13F HOLDINGS REPORT
NEW SOUTH CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001044797-25-000003
Total Value
$2.07B
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone Inc. | AZO | 47,188 | $179.9M | 8.68% |
| 2 | Vertiv Holdings LLC | VRT | 2,075,542 | $149.9M | 7.23% |
| 3 | Zebra Technologies Corp. Cl A | ZBRA | 405,820 | $114.7M | 5.53% |
| 4 | Fiserv Inc. | FISV | 499,745 | $110.4M | 5.32% |
| 5 | Wesco Intl Inc. | 95082P105 | 636,581 | $98.9M | 4.77% |
| 6 | Royalty Pharma PLC | RPRX | 2,907,469 | $90.5M | 4.36% |
| 7 | Thermo Fisher Scientific Inc. | TMO | 152,363 | $75.8M | 3.66% |
| 8 | Euronet Worldwide Inc. | EEFT | 647,810 | $69.2M | 3.34% |
| 9 | Open Text Corp. | OTEX | 2,397,412 | $60.6M | 2.92% |
| 10 | CGI Inc. | GIB | 582,338 | $58.1M | 2.80% |
| 11 | LKQ Corp. | LKQ | 1,298,062 | $55.2M | 2.66% |
| 12 | SS&C Technologies Hldgs | SSNC | 656,771 | $54.9M | 2.65% |
| 13 | Kemper Corp. | KMPB | 784,193 | $52.4M | 2.53% |
| 14 | Brookfield Corp. | 11271J107 | 970,810 | $50.9M | 2.45% |
| 15 | MSC Industrial Direct Co-A | 553530106 | 640,606 | $49.8M | 2.40% |
| 16 | Nice Ltd Sponsored ADR | NCSYF | 311,414 | $48.0M | 2.32% |
| 17 | EnerSys Inc. | ENS | 482,600 | $44.2M | 2.13% |
| 18 | FedEx Corp. | FDX | 161,280 | $39.3M | 1.90% |
| 19 | Willis Towers Watson PLC | WTW | 109,259 | $36.9M | 1.78% |
| 20 | Hanesbrands Inc. | 410345102 | 6,396,478 | $36.9M | 1.78% |
| 21 | Warner Bros. Discovery Inc. | WBD | 3,393,004 | $36.4M | 1.76% |
| 22 | Element Solutions Inc. | ESI | 1,589,273 | $35.9M | 1.73% |
| 23 | Howard Hughes Holdings Inc. | HHH | 472,181 | $35.0M | 1.69% |
| 24 | OneSpaWorld Holdings Ltd | OSW | 2,050,918 | $34.4M | 1.66% |
| 25 | DigitalBridge Group Inc. | DBRG-PJ | 3,835,078 | $33.8M | 1.63% |
| 26 | Garrett Motion Inc. | GTX | 3,952,587 | $33.1M | 1.60% |
| 27 | Avantor Inc. | AVTR | 1,784,651 | $28.9M | 1.39% |
| 28 | FirstCash Holdings Inc. | FCFS | 200,968 | $24.2M | 1.17% |
| 29 | FMC Corp. | FMC | 546,041 | $23.0M | 1.11% |
| 30 | Marriott Vacations Worldwide C | VAC | 339,577 | $21.8M | 1.05% |
| 31 | TreeHouse Foods Inc. | 89469A104 | 785,467 | $21.3M | 1.03% |
| 32 | Rush Enterprises Inc. Class A | RUSHB | 393,000 | $21.0M | 1.01% |
| 33 | Kforce Inc. | KFRC | 427,055 | $20.9M | 1.01% |
| 34 | ASGN Inc. | ASGN | 273,770 | $17.3M | 0.83% |
| 35 | Brookfield Renewable Corp. | BEPC | 617,219 | $17.2M | 0.83% |
| 36 | Stanley Black & Decker | SWK | 202,009 | $15.5M | 0.75% |
| 37 | Thermon Group Holding Inc. | THR | 533,278 | $14.9M | 0.72% |
| 38 | Shoe Carnival Inc. | SCVL | 636,023 | $14.0M | 0.67% |
| 39 | AMN Healthcare Services | 001744101 | 553,336 | $13.5M | 0.65% |
| 40 | International Money Express In | INTR | 911,300 | $11.5M | 0.55% |
| 41 | Hologic Inc. | HOLX | 164,625 | $10.2M | 0.49% |
| 42 | Ares Capital Corp. | ARCC | 419,716 | $9.3M | 0.45% |
| 43 | Hudson Technologies Inc. | HDSN | 1,340,995 | $8.3M | 0.40% |
| 44 | Amerisafe Inc. | AMSF | 149,880 | $7.9M | 0.38% |
| 45 | Consensus Cloud Solutions Inc. | CCSI | 318,632 | $7.4M | 0.35% |
