13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001044797-24-000006
Total Value
$2.24B
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 2,555,835 | $221.3M | 9.89% |
| 2 | AutoZone Inc. | AZO | 55,970 | $165.9M | 7.42% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 456,696 | $141.1M | 6.31% |
| 4 | Wesco Intl Inc. | 95082P105 | 699,359 | $110.9M | 4.96% |
| 5 | Fiserv Inc. | FISV | 609,590 | $90.9M | 4.06% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 158,596 | $87.7M | 3.92% |
| 7 | Open Text Corp. | OTEX | 2,584,708 | $77.6M | 3.47% |
| 8 | Euronet Worldwide Inc. | EEFT | 625,677 | $64.8M | 2.89% |
| 9 | LKQ Corp. | LKQ | 1,533,911 | $63.8M | 2.85% |
| 10 | CGI Inc. | GIB | 630,008 | $62.9M | 2.81% |
| 11 | Royalty Pharma PLC | RPRX | 2,348,977 | $61.9M | 2.77% |
| 12 | MSC Industrial Direct Co-A | 553530106 | 708,805 | $56.2M | 2.51% |
| 13 | EnerSys Inc. | ENS | 539,316 | $55.8M | 2.50% |
| 14 | FedEx Corp. | FDX | 176,136 | $52.8M | 2.36% |
| 15 | DigitalBridge Group Inc. | DBRG-PJ | 3,800,539 | $52.1M | 2.33% |
| 16 | Kemper Corp. | KMPB | 875,350 | $51.9M | 2.32% |
| 17 | TreeHouse Foods Inc. | 89469A104 | 1,334,153 | $48.9M | 2.18% |
| 18 | Element Solutions Inc. | ESI | 1,761,519 | $47.8M | 2.14% |
| 19 | SS&C Technologies Hldgs | SSNC | 721,812 | $45.2M | 2.02% |
| 20 | Brookfield Corp. | 11271J107 | 1,083,847 | $45.0M | 2.01% |
| 21 | Howard Hughes Holdings Inc. | HHH | 595,788 | $38.6M | 1.73% |
| 22 | FMC Corp. | FMC | 656,145 | $37.8M | 1.69% |
| 23 | OneSpaWorld Holdings Ltd | OSW | 2,419,135 | $37.2M | 1.66% |
| 24 | Hanesbrands Inc. | 410345102 | 7,286,708 | $35.9M | 1.61% |
| 25 | Willis Towers Watson PLC | WTW | 118,025 | $30.9M | 1.38% |
| 26 | Kforce Inc. | KFRC | 480,303 | $29.8M | 1.33% |
| 27 | Avantor Inc. | AVTR | 1,405,242 | $29.8M | 1.33% |
| 28 | Warner Bros. Discovery Inc. | WBD | 3,986,581 | $29.7M | 1.33% |
| 29 | Marriott Vacations Worldwide C | VAC | 328,954 | $28.7M | 1.28% |
| 30 | AMN Healthcare Services | 001744101 | 543,069 | $27.8M | 1.24% |
| 31 | ASGN Inc. | ASGN | 303,284 | $26.7M | 1.20% |
| 32 | Rush Enterprises Inc. Class A | RUSHB | 483,700 | $20.3M | 0.91% |
| 33 | Thermon Group Holding Inc. | THR | 657,018 | $20.2M | 0.90% |
| 34 | FirstCash Holdings Inc. | FCFS | 175,778 | $18.4M | 0.82% |
| 35 | Garrett Motion Inc. | GTX | 2,094,482 | $18.0M | 0.80% |
| 36 | Stanley Black & Decker | SWK | 219,990 | $17.6M | 0.79% |
| 37 | Hologic Inc. | HOLX | 193,679 | $14.4M | 0.64% |
| 38 | Shoe Carnival Inc. | SCVL | 370,443 | $13.7M | 0.61% |
| 39 | iShares - Russell 2000 Value | 464287630 | 75,296 | $11.5M | 0.51% |
| 40 | Fidelity Natl Info Services | 31620M106 | 147,903 | $11.1M | 0.50% |
| 41 | Brookfield Renewable Corp. | BEPC | 386,409 | $11.0M | 0.49% |
| 42 | Hudson Technologies Inc | HDSN | 1,205,980 | $10.6M | 0.47% |
