13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001044797-24-000005
Total Value
$2.39B
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 3,191,076 | $260.6M | 10.91% |
| 2 | AutoZone Inc. | AZO | 56,293 | $177.4M | 7.43% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 462,752 | $139.5M | 5.84% |
| 4 | Wesco Intl Inc. | 95082P105 | 712,223 | $122.0M | 5.11% |
| 5 | Open Text Corp. | OTEX | 2,624,758 | $101.9M | 4.27% |
| 6 | Fiserv Inc. | FISV | 618,872 | $98.9M | 4.14% |
| 7 | Thermo Fisher Scientific Inc. | TMO | 159,126 | $92.5M | 3.87% |
| 8 | CGI Inc. | GIB | 639,901 | $70.7M | 2.96% |
| 9 | MSC Industrial Direct Co-A | 553530106 | 720,519 | $69.9M | 2.93% |
| 10 | LKQ Corp. | LKQ | 1,176,446 | $62.8M | 2.63% |
| 11 | Euronet Worldwide Inc. | EEFT | 538,419 | $59.2M | 2.48% |
| 12 | Kemper Corp. | KMPB | 887,150 | $54.9M | 2.30% |
| 13 | DigitalBridge Group Inc. | DBRG-PJ | 2,719,690 | $52.4M | 2.19% |
| 14 | FedEx Corp. | FDX | 178,970 | $51.9M | 2.17% |
| 15 | EnerSys Inc. | ENS | 548,277 | $51.8M | 2.17% |
| 16 | Brookfield Corp. | 11271J107 | 1,080,172 | $45.2M | 1.89% |
| 17 | Element Solutions Inc. | ESI | 1,792,023 | $44.8M | 1.87% |
| 18 | Royalty Pharma PLC | RPRX | 1,461,455 | $44.4M | 1.86% |
| 19 | Howard Hughes Holdings Inc. | HHH | 593,041 | $43.1M | 1.80% |
| 20 | Hanesbrands Inc. | 410345102 | 7,362,848 | $42.7M | 1.79% |
| 21 | TreeHouse Foods Inc. | 89469A104 | 1,083,580 | $42.2M | 1.77% |
| 22 | Warner Bros. Discovery Inc. | WBD | 4,575,987 | $39.9M | 1.67% |
| 23 | Avantor Inc. | AVTR | 1,411,033 | $36.1M | 1.51% |
| 24 | Marriott Vacations Worldwide C | VAC | 329,459 | $35.5M | 1.49% |
| 25 | Kforce Inc. | KFRC | 490,949 | $34.6M | 1.45% |
| 26 | Willis Towers Watson PLC | WTW | 120,945 | $33.3M | 1.39% |
| 27 | SS&C Technologies Hldgs | SSNC | 509,127 | $32.8M | 1.37% |
| 28 | OneSpaWorld Holdings Ltd | OSW | 2,475,398 | $32.7M | 1.37% |
| 29 | FMC Corp. | FMC | 507,562 | $32.3M | 1.35% |
| 30 | ASGN Inc. | ASGN | 302,165 | $31.7M | 1.33% |
| 31 | AMN Healthcare Services | 001744101 | 433,898 | $27.1M | 1.14% |
| 32 | Rush Enterprises Inc. Class A | RUSHB | 498,122 | $26.7M | 1.12% |
| 33 | Shoe Carnival Inc. | SCVL | 662,049 | $24.3M | 1.02% |
| 34 | Stanley Black & Decker | SWK | 240,715 | $23.6M | 0.99% |
| 35 | FirstCash Holdings Inc. | FCFS | 181,108 | $23.1M | 0.97% |
| 36 | Thermon Group Holding Inc. | THR | 675,971 | $22.1M | 0.93% |
| 37 | Garrett Motion Inc. | GTX | 2,139,797 | $21.3M | 0.89% |
| 38 | Wex Inc. | WEX | 83,282 | $19.8M | 0.83% |
| 39 | Hologic Inc. | HOLX | 194,519 | $15.2M | 0.63% |
| 40 | iShares - Russell 2000 Value | 464287630 | 92,910 | $14.8M | 0.62% |
| 41 | Fidelity Natl Info Services | 31620M106 | 149,798 | $11.1M | 0.47% |
| 42 | NV5 Global Inc. | 62945V109 | 112,145 | $11.0M | 0.46% |
