13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001044797-25-000001
Total Value
$2.37B
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings LLC | VRT | 2,040,899 | $231.9M | 9.77% |
| 2 | AutoZone Inc. | AZO | 52,823 | $169.1M | 7.13% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 429,731 | $166.0M | 6.99% |
| 4 | Wesco Intl Inc. | 95082P105 | 675,766 | $122.3M | 5.15% |
| 5 | Fiserv Inc. | FISV | 566,754 | $116.4M | 4.91% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 156,054 | $81.2M | 3.42% |
| 7 | Royalty Pharma PLC | RPRX | 2,957,125 | $75.4M | 3.18% |
| 8 | Open Text Corp. | OTEX | 2,442,450 | $69.2M | 2.91% |
| 9 | CGI Inc. | GIB | 608,631 | $66.5M | 2.80% |
| 10 | Euronet Worldwide Inc. | EEFT | 611,543 | $62.9M | 2.65% |
| 11 | Brookfield Corp. | 11271J107 | 1,045,331 | $60.1M | 2.53% |
| 12 | Hanesbrands Inc. | 410345102 | 6,913,826 | $56.3M | 2.37% |
| 13 | Kemper Corp. | KMPB | 833,314 | $55.4M | 2.33% |
| 14 | Nice Ltd Sponsored ADR | NCSYF | 323,718 | $55.0M | 2.32% |
| 15 | SS&C Technologies Hldgs | SSNC | 698,608 | $52.9M | 2.23% |
| 16 | MSC Industrial Direct Co-A | 553530106 | 680,735 | $50.8M | 2.14% |
| 17 | FedEx Corp. | FDX | 171,538 | $48.3M | 2.03% |
| 18 | EnerSys Inc. | ENS | 512,193 | $47.3M | 1.99% |
| 19 | OneSpaWorld Holdings Ltd | OSW | 2,266,908 | $45.1M | 1.90% |
| 20 | DigitalBridge Group Inc. | DBRG-PJ | 3,904,441 | $44.0M | 1.86% |
| 21 | Howard Hughes Holdings Inc. | HHH | 571,793 | $44.0M | 1.85% |
| 22 | LKQ Corp. | LKQ | 1,186,785 | $43.6M | 1.84% |
| 23 | TreeHouse Foods Inc. | 89469A104 | 1,229,421 | $43.2M | 1.82% |
| 24 | Element Solutions Inc. | ESI | 1,691,710 | $43.0M | 1.81% |
| 25 | Warner Bros. Discovery Inc. | WBD | 3,428,889 | $36.2M | 1.53% |
| 26 | Willis Towers Watson PLC | WTW | 114,976 | $36.0M | 1.52% |
| 27 | Marriott Vacations Worldwide C | VAC | 355,270 | $31.9M | 1.34% |
| 28 | Avantor Inc. | AVTR | 1,314,179 | $27.7M | 1.17% |
| 29 | Kforce Inc. | KFRC | 450,674 | $25.6M | 1.08% |
| 30 | Rush Enterprises Inc. Class A | RUSHB | 447,195 | $24.5M | 1.03% |
| 31 | FMC Corp. | FMC | 497,610 | $24.2M | 1.02% |
| 32 | ASGN Inc. | ASGN | 287,745 | $24.0M | 1.01% |
| 33 | International Money Express In | INTR | 1,038,355 | $21.6M | 0.91% |
| 34 | Garrett Motion Inc. | GTX | 2,307,127 | $20.8M | 0.88% |
| 35 | Thermon Group Holding Inc. | THR | 607,163 | $17.5M | 0.74% |
| 36 | Stanley Black & Decker | SWK | 215,489 | $17.3M | 0.73% |
| 37 | FirstCash Holdings Inc. | FCFS | 161,428 | $16.7M | 0.70% |
| 38 | iShares - Russell Mid Cap | 464287499 | 157,225 | $13.9M | 0.59% |
| 39 | Hologic Inc. | HOLX | 185,288 | $13.4M | 0.56% |
| 40 | AMN Healthcare Services | 001744101 | 497,004 | $11.9M | 0.50% |
| 41 | Playa Hotels & Resorts | N70544106 | 821,095 | $10.4M | 0.44% |
| 42 | Ares Capital Corp. | ARCC | 473,646 | $10.4M | 0.44% |
| 43 | Brookfield Renewable Corp. | BEPC | 373,204 | $10.3M | 0.43% |
| 44 | Amerisafe Inc. | AMSF | 170,710 | $8.8M | 0.37% |
| 45 | Fidelity Natl Info Services | 31620M106 | 99,125 | $8.0M | 0.34% |
| 46 | NV5 Global Inc. | 62945V109 | 402,468 | $7.6M | 0.32% |
| 47 | UniFirst Corp. | UNF | 44,282 | $7.6M | 0.32% |
