13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001044797-24-000007
Total Value
$2.45B
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 2,517,197 | $250.4M | 10.24% |
| 2 | AutoZone Inc. | AZO | 54,991 | $173.2M | 7.08% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 449,805 | $166.6M | 6.81% |
| 4 | Wesco Intl Inc. | 95082P105 | 691,698 | $116.2M | 4.75% |
| 5 | Fiserv Inc. | FISV | 597,326 | $107.3M | 4.39% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 155,845 | $96.4M | 3.94% |
| 7 | Open Text Corp. | OTEX | 2,543,084 | $84.6M | 3.46% |
| 8 | CGI Inc. | GIB | 618,916 | $71.2M | 2.91% |
| 9 | Royalty Pharma PLC | RPRX | 2,466,371 | $69.8M | 2.85% |
| 10 | Euronet Worldwide Inc. | EEFT | 616,147 | $61.1M | 2.50% |
| 11 | LKQ Corp. | LKQ | 1,511,395 | $60.3M | 2.47% |
| 12 | MSC Industrial Direct Co-A | 553530106 | 700,178 | $60.3M | 2.46% |
| 13 | Brookfield Corp. | 11271J107 | 1,073,483 | $57.1M | 2.33% |
| 14 | TreeHouse Foods Inc. | 89469A104 | 1,327,868 | $55.7M | 2.28% |
| 15 | EnerSys Inc. | ENS | 530,841 | $54.2M | 2.22% |
| 16 | DigitalBridge Group Inc. | DBRG-PJ | 3,800,369 | $53.7M | 2.20% |
| 17 | Hanesbrands Inc. | 410345102 | 7,201,949 | $52.9M | 2.16% |
| 18 | Kemper Corp. | KMPB | 860,950 | $52.7M | 2.16% |
| 19 | SS&C Technologies Hldgs | SSNC | 710,259 | $52.7M | 2.16% |
| 20 | Element Solutions Inc. | ESI | 1,754,129 | $47.6M | 1.95% |
| 21 | FedEx Corp. | FDX | 173,696 | $47.5M | 1.94% |
| 22 | Howard Hughes Holdings Inc. | HHH | 588,680 | $45.6M | 1.86% |
| 23 | FMC Corp. | FMC | 665,979 | $43.9M | 1.80% |
| 24 | OneSpaWorld Holdings Ltd | OSW | 2,417,070 | $39.9M | 1.63% |
| 25 | Avantor Inc. | AVTR | 1,379,767 | $35.7M | 1.46% |
| 26 | Willis Towers Watson PLC | WTW | 116,480 | $34.3M | 1.40% |
| 27 | Warner Bros. Discovery Inc. | WBD | 3,636,816 | $30.0M | 1.23% |
| 28 | Kforce Inc. | KFRC | 475,408 | $29.2M | 1.19% |
| 29 | ASGN Inc. | ASGN | 297,674 | $27.8M | 1.14% |
| 30 | Stanley Black & Decker | SWK | 236,219 | $26.0M | 1.06% |
| 31 | Marriott Vacations Worldwide C | VAC | 351,634 | $25.8M | 1.06% |
| 32 | Rush Enterprises Inc. Class A | RUSHB | 483,240 | $25.5M | 1.04% |
| 33 | AMN Healthcare Services | 001744101 | 533,824 | $22.6M | 0.93% |
| 34 | Garrett Motion Inc. | GTX | 2,494,382 | $20.4M | 0.83% |
| 35 | FirstCash Holdings Inc. | FCFS | 175,613 | $20.2M | 0.82% |
| 36 | Thermon Group Holding Inc. | THR | 656,393 | $19.6M | 0.80% |
| 37 | Hologic Inc. | HOLX | 192,439 | $15.7M | 0.64% |
| 38 | International Money Express In | INTR | 847,315 | $15.7M | 0.64% |
| 39 | Brookfield Renewable Corp. | BEPC | 375,159 | $12.3M | 0.50% |
| 40 | Fidelity Natl Info Services | 31620M106 | 144,932 | $12.1M | 0.50% |
| 41 | Wex Inc. | WEX | 55,459 | $11.6M | 0.48% |
| 42 | Ares Capital Corp. | ARCC | 503,781 | $10.5M | 0.43% |
| 43 | Shoe Carnival Inc. | SCVL | 238,098 | $10.4M | 0.43% |
| 44 | Hudson Technologies Inc | HDSN | 1,225,345 | $10.2M | 0.42% |
