NEW SOUTH CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.4B
Holdings
60
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 3,245,270 | $265.0T | 11097325.63% | |
| 2 | AZOAutoZone Inc. | 56,293 | $177.4T | 7428434.76% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 470,103 | $141.7T | 5933334.62% | |
| 4 | WCCWesco Intl Inc. | 732,254 | $125.4T | 5251378.79% | |
| 5 | OTXOpen Text Corp. | 2,624,758 | $101.9T | 4267382.74% | |
| 6 | FISVFiserv Inc. | 618,872 | $98.9T | 4141301.97% | |
| 7 | TMOThermo Fisher Scientific Inc. | 159,126 | $92.5T | 3872390.63% | |
| 8 | MSMMSC Industrial Direct Co-A | 735,537 | $71.4T | 2988548.13% | |
| 9 | GIB/ACGI Inc. | 639,901 | $70.7T | 2960333.90% | |
| 10 | LKQ1LKQ Corp. | 1,176,446 | $62.8T | 2630870.77% | |
| 11 | EEFTEuronet Worldwide Inc. | 538,419 | $59.2T | 2478229.64% | |
| 12 | UI2Kemper Corp. | 920,344 | $57.0T | 2386085.87% | |
| 13 | DBRGDigitalBridge Group Inc. | 2,804,213 | $54.0T | 2262547.20% | |
| 14 | ENSEnerSys Inc. | 570,612 | $53.9T | 2256803.65% | |
| 15 | FDXFedEx Corp. | 178,970 | $51.9T | 2171169.02% | |
| 16 | PAHUSDElement Solutions Inc. | 1,871,102 | $46.7T | 1957018.07% | |
| 17 | BNBrookfield Corp. | 1,080,172 | $45.2T | 1893654.82% | |
| 18 | RPRXRoyalty Pharma PLC | 1,461,455 | $44.4T | 1858382.79% | |
| 19 | HHHHoward Hughes Holdings Inc. | 606,591 | $44.1T | 1844408.61% | |
| 20 | HN9Hanesbrands Inc. | 7,584,395 | $44.0T | 1841848.38% | |
| 21 | THSTreeHouse Foods Inc. | 1,120,149 | $43.6T | 1826788.21% | |
| 22 | WBDWarner Bros. Discovery Inc. | 4,575,987 | $39.9T | 1672645.74% | |
| 23 | VACMarriott Vacations Worldwide C | 342,267 | $36.9T | 1543855.42% | |
| 24 | ROFKforce Inc. | 519,629 | $36.6T | 1534301.19% | |
| 25 | AVTRAvantor Inc. | 1,411,033 | $36.1T | 1510681.25% | |
| 26 | OSWOneSpaWorld Holdings Ltd | 2,651,046 | $35.1T | 1468527.39% | |
| 27 | WTWWillis Towers Watson PLC | 120,945 | $33.3T | 1392597.31% | |
| 28 | SSNCSS&C Technologies Hldgs | 509,127 | $32.8T | 1372191.03% | |
| 29 | FMCFMC Corp. | 507,562 | $32.3T | 1353734.40% | |
| 30 | ASGNASGN Inc. | 302,165 | $31.7T | 1325392.72% | |
| 31 | RUSHARush Enterprises Inc. Class A | 542,103 | $29.0T | 1214794.58% | |
| 32 | HCQAMN Healthcare Services | 451,845 | $28.2T | 1182616.46% | |
| 33 | SCVLShoe Carnival Inc. | 719,303 | $26.4T | 1103499.85% | |
| 34 | FCFSFirstCash Holdings Inc. | 196,894 | $25.1T | 1051438.37% | |
| 35 | THRThermon Group Holding Inc. | 734,185 | $24.0T | 1005828.04% | |
| 36 | SWKStanley Black & Decker | 240,715 | $23.6T | 987015.22% | |
| 37 | GTXGarrett Motion Inc. | 2,324,183 | $23.1T | 967301.01% | |
| 38 | WEXWex Inc. | 83,282 | $19.8T | 828274.98% | |
| 39 | HOLXHologic Inc. | 194,519 | $15.2T | 634948.92% | |
| 40 | IWNiShares - Russell 2000 Value | 92,910 | $14.8T | 617796.21% | |
| 41 | NVEEUSDNV5 Global Inc. | 122,036 | $12.0T | 500798.80% | |
| 42 | ARCCAres Capital Corp. | 562,488 | $11.7T | 490341.84% | |
| 43 | FISFidelity Natl Info Services | 149,798 | $11.1T | 465262.23% | |
| 44 | A3IAmerisafe Inc. | 206,796 | $10.4T | 434401.34% | |
| 45 | BEPCBrookfield Renewable Corp. | 388,939 | $9.6T | 400121.21% | |
| 46 | UNFUniFirst Corp. | 53,741 | $9.3T | 390242.82% | |
| 47 | UPLDUpland Software Inc. | 1,473,037 | $4.6T | 190579.88% | |
| 48 | BAMBrookfield Asset Management Lt | 99,219 | $4.2T | 174564.49% | |
| 49 | DOXAmdocs LTD | 41,078 | $3.7T | 155431.32% | |
| 50 | IWRiShares - Russell Mid Cap | 43,750 | $3.7T | 154037.84% | |
| 51 | IGSBiShares Short-Term Corporate B | 67,328 | $3.5T | 144560.18% | |
| 52 | SIRIEURSirius XM Holdings Inc. | 885,178 | $3.4T | 143802.79% | |
| 53 | AQLTiShares - Dow Jones Select Div | 15,680 | $1.9T | 80870.68% | |
| 54 | AFRFXInvesco Floating Rate ESG Fund | 253,085 | $1.7T | 72057.55% | |
| 55 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $769.1B | 32204.08% | |
| 56 | BMYBristol-Myers Squibb Co. | 7,189 | $389.9B | 16323.47% | |
| 57 | IBMInternational Business Machine | 1,500 | $286.4B | 11993.30% | |
| 58 | BIPBrookfield Infrast Partners LP | 7,750 | $241.9B | 10127.48% | |
| 59 | IUSViShares - Russell 3000 Value | 2,670 | $241.5B | 10110.60% | |
| 60 | FT2First Horizon Corp. | 10,117 | $155.8B | 6523.46% |