NEW SOUTH CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$2.1T
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAutoZone Inc. | 47,188 | $179.9B | 8.68% | |
| 2 | VRTVertiv Holdings LLC | 2,110,392 | $152.4B | 7.35% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 413,024 | $116.7B | 5.63% | |
| 4 | FISVFiserv Inc. | 499,745 | $110.4B | 5.32% | |
| 5 | WCCWesco Intl Inc. | 656,413 | $101.9B | 4.92% | |
| 6 | RPRXRoyalty Pharma PLC | 2,907,469 | $90.5B | 4.36% | |
| 7 | TMOThermo Fisher Scientific Inc. | 152,363 | $75.8B | 3.66% | |
| 8 | EEFTEuronet Worldwide Inc. | 647,810 | $69.2B | 3.34% | |
| 9 | OTXOpen Text Corp. | 2,397,412 | $60.6B | 2.92% | |
| 10 | GIB/ACGI Inc. | 582,338 | $58.1B | 2.80% | |
| 11 | LKQ1LKQ Corp. | 1,298,062 | $55.2B | 2.66% | |
| 12 | SSNCSS&C Technologies Hldgs | 656,771 | $54.9B | 2.65% | |
| 13 | UI2Kemper Corp. | 816,339 | $54.6B | 2.63% | |
| 14 | BNBrookfield Corp. | 970,810 | $50.9B | 2.45% | |
| 15 | MSMMSC Industrial Direct Co-A | 654,984 | $50.9B | 2.45% | |
| 16 | NSYNice Ltd Sponsored ADR | 311,414 | $48.0B | 2.32% | |
| 17 | ENSEnerSys Inc. | 504,009 | $46.2B | 2.23% | |
| 18 | FDXFedEx Corp. | 161,280 | $39.3B | 1.90% | |
| 19 | HN9Hanesbrands Inc. | 6,625,824 | $38.2B | 1.84% | |
| 20 | PAHUSDElement Solutions Inc. | 1,667,576 | $37.7B | 1.82% | |
| 21 | OSWOneSpaWorld Holdings Ltd | 2,224,788 | $37.4B | 1.80% | |
| 22 | WTWWillis Towers Watson PLC | 109,259 | $36.9B | 1.78% | |
| 23 | WBDWarner Bros. Discovery Inc. | 3,393,004 | $36.4B | 1.76% | |
| 24 | HHHHoward Hughes Holdings Inc. | 485,201 | $35.9B | 1.73% | |
| 25 | DBRGDigitalBridge Group Inc. | 3,996,685 | $35.3B | 1.70% | |
| 26 | GTXGarrett Motion Inc. | 4,164,333 | $34.9B | 1.68% | |
| 27 | AVTRAvantor Inc. | 1,784,651 | $28.9B | 1.39% | |
| 28 | FCFSFirstCash Holdings Inc. | 216,129 | $26.0B | 1.25% | |
| 29 | RUSHARush Enterprises Inc. Class A | 436,549 | $23.3B | 1.12% | |
| 30 | FMCFMC Corp. | 546,041 | $23.0B | 1.11% | |
| 31 | VACMarriott Vacations Worldwide C | 351,996 | $22.6B | 1.09% | |
| 32 | ROFKforce Inc. | 454,573 | $22.2B | 1.07% | |
| 33 | THSTreeHouse Foods Inc. | 817,698 | $22.2B | 1.07% | |
| 34 | ASGNASGN Inc. | 273,770 | $17.3B | 0.83% | |
| 35 | BEPCBrookfield Renewable Corp. | 617,219 | $17.2B | 0.83% | |
| 36 | THRThermon Group Holding Inc. | 590,990 | $16.5B | 0.79% | |
| 37 | SWKStanley Black & Decker | 202,009 | $15.5B | 0.75% | |
| 38 | SCVLShoe Carnival Inc. | 699,824 | $15.4B | 0.74% | |
| 39 | HCQAMN Healthcare Services | 579,400 | $14.2B | 0.68% | |
| 40 | IMXIInternational Money Express In | 1,007,147 | $12.7B | 0.61% | |
| 41 | ARCCAres Capital Corp. | 461,803 | $10.2B | 0.49% | |
| 42 | HOLXHologic Inc. | 164,625 | $10.2B | 0.49% | |
| 43 | HDSNHudson Technologies Inc. | 1,483,719 | $9.2B | 0.44% | |
| 44 | A3IAmerisafe Inc. | 165,810 | $8.7B | 0.42% | |
| 45 | CCSIConsensus Cloud Solutions Inc. | 354,241 | $8.2B | 0.39% | |
| 46 | NVEEUSDNV5 Global Inc. | 391,418 | $7.5B | 0.36% | |
| 47 | UNFUniFirst Corp. | 43,094 | $7.5B | 0.36% | |
| 48 | WEXWex Inc. | 35,511 | $5.6B | 0.27% | |
| 49 | BAMBrookfield Asset Management Lt | 81,684 | $4.0B | 0.19% | |
| 50 | IGSBiShares Short-Term Corporate B | 65,613 | $3.4B | 0.17% | |
| 51 | UPLDUpland Software Inc. | 1,176,940 | $3.4B | 0.16% | |
| 52 | AQLTiShares - Dow Jones Select Div | 15,680 | $2.1B | 0.10% | |
| 53 | DOXAmdocs LTD | 20,849 | $1.9B | 0.09% | |
| 54 | AFRFXInvesco Floating Rate ESG Fund | 277,725 | $1.8B | 0.09% | |
| 55 | SIRISirius XM Holdings Inc. | 48,603 | $1.1B | 0.05% | |
| 56 | IWNiShares - Russell 2000 Value | 6,145 | $927.8M | 0.04% | |
| 57 | IWRiShares - Russell Mid Cap | 9,530 | $810.7M | 0.04% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $778.1M | 0.04% | |
| 59 | BMYBristol-Myers Squibb Co. | 7,189 | $438.5M | 0.02% | |
| 60 | IBMInternational Business Machine | 1,500 | $373.0M | 0.02% | |
| 61 | KMIKinder Morgan Inc | 9,641 | $275.1M | 0.01% | |
| 62 | BIPBrookfield Infrast Partners LP | 7,750 | $230.9M | 0.01% | |
| 63 | FT2First Horizon Corp. | 10,117 | $196.5M | 0.01% |