD | 118,160 | $545,899 | 0.03% |
| 82 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $417,250 | 0.02% |
| 83 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $227,850 | 0.01% |
| 84 | International Business Machine | INTR | 1,500 | $210,450 | 0.01% |
| 85 | First Horizon Corp. | FHN-PH | 10,117 | $111,489 | 0.01% |