| 45 | NV5 Global Inc. | 62945V109 | 108,763 | $10.2M | 0.42% |
| 46 | UniFirst Corp. | UNF | 47,882 | $9.5M | 0.39% |
| 47 | Amerisafe Inc. | AMSF | 184,505 | $8.9M | 0.36% |
| 48 | iShares - Russell 2000 Value | 464287630 | 47,260 | $7.9M | 0.32% |
| 49 | iShares - Russell Mid Cap | 464287499 | 54,365 | $4.8M | 0.20% |
| 50 | Brookfield Asset Management Lt | 113004105 | 90,576 | $4.3M | 0.18% |
| 51 | Vertiv Holdings LLC | VRT | 42,989 | $4.3M | 0.17% |
| 52 | iShares Short-Term Corporate B | 464288646 | 67,328 | $3.5M | 0.15% |
| 53 | Wesco Intl Inc. | 95082P105 | 19,919 | $3.3M | 0.14% |
| 54 | Upland Software Inc. | UPLD | 1,318,371 | $3.3M | 0.13% |
| 55 | OneSpaWorld Holdings Ltd | OSW | 174,633 | $2.9M | 0.12% |
| 56 | Amdocs LTD | DOX | 32,928 | $2.9M | 0.12% |
| 57 | Zebra Technologies Corp. Cl A | ZBRA | 7,321 | $2.7M | 0.11% |
| 58 | Rush Enterprises Inc. Class A | RUSHB | 43,739 | $2.3M | 0.09% |
| 59 | EnerSys Inc. | ENS | 22,211 | $2.3M | 0.09% |
| 60 | Element Solutions Inc. | ESI | 78,645 | $2.1M | 0.09% |
| 61 | iShares - Dow Jones Select Div | 464287168 | 15,680 | $2.1M | 0.09% |
| 62 | Kemper Corp. | KMPB | 33,026 | $2.0M | 0.08% |
| 63 | DigitalBridge Group Inc. | DBRG-PJ | 139,834 | $2.0M | 0.08% |
| 64 | FirstCash Holdings Inc. | FCFS | 15,695 | $1.8M | 0.07% |
| 65 | Invesco Floating Rate ESG Fund | IVZ | 265,236 | $1.8M | 0.07% |
| 66 | Garrett Motion Inc. | GTX | 215,860 | $1.8M | 0.07% |
| 67 | Kforce Inc. | KFRC | 28,564 | $1.8M | 0.07% |
| 68 | Thermon Group Holding Inc. | THR | 57,970 | $1.7M | 0.07% |
| 69 | Hanesbrands Inc. | 410345102 | 220,805 | $1.6M | 0.07% |
| 70 | Sirius XM Holdings Inc. | 829933100 | 68,516 | $1.6M | 0.07% |
| 71 | TreeHouse Foods Inc. | 89469A104 | 36,362 | $1.5M | 0.06% |
| 72 | International Money Express In | INTR | 75,081 | $1.4M | 0.06% |
| 73 | MSC Industrial Direct Co-A | 553530106 | 14,903 | $1.3M | 0.05% |
| 74 | Howard Hughes Holdings Inc. | HHH | 13,489 | $1.0M | 0.04% |
| 75 | Hudson Technologies Inc | HDSN | 117,827 | $982,677 | 0.04% |
| 76 | Marriott Vacations Worldwide C | VAC | 12,760 | $937,605 | 0.04% |
| 77 | Shoe Carnival Inc. | SCVL | 21,352 | $936,285 | 0.04% |
| 78 | NV5 Global Inc. | 62945V109 | 9,833 | $919,189 | 0.04% |
| 79 | Ares Capital Corp. | ARCC | 43,622 | $913,445 | 0.04% |
| 80 | UniFirst Corp. | UNF | 4,356 | $865,319 | 0.04% |
| 81 | AMN Healthcare Services | 001744101 | 20,067 | $850,640 | 0.03% |
| 82 | Amerisafe Inc. | AMSF | 16,468 | $795,898 | 0.03% |
| 83 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $782,026 | 0.03% |
| 84 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $371,959 | 0.02% |
| 85 | International Business Machine | INTR | 1,500 | $331,620 | 0.01% |
| 86 | Upland Software Inc. | UPLD | 115,414 | $287,381 | 0.01% |
| 87 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $271,560 | 0.01% |
| 88 | Kinder Morgan Inc | EP-PC | 9,641 | $212,970 | 0.01% |
| 89 | First Horizon Corp. | FHN-PH | 10,117 | $157,117 | 0.01% |