NEW SOUTH CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.7T
Holdings
64
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 472,267 | $195.4B | 7.32% | |
| 2 | AZOAutoZone Inc. | 77,038 | $157.5B | 5.90% | |
| 3 | VRTVertiv Holdings LLC | 10,822,629 | $151.5B | 5.68% | |
| 4 | TMOThermo Fisher Scientific Inc. | 195,880 | $115.7B | 4.34% | |
| 5 | WCCWesco Intl Inc. | 827,577 | $107.7B | 4.04% | |
| 6 | OTXOpen Text Corp. | 2,418,815 | $102.6B | 3.84% | |
| 7 | VSATViasat Inc. | 2,047,461 | $99.9B | 3.75% | |
| 8 | FMCFMC Corp. | 684,119 | $90.0B | 3.37% | |
| 9 | MSMMSC Industrial Direct Co-A | 987,784 | $84.2B | 3.16% | |
| 10 | AQUAUSDEvoqua Water Technologies Corp | 1,777,057 | $83.5B | 3.13% | |
| 11 | FISVFiserv Inc. | 823,118 | $83.5B | 3.13% | |
| 12 | LKQ1LKQ Corp. | 1,782,919 | $81.0B | 3.03% | |
| 13 | HHC*Howard Hughes Corp. | 779,371 | $80.8B | 3.03% | |
| 14 | GIB/ACGI Inc. | 884,376 | $70.6B | 2.65% | |
| 15 | EEFTEuronet Worldwide Inc. | 506,437 | $65.9B | 2.47% | |
| 16 | ENSEnerSys Inc. | 851,529 | $63.5B | 2.38% | |
| 17 | DISCKUSDDiscovery Inc. Cl C | 2,506,967 | $62.6B | 2.35% | |
| 18 | BAMBrookfield Asset Mgmt Inc. Cla | 1,003,509 | $56.8B | 2.13% | |
| 19 | FTDRFrontdoor Inc. | 1,896,924 | $56.6B | 2.12% | |
| 20 | AVTRAvantor Inc. | 1,618,323 | $54.7B | 2.05% | |
| 21 | DOXAmdocs LTD | 624,131 | $51.3B | 1.92% | |
| 22 | HN9Hanesbrands Inc. | 3,439,396 | $51.2B | 1.92% | |
| 23 | FDXFedEx Corp. | 216,316 | $50.1B | 1.88% | |
| 24 | SSNCSS&C Technologies Hldgs | 637,671 | $47.8B | 1.79% | |
| 25 | ROFKforce, Inc. | 550,433 | $40.7B | 1.53% | |
| 26 | OSWOneSpaWorld Holdings Ltd | 3,275,661 | $33.4B | 1.25% | |
| 27 | SWKStanley Black & Decker | 235,008 | $32.9B | 1.23% | |
| 28 | PAHUSDElement Solutions Inc. | 1,498,699 | $32.8B | 1.23% | |
| 29 | WTWWillis Towers Watson PLC | 136,671 | $32.3B | 1.21% | |
| 30 | RUSHARush Enterprises Inc. Class A | 556,722 | $28.3B | 1.06% | |
| 31 | LSXMKUSDLiberty SiriusXM Group | 600,851 | $27.5B | 1.03% | |
| 32 | FCFSFirstCash Holdings Inc. | 378,664 | $26.6B | 1.00% | |
| 33 | VACMarriott Vacations Worldwide C | 164,065 | $25.9B | 0.97% | |
| 34 | SIRIEURSirius XM Holdings Inc. | 3,796,317 | $25.1B | 0.94% | |
| 35 | NVEEUSDNV5 Global Inc. | 188,337 | $25.1B | 0.94% | |
| 36 | WEXWex Inc. | 126,465 | $22.6B | 0.85% | |
| 37 | THSTreehouse Foods Inc. | 697,604 | $22.5B | 0.84% | |
| 38 | BEPCBrookfield Renewable Corp. | 480,248 | $21.0B | 0.79% | |
| 39 | UPLDUpland Software Inc. | 1,185,072 | $20.9B | 0.78% | |
| 40 | UI2Kemper Corp. | 332,062 | $18.8B | 0.70% | |
| 41 | ARCCAres Capital Corp. | 855,775 | $17.9B | 0.67% | |
| 42 | HOLXHologic Inc. | 232,134 | $17.8B | 0.67% | |
| 43 | GTXGarrett Motion Inc. | 2,433,401 | $17.5B | 0.66% | |
| 44 | CGNTCognyte Software Ltd. | 1,449,416 | $16.4B | 0.61% | |
| 45 | A3IAmerisafe Inc. | 319,391 | $15.9B | 0.59% | |
| 46 | THRThermon Group Holding Inc. | 977,602 | $15.8B | 0.59% | |
| 47 | UNFUniFirst Corp. | 82,960 | $15.3B | 0.57% | |
| 48 | HCQAMN Healthcare Services | 139,681 | $14.6B | 0.55% | |
| 49 | IWNiShares - Russell 2000 Value | 62,790 | $10.1B | 0.38% | |
| 50 | DISCAUSDDiscovery Inc. Cl A | 268,443 | $6.7B | 0.25% | |
| 51 | FISFidelity Natl Info Services | 35,440 | $3.6B | 0.13% | |
| 52 | IGSBiShares Short-Term Corporate B | 61,225 | $3.2B | 0.12% | |
| 53 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.3B | 0.09% | |
| 54 | IWMiShares - Russell 2000 | 10,650 | $2.2B | 0.08% | |
| 55 | IWSiShares - Russell Midcap Value | 14,600 | $1.7B | 0.07% | |
| 56 | SCIService Corp. International | 25,850 | $1.7B | 0.06% | |
| 57 | AFRFXInvesco Floating Rate ESG Fund | 213,565 | $1.5B | 0.06% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $828.0M | 0.03% | |
| 59 | BMYBristol-Myers Squibb Co. | 7,189 | $525.0M | 0.02% | |
| 60 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $458.0M | 0.02% | |
| 61 | BIPBrookfield Infrast Partners LP | 5,167 | $342.0M | 0.01% | |
| 62 | FT2First Horizon Corp. | 10,117 | $238.0M | 0.01% | |
| 63 | SFNCSimmons First National Corp. | 7,739 | $203.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 12,288 | $136.0M | 0.01% |