NEW SOUTH CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.2T
Holdings
63
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAutoZone Inc. | 75,918 | $163.2B | 7.46% | |
| 2 | ZBRAZebra Technologies Corp. Cl A | 464,614 | $136.6B | 6.24% | |
| 3 | TMOThermo Fisher Scientific Inc. | 193,013 | $104.9B | 4.79% | |
| 4 | OTXOpen Text Corp. | 2,361,380 | $89.4B | 4.08% | |
| 5 | VRTVertiv Holdings LLC | 10,677,030 | $87.8B | 4.01% | |
| 6 | WCCWesco Intl Inc. | 812,773 | $87.0B | 3.98% | |
| 7 | LKQ1LKQ Corp. | 1,741,213 | $85.5B | 3.91% | |
| 8 | MSMMSC Industrial Direct Co-A | 970,876 | $72.9B | 3.33% | |
| 9 | FISVFiserv Inc. | 810,349 | $72.1B | 3.29% | |
| 10 | FMCFMC Corp. | 666,352 | $71.3B | 3.26% | |
| 11 | GIB/ACGI Inc. | 860,899 | $68.6B | 3.13% | |
| 12 | VSATViasat Inc. | 2,013,185 | $61.7B | 2.82% | |
| 13 | AQUAUSDEvoqua Water Technologies Corp | 1,736,353 | $56.4B | 2.58% | |
| 14 | HHC*Howard Hughes Corp. | 766,843 | $52.2B | 2.38% | |
| 15 | FTDRFrontdoor Inc. | 2,133,035 | $51.4B | 2.35% | |
| 16 | WBDWarner Bros Discovery Inc. | 3,797,100 | $51.0B | 2.33% | |
| 17 | DOXAmdocs LTD | 604,422 | $50.4B | 2.30% | |
| 18 | EEFTEuronet Worldwide Inc. | 497,703 | $50.1B | 2.29% | |
| 19 | AVTRAvantor Inc. | 1,590,298 | $49.5B | 2.26% | |
| 20 | ENSEnerSys Inc. | 836,763 | $49.3B | 2.25% | |
| 21 | FDXFedEx Corp. | 212,942 | $48.3B | 2.21% | |
| 22 | BAMBrookfield Asset Mgmt Inc. Cla | 989,319 | $44.0B | 2.01% | |
| 23 | HN9Hanesbrands Inc. | 3,914,887 | $40.3B | 1.84% | |
| 24 | SSNCSS&C Technologies Hldgs | 629,437 | $36.6B | 1.67% | |
| 25 | ROFKforce, Inc. | 540,680 | $33.2B | 1.52% | |
| 26 | THSTreehouse Foods Inc. | 684,930 | $28.6B | 1.31% | |
| 27 | WTWWillis Towers Watson PLC | 134,446 | $26.5B | 1.21% | |
| 28 | RUSHARush Enterprises Inc. Class A | 546,505 | $26.3B | 1.20% | |
| 29 | PAHUSDElement Solutions Inc. | 1,471,125 | $26.2B | 1.20% | |
| 30 | FCFSFirstCash Holdings Inc. | 371,730 | $25.8B | 1.18% | |
| 31 | SWKStanley Black & Decker | 236,193 | $24.8B | 1.13% | |
| 32 | OSWOneSpaWorld Holdings Ltd | 3,191,333 | $22.9B | 1.05% | |
| 33 | SIRIEURSirius XM Holdings Inc. | 3,717,656 | $22.8B | 1.04% | |
| 34 | NVEEUSDNV5 Global Inc. | 184,884 | $21.6B | 0.99% | |
| 35 | LSXMKUSDLiberty SiriusXM Group | 594,749 | $21.4B | 0.98% | |
| 36 | GTXGarrett Motion Inc. | 2,638,877 | $20.4B | 0.93% | |
| 37 | WEXWex Inc. | 124,355 | $19.3B | 0.88% | |
| 38 | VACMarriott Vacations Worldwide C | 160,805 | $18.7B | 0.85% | |
| 39 | UPLDUpland Software Inc. | 1,163,354 | $16.9B | 0.77% | |
| 40 | BEPCBrookfield Renewable Corp. | 472,413 | $16.8B | 0.77% | |
| 41 | A3IAmerisafe Inc. | 313,600 | $16.3B | 0.75% | |
| 42 | HOLXHologic Inc. | 229,651 | $15.9B | 0.73% | |
| 43 | UI2Kemper Corp. | 326,019 | $15.6B | 0.71% | |
| 44 | ARCCAres Capital Corp. | 840,422 | $15.1B | 0.69% | |
| 45 | HCQAMN Healthcare Services | 137,210 | $15.1B | 0.69% | |
| 46 | UNFUniFirst Corp. | 81,504 | $14.0B | 0.64% | |
| 47 | THRThermon Group Holding Inc. | 959,671 | $13.5B | 0.62% | |
| 48 | IWNiShares - Russell 2000 Value | 55,065 | $7.5B | 0.34% | |
| 49 | CGNTCognyte Software Ltd. | 1,422,787 | $6.0B | 0.28% | |
| 50 | IGSBiShares Short-Term Corporate B | 64,945 | $3.3B | 0.15% | |
| 51 | FISFidelity Natl Info Services | 35,613 | $3.3B | 0.15% | |
| 52 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.1B | 0.10% | |
| 53 | IWMiShares - Russell 2000 | 10,650 | $1.8B | 0.08% | |
| 54 | IWSiShares - Russell Midcap Value | 17,575 | $1.8B | 0.08% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 215,622 | $1.5B | 0.07% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $823.0M | 0.04% | |
| 57 | BMYBristol-Myers Squibb Co. | 7,189 | $554.0M | 0.03% | |
| 58 | SCIService Corp. International | 6,403 | $443.0M | 0.02% | |
| 59 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $405.0M | 0.02% | |
| 60 | BIPBrookfield Infrast Partners LP | 7,750 | $296.0M | 0.01% | |
| 61 | FT2First Horizon Corp. | 10,117 | $221.0M | 0.01% | |
| 62 | IBMInternational Business Machine | 1,500 | $212.0M | 0.01% | |
| 63 | —Virtus Investment Partners Inc | 12,330 | $133.0M | 0.01% |