| 48 | Shoe Carnival Inc. | SCVL | 220,153 | $7.3M | 0.31% |
| 49 | Hudson Technologies Inc | HDSN | 1,230,070 | $6.9M | 0.29% |
| 50 | Wex Inc. | WEX | 35,701 | $6.3M | 0.26% |
| 51 | Upland Software Inc. | UPLD | 1,219,816 | $5.3M | 0.22% |
| 52 | Brookfield Asset Management Lt | 113004105 | 86,629 | $4.7M | 0.20% |
| 53 | iShares - Russell 2000 Value | 464287630 | 26,390 | $4.3M | 0.18% |
| 54 | Vertiv Holdings LLC | VRT | 34,850 | $4.0M | 0.17% |
| 55 | Consensus Cloud Solutions Inc. | CCSI | 160,717 | $3.8M | 0.16% |
| 56 | Wesco Intl Inc. | 95082P105 | 19,832 | $3.6M | 0.15% |
| 57 | iShares Short-Term Corporate B | 464288646 | 67,328 | $3.5M | 0.15% |
| 58 | OneSpaWorld Holdings Ltd | OSW | 173,870 | $3.5M | 0.15% |
| 59 | Zebra Technologies Corp. Cl A | ZBRA | 7,289 | $2.8M | 0.12% |
| 60 | Rush Enterprises Inc. Class A | RUSHB | 43,549 | $2.4M | 0.10% |
| 61 | Kemper Corp. | KMPB | 32,881 | $2.2M | 0.09% |
| 62 | iShares - Dow Jones Select Div | 464287168 | 15,680 | $2.1M | 0.09% |
| 63 | EnerSys Inc. | ENS | 22,114 | $2.0M | 0.09% |
| 64 | Element Solutions Inc. | ESI | 78,303 | $2.0M | 0.08% |
| 65 | Amdocs LTD | DOX | 23,264 | $2.0M | 0.08% |
| 66 | International Money Express In | INTR | 93,752 | $2.0M | 0.08% |
| 67 | Garrett Motion Inc. | GTX | 211,746 | $1.9M | 0.08% |
| 68 | Invesco Floating Rate ESG Fund | IVZ | 271,198 | $1.8M | 0.08% |
| 69 | Hanesbrands Inc. | 410345102 | 219,721 | $1.8M | 0.08% |
| 70 | DigitalBridge Group Inc. | DBRG-PJ | 150,791 | $1.7M | 0.07% |
| 71 | Thermon Group Holding Inc. | THR | 57,712 | $1.7M | 0.07% |
| 72 | FirstCash Holdings Inc. | FCFS | 15,626 | $1.6M | 0.07% |
| 73 | Kforce Inc. | KFRC | 28,438 | $1.6M | 0.07% |
| 74 | Sirius XM Holdings Inc. | 829933100 | 66,576 | $1.5M | 0.06% |
| 75 | Marriott Vacations Worldwide C | VAC | 12,704 | $1.1M | 0.05% |
| 76 | MSC Industrial Direct Co-A | 553530106 | 14,838 | $1.1M | 0.05% |
| 77 | Howard Hughes Holdings Inc. | HHH | 13,430 | $1.0M | 0.04% |
| 78 | TreeHouse Foods Inc. | 89469A104 | 29,396 | $1.0M | 0.04% |
| 79 | Playa Hotels & Resorts | N70544106 | 78,045 | $987,269 | 0.04% |
| 80 | Ares Capital Corp. | ARCC | 43,432 | $950,726 | 0.04% |
| 81 | Amerisafe Inc. | AMSF | 16,395 | $844,998 | 0.04% |
| 82 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $771,022 | 0.03% |
| 83 | UniFirst Corp. | UNF | 4,337 | $742,017 | 0.03% |
| 84 | NV5 Global Inc. | 62945V109 | 39,161 | $737,793 | 0.03% |
| 85 | Shoe Carnival Inc. | SCVL | 21,259 | $703,248 | 0.03% |
| 86 | Hudson Technologies Inc | HDSN | 91,647 | $511,390 | 0.02% |
| 87 | Upland Software Inc. | UPLD | 100,969 | $438,205 | 0.02% |
| 88 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $406,610 | 0.02% |
| 89 | Consensus Cloud Solutions Inc. | CCSI | 16,277 | $388,369 | 0.02% |
| 90 | AMN Healthcare Services | 001744101 | 15,584 | $372,769 | 0.02% |
| 91 | International Business Machine | INTR | 1,500 | $329,745 | 0.01% |
| 92 | Kinder Morgan Inc | EP-PC | 9,641 | $264,163 | 0.01% |
| 93 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $246,373 | 0.01% |
| 94 | First Horizon Corp. | FHN-PH | 10,117 | $203,756 | 0.01% |