| 46 | NV5 Global Inc. | 62945V109 | 353,487 | $6.8M | 0.33% |
| 47 | UniFirst Corp. | UNF | 38,897 | $6.8M | 0.33% |
| 48 | Wex Inc. | WEX | 35,511 | $5.6M | 0.27% |
| 49 | Brookfield Asset Management Lt | 113004105 | 81,684 | $4.0M | 0.19% |
| 50 | iShares Short-Term Corporate B | 464288646 | 65,613 | $3.4M | 0.17% |
| 51 | Wesco Intl Inc. | 95082P105 | 19,832 | $3.1M | 0.15% |
| 52 | Upland Software Inc. | UPLD | 1,071,346 | $3.1M | 0.15% |
| 53 | OneSpaWorld Holdings Ltd | OSW | 173,870 | $2.9M | 0.14% |
| 54 | Vertiv Holdings LLC | VRT | 34,850 | $2.5M | 0.12% |
| 55 | Rush Enterprises Inc. Class A | RUSHB | 43,549 | $2.3M | 0.11% |
| 56 | Kemper Corp. | KMPB | 32,146 | $2.1M | 0.10% |
| 57 | iShares - Dow Jones Select Div | 464287168 | 15,680 | $2.1M | 0.10% |
| 58 | Zebra Technologies Corp. Cl A | ZBRA | 7,204 | $2.0M | 0.10% |
| 59 | EnerSys Inc. | ENS | 21,409 | $2.0M | 0.09% |
| 60 | Amdocs LTD | DOX | 20,849 | $1.9M | 0.09% |
| 61 | FirstCash Holdings Inc. | FCFS | 15,161 | $1.8M | 0.09% |
| 62 | Invesco Floating Rate ESG Fund | IVZ | 277,725 | $1.8M | 0.09% |
| 63 | Garrett Motion Inc. | GTX | 211,746 | $1.8M | 0.09% |
| 64 | Element Solutions Inc. | ESI | 78,303 | $1.8M | 0.09% |
| 65 | Thermon Group Holding Inc. | THR | 57,712 | $1.6M | 0.08% |
| 66 | DigitalBridge Group Inc. | DBRG-PJ | 161,607 | $1.4M | 0.07% |
| 67 | Shoe Carnival Inc. | SCVL | 63,801 | $1.4M | 0.07% |
| 68 | Kforce Inc. | KFRC | 27,518 | $1.3M | 0.06% |
| 69 | Hanesbrands Inc. | 410345102 | 229,346 | $1.3M | 0.06% |
| 70 | International Money Express In | INTR | 95,847 | $1.2M | 0.06% |
| 71 | MSC Industrial Direct Co-A | 553530106 | 14,378 | $1.1M | 0.05% |
| 72 | Sirius XM Holdings Inc. | 829933100 | 48,603 | $1.1M | 0.05% |
| 73 | Howard Hughes Holdings Inc. | HHH | 13,020 | $964,522 | 0.05% |
| 74 | Ares Capital Corp. | ARCC | 42,087 | $932,648 | 0.04% |
| 75 | iShares - Russell 2000 Value | 464287630 | 6,145 | $927,772 | 0.04% |
| 76 | Hudson Technologies Inc. | HDSN | 142,724 | $880,607 | 0.04% |
| 77 | TreeHouse Foods Inc. | 89469A104 | 32,231 | $873,138 | 0.04% |
| 78 | Amerisafe Inc. | AMSF | 15,930 | $837,122 | 0.04% |
| 79 | Consensus Cloud Solutions Inc. | CCSI | 35,609 | $821,856 | 0.04% |
| 80 | iShares - Russell Mid Cap | 464287499 | 9,530 | $810,717 | 0.04% |
| 81 | Marriott Vacations Worldwide C | VAC | 12,419 | $797,797 | 0.04% |
| 82 | iShares - Barclays 1-3 Yr US T | 464287457 | 9,405 | $778,076 | 0.04% |
| 83 | NV5 Global Inc. | 62945V109 | 37,931 | $730,930 | 0.04% |
| 84 | UniFirst Corp. | UNF | 4,197 | $730,278 | 0.04% |
| 85 | AMN Healthcare Services | 001744101 | 26,064 | $637,525 | 0.03% |
| 86 | Bristol-Myers Squibb Co. | CELG-RI | 7,189 | $438,457 | 0.02% |
| 87 | International Business Machine | INTR | 1,500 | $372,990 | 0.02% |
| 88 | Upland Software Inc. | UPLD | 105,594 | $301,999 | 0.01% |
| 89 | Kinder Morgan Inc | EP-PC | 9,641 | $275,058 | 0.01% |
| 90 | Brookfield Infrast Partners LP | G16252101 | 7,750 | $230,873 | 0.01% |
| 91 | First Horizon Corp. | FHN-PH | 10,117 | $196,472 | 0.01% |