| 43 | Ares Capital Corp. | ARCC | 504,241 | $10.5M | 0.47% |
| 44 | NV5 Global Inc. | 62945V109 | 108,868 | $10.1M | 0.45% |
| 45 | Wex Inc. | WEX | 57,064 | $10.1M | 0.45% |
| 46 | UniFirst Corp. | UNF | 47,917 | $8.2M | 0.37% |
| 47 | Amerisafe Inc. | AMSF | 184,645 | $8.1M | 0.36% |
| 48 | iShares - Russell Mid Cap | 464287499 | 54,365 | $4.4M | 0.20% |
| 49 | Vertiv Holdings LLC | VRT | 43,011 | $3.7M | 0.17% |
| 50 | Brookfield Asset Management Lt | 113004105 | 97,339 | $3.7M | 0.17% |
| 51 | iShares Short-Term Corporate B | 464288646 | 67,328 | $3.4M | 0.15% |
| 52 | Upland Software Inc. | UPLD | 1,319,381 | $3.3M | 0.15% |
| 53 | Wesco Intl Inc. | 95082P105 | 19,937 | $3.2M | 0.14% |
| 54 | Amdocs LTD | DOX | 37,238 | $2.9M | 0.13% |
| 55 | OneSpaWorld Holdings Ltd | OSW | 174,758 | $2.7M | 0.12% |
| 56 | EnerSys Inc. | ENS | 22,231 | $2.3M | 0.10% |
| 57 | Zebra Technologies Corp. Cl A | ZBRA | 7,326 | $2.3M | 0.10% |
| 58 | Element Solutions Inc. | ESI | 78,717 | $2.1M | 0.10% |
| 59 | Kemper Corp. | KMPB | 33,048 | $2.0M | 0.09% |
| 60 | Sirius XM Holdings Inc. | SIRI | 685,178 | $1.9M | 0.09% |
| 61 | iShares - Dow Jones Select Div | 464287168 | 15,680 | $1.9M | 0.08% |
| 62 | Rush Enterprises Inc. Class A | RUSHB | 43,779 | $1.8M | 0.08% |
| 63 | Thermon Group Holding Inc. | THR | 58,002 | $1.8M | 0.08% |
| 64 | Kforce Inc. | KFRC | 28,591 | $1.8M | 0.08% |
| 65 | DigitalBridge Group Inc. | DBRG-PJ | 129,223 | $1.8M | 0.08% |
| 66 | Invesco Floating Rate ESG Fund | IVZ | 259,205 | $1.7M | 0.08% |
| 67 | FirstCash Holdings Inc. | FCFS | 15,709 | $1.6M | 0.07% |
| 68 | Garrett Motion Inc. | GTX | 183,981 | $1.6M | 0.07% |
| 69 | TreeHouse Foods Inc. | 89469A104 | 36,395 | $1.3M | 0.06% |
| 70 | Shoe Carnival Inc. | SCVL | 32,757 | $1.2M | 0.05% |
| 71 | MSC Industrial Direct Co-A | 553530106 | 14,917 | $1.2M | 0.05% |
| 72 | Marriott Vacations Worldwide C | VAC | 12,768 | $1.1M | 0.05% |
| 73 | Hanesbrands Inc. | 410345102 | 220,954 | $1.1M | 0.05% |
| 74 | AMN Healthcare Services | 001744101 | 20,078 | $1.0M | 0.05% |
| 75 | Hudson Technologies Inc | HDSN | 109,616 | $963,525 | 0.04% |
| 76 | NV5 Global Inc. | 62945V109 | 9,842 | $915,011 | 0.04% |
| 77 | Ares Capital Corp. | ARCC | 43,662 | $909,916 | 0.04% |
| 78 | Howard Hughes Holdings Inc. | HHH | 13,501 | $875,135 | 0.04% |
| 79 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $767,918 | 0.03% |
| 80 | UniFirst Corp. | UNF | 4,359 | $747,699 | 0.03% |
| 81 | Amerisafe Inc. | AMSF | 16,484 | $723,483 | 0.03% |
| 82 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $298,559 | 0.01% |
| 83 | Upland Software Inc. | UPLD | 115,441 | $287,448 | 0.01% |
| 84 | International Business Machine | INTR | 1,500 | $259,425 | 0.01% |
| 85 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $212,660 | 0.01% |
| 86 | First Horizon Corp. | FHN-PH | 10,117 | $159,545 | 0.01% |