NEW SOUTH CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.2T
Holdings
61
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAutoZone Inc. | 66,204 | $162.7B | 7.39% | |
| 2 | ZBRAZebra Technologies Corp. Cl A | 462,565 | $147.1B | 6.68% | |
| 3 | VRTVertiv Holdings LLC | 9,877,432 | $141.3B | 6.42% | |
| 4 | WCCWesco Intl Inc. | 798,225 | $123.4B | 5.60% | |
| 5 | OTXOpen Text Corp. | 2,930,112 | $113.0B | 5.13% | |
| 6 | TMOThermo Fisher Scientific Inc. | 181,731 | $104.7B | 4.76% | |
| 7 | FISVFiserv Inc. | 716,094 | $80.9B | 3.68% | |
| 8 | GIB/ACGI Inc. | 794,548 | $76.5B | 3.47% | |
| 9 | LKQ1LKQ Corp. | 1,326,502 | $75.3B | 3.42% | |
| 10 | MSMMSC Industrial Direct Co-A | 876,451 | $73.6B | 3.34% | |
| 11 | FMCFMC Corp. | 569,927 | $69.6B | 3.16% | |
| 12 | ENSEnerSys Inc. | 741,965 | $64.5B | 2.93% | |
| 13 | HHC*Howard Hughes Corp. | 688,167 | $55.1B | 2.50% | |
| 14 | WBDWarner Bros Discovery Inc. | 3,359,738 | $50.7B | 2.30% | |
| 15 | EEFTEuronet Worldwide Inc. | 425,910 | $47.7B | 2.16% | |
| 16 | HN9Hanesbrands Inc. | 9,017,430 | $47.4B | 2.15% | |
| 17 | FDXFedEx Corp. | 197,832 | $45.2B | 2.05% | |
| 18 | PAHUSDElement Solutions Inc. | 2,184,935 | $42.2B | 1.92% | |
| 19 | VSATViasat Inc. | 1,185,287 | $40.1B | 1.82% | |
| 20 | ROFKforce, Inc. | 613,452 | $38.8B | 1.76% | |
| 21 | BNBrookfield Corp. | 1,180,503 | $38.5B | 1.75% | |
| 22 | AQUAUSDEvoqua Water Technologies Corp | 754,643 | $37.5B | 1.70% | |
| 23 | AVTRAvantor Inc. | 1,627,541 | $34.4B | 1.56% | |
| 24 | SSNCSS&C Technologies Hldgs | 581,317 | $32.8B | 1.49% | |
| 25 | OSWOneSpaWorld Holdings Ltd | 2,655,643 | $31.8B | 1.45% | |
| 26 | WTWWillis Towers Watson PLC | 128,237 | $29.8B | 1.35% | |
| 27 | THSTreehouse Foods Inc. | 538,088 | $27.1B | 1.23% | |
| 28 | HCQAMN Healthcare Services | 325,181 | $27.0B | 1.23% | |
| 29 | RUSHARush Enterprises Inc. Class A | 429,538 | $23.5B | 1.07% | |
| 30 | FCFSFirstCash Holdings Inc. | 235,133 | $22.4B | 1.02% | |
| 31 | SWKStanley Black & Decker | 268,304 | $21.6B | 0.98% | |
| 32 | UI2Kemper Corp. | 354,363 | $19.4B | 0.88% | |
| 33 | THRThermon Group Holding Inc. | 753,485 | $18.8B | 0.85% | |
| 34 | ASGNASGN Inc. | 223,118 | $18.4B | 0.84% | |
| 35 | HOLXHologic Inc. | 219,922 | $17.7B | 0.81% | |
| 36 | WEXWex Inc. | 96,398 | $17.7B | 0.81% | |
| 37 | VACMarriott Vacations Worldwide C | 126,189 | $17.0B | 0.77% | |
| 38 | BEPCBrookfield Renewable Corp. | 458,276 | $16.0B | 0.73% | |
| 39 | GTXGarrett Motion Inc. | 2,081,354 | $15.9B | 0.72% | |
| 40 | NVEEUSDNV5 Global Inc. | 145,147 | $15.1B | 0.69% | |
| 41 | LSXMKUSDLiberty SiriusXM Group | 525,925 | $14.7B | 0.67% | |
| 42 | SIRIEURSirius XM Holdings Inc. | 3,446,013 | $13.7B | 0.62% | |
| 43 | DBRGDigitalBridge Group Inc. | 1,066,771 | $12.8B | 0.58% | |
| 44 | ARCCAres Capital Corp. | 663,519 | $12.1B | 0.55% | |
| 45 | A3IAmerisafe Inc. | 246,286 | $12.1B | 0.55% | |
| 46 | UNFUniFirst Corp. | 63,952 | $11.3B | 0.51% | |
| 47 | IWNiShares - Russell 2000 Value | 67,320 | $9.2B | 0.42% | |
| 48 | FISFidelity Natl Info Services | 108,273 | $5.9B | 0.27% | |
| 49 | SCVLShoe Carnival Inc. | 206,294 | $5.3B | 0.24% | |
| 50 | DOXAmdocs LTD | 47,131 | $4.5B | 0.21% | |
| 51 | BAMBrookfield Asset Management Lt | 128,846 | $4.2B | 0.19% | |
| 52 | UPLDUpland Software Inc. | 913,167 | $3.9B | 0.18% | |
| 53 | IGSBiShares Short-Term Corporate B | 66,295 | $3.4B | 0.15% | |
| 54 | AQLTiShares - Dow Jones Select Div | 16,300 | $1.9B | 0.09% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 230,793 | $1.5B | 0.07% | |
| 56 | LM03Liberty SiriusXM Group | 35,700 | $1.0B | 0.05% | |
| 57 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $772.7M | 0.04% | |
| 58 | BMYBristol-Myers Squibb Co. | 7,189 | $498.3M | 0.02% | |
| 59 | IWRiShares - Russell Mid Cap | 4,950 | $346.1M | 0.02% | |
| 60 | BIPBrookfield Infrast Partners LP | 7,750 | $261.7M | 0.01% | |
| 61 | FT2First Horizon Corp. | 10,117 | $179.9M | 0.01% |