| 43 | Ares Capital Corp. | ARCC | 518,625 | $10.8M | 0.45% |
| 44 | Brookfield Renewable Corp. | BEPC | 388,939 | $9.6M | 0.40% |
| 45 | Amerisafe Inc. | AMSF | 190,247 | $9.5M | 0.40% |
| 46 | UniFirst Corp. | UNF | 49,365 | $8.6M | 0.36% |
| 47 | Vertiv Holdings LLC | VRT | 54,194 | $4.4M | 0.19% |
| 48 | Upland Software Inc. | UPLD | 1,357,366 | $4.2M | 0.18% |
| 49 | Brookfield Asset Management Lt | 113004105 | 99,219 | $4.2M | 0.17% |
| 50 | Amdocs LTD | DOX | 41,078 | $3.7M | 0.16% |
| 51 | iShares - Russell Mid Cap | 464287499 | 43,750 | $3.7M | 0.15% |
| 52 | iShares Short-Term Corporate B | 464288646 | 67,328 | $3.5M | 0.14% |
| 53 | Sirius XM Holdings Inc. | SIRI | 885,178 | $3.4M | 0.14% |
| 54 | Wesco Intl Inc. | 95082P105 | 20,031 | $3.4M | 0.14% |
| 55 | Rush Enterprises Inc. Class A | RUSHB | 43,981 | $2.4M | 0.10% |
| 56 | OneSpaWorld Holdings Ltd | OSW | 175,648 | $2.3M | 0.10% |
| 57 | Zebra Technologies Corp. Cl A | ZBRA | 7,351 | $2.2M | 0.09% |
| 58 | EnerSys Inc. | ENS | 22,335 | $2.1M | 0.09% |
| 59 | Shoe Carnival Inc. | SCVL | 57,254 | $2.1M | 0.09% |
| 60 | Kemper Corp. | KMPB | 33,194 | $2.1M | 0.09% |
| 61 | Kforce Inc. | KFRC | 28,680 | $2.0M | 0.08% |
| 62 | FirstCash Holdings Inc. | FCFS | 15,786 | $2.0M | 0.08% |
| 63 | Element Solutions Inc. | ESI | 79,079 | $2.0M | 0.08% |
| 64 | iShares - Dow Jones Select Div | 464287168 | 15,680 | $1.9M | 0.08% |
| 65 | Thermon Group Holding Inc. | THR | 58,214 | $1.9M | 0.08% |
| 66 | Garrett Motion Inc. | GTX | 184,386 | $1.8M | 0.08% |
| 67 | Invesco Floating Rate ESG Fund | IVZ | 253,085 | $1.7M | 0.07% |
| 68 | DigitalBridge Group Inc. | DBRG-PJ | 84,523 | $1.6M | 0.07% |
| 69 | MSC Industrial Direct Co-A | 553530106 | 15,018 | $1.5M | 0.06% |
| 70 | TreeHouse Foods Inc. | 89469A104 | 36,569 | $1.4M | 0.06% |
| 71 | Marriott Vacations Worldwide C | VAC | 12,808 | $1.4M | 0.06% |
| 72 | Hanesbrands Inc. | 410345102 | 221,547 | $1.3M | 0.05% |
| 73 | AMN Healthcare Services | 001744101 | 17,947 | $1.1M | 0.05% |
| 74 | Howard Hughes Holdings Inc. | HHH | 13,550 | $984,001 | 0.04% |
| 75 | NV5 Global Inc. | 62945V109 | 9,891 | $969,417 | 0.04% |
| 76 | Ares Capital Corp. | ARCC | 43,863 | $913,228 | 0.04% |
| 77 | Amerisafe Inc. | AMSF | 16,549 | $830,263 | 0.03% |
| 78 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $769,141 | 0.03% |
| 79 | UniFirst Corp. | UNF | 4,376 | $758,930 | 0.03% |
| 80 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $389,859 | 0.02% |
| 81 | Upland Software Inc. | UPLD | 115,671 | $357,423 | 0.01% |
| 82 | International Business Machine | INTR | 1,500 | $286,440 | 0.01% |
| 83 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $241,878 | 0.01% |
| 84 | iShares - Russell 3000 Value | 464287663 | 2,670 | $241,475 | 0.01% |
| 85 | First Horizon Corp. | FHN-PH | 10,117 | $155,802 | 0.01% |