NEW SOUTH CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$2.2T
Holdings
61
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 9,063,998 | $224.5B | 9.98% | |
| 2 | AZOAutoZone Inc. | 62,752 | $156.5B | 6.96% | |
| 3 | WCCWesco Intl Inc. | 790,022 | $141.5B | 6.29% | |
| 4 | ZBRAZebra Technologies Corp. Cl A | 439,952 | $130.2B | 5.79% | |
| 5 | OTXOpen Text Corp. | 2,754,034 | $114.4B | 5.09% | |
| 6 | TMOThermo Fisher Scientific Inc. | 170,572 | $89.0B | 3.96% | |
| 7 | FISVFiserv Inc. | 676,123 | $85.3B | 3.79% | |
| 8 | GIB/ACGI Inc. | 750,404 | $79.1B | 3.52% | |
| 9 | MSMMSC Industrial Direct Co-A | 811,853 | $77.4B | 3.44% | |
| 10 | ENSEnerSys Inc. | 690,833 | $75.0B | 3.33% | |
| 11 | LKQ1LKQ Corp. | 1,262,552 | $73.6B | 3.27% | |
| 12 | FMCFMC Corp. | 546,127 | $57.0B | 2.53% | |
| 13 | HHC*Howard Hughes Corp. | 648,701 | $51.2B | 2.28% | |
| 14 | EEFTEuronet Worldwide Inc. | 401,980 | $47.2B | 2.10% | |
| 15 | FDXFedEx Corp. | 187,545 | $46.5B | 2.07% | |
| 16 | VSATViasat Inc. | 1,103,297 | $45.5B | 2.02% | |
| 17 | WBDWarner Bros Discovery Inc. | 3,370,502 | $42.3B | 1.88% | |
| 18 | PAHUSDElement Solutions Inc. | 2,036,599 | $39.1B | 1.74% | |
| 19 | BNBrookfield Corp. | 1,129,271 | $38.0B | 1.69% | |
| 20 | UI2Kemper Corp. | 776,318 | $37.5B | 1.67% | |
| 21 | HN9Hanesbrands Inc. | 8,074,471 | $36.7B | 1.63% | |
| 22 | ROFKforce, Inc. | 566,224 | $35.5B | 1.58% | |
| 23 | SSNCSS&C Technologies Hldgs | 548,059 | $33.2B | 1.48% | |
| 24 | HCQAMN Healthcare Services | 301,491 | $32.9B | 1.46% | |
| 25 | AVTRAvantor Inc. | 1,516,121 | $31.1B | 1.38% | |
| 26 | DBRGDigitalBridge Group Inc. | 2,063,104 | $30.3B | 1.35% | |
| 27 | OSWOneSpaWorld Holdings Ltd | 2,472,274 | $29.9B | 1.33% | |
| 28 | WTWWillis Towers Watson PLC | 125,005 | $29.4B | 1.31% | |
| 29 | THSTreehouse Foods Inc. | 492,151 | $24.8B | 1.10% | |
| 30 | SWKStanley Black & Decker | 256,673 | $24.1B | 1.07% | |
| 31 | RUSHARush Enterprises Inc. Class A | 392,966 | $23.9B | 1.06% | |
| 32 | ASGNASGN Inc. | 285,902 | $21.6B | 0.96% | |
| 33 | FCFSFirstCash Holdings Inc. | 214,478 | $20.0B | 0.89% | |
| 34 | THRThermon Group Holding Inc. | 689,426 | $18.3B | 0.82% | |
| 35 | HOLXHologic Inc. | 204,412 | $16.6B | 0.74% | |
| 36 | WEXWex Inc. | 90,588 | $16.5B | 0.73% | |
| 37 | LSXMKUSDLiberty SiriusXM Group | 487,099 | $15.9B | 0.71% | |
| 38 | SIRIEURSirius XM Holdings Inc. | 3,372,334 | $15.3B | 0.68% | |
| 39 | NVEEUSDNV5 Global Inc. | 132,818 | $14.7B | 0.65% | |
| 40 | GTXGarrett Motion Inc. | 1,905,558 | $14.4B | 0.64% | |
| 41 | VACMarriott Vacations Worldwide C | 115,425 | $14.2B | 0.63% | |
| 42 | SCVLShoe Carnival Inc. | 600,747 | $14.1B | 0.63% | |
| 43 | BEPCBrookfield Renewable Corp. | 432,366 | $13.6B | 0.61% | |
| 44 | A3IAmerisafe Inc. | 225,218 | $12.0B | 0.53% | |
| 45 | ARCCAres Capital Corp. | 608,581 | $11.4B | 0.51% | |
| 46 | UNFUniFirst Corp. | 58,475 | $9.1B | 0.40% | |
| 47 | IWNiShares - Russell 2000 Value | 61,630 | $8.7B | 0.39% | |
| 48 | UPLDUpland Software Inc. | 1,603,584 | $5.8B | 0.26% | |
| 49 | FISFidelity Natl Info Services | 101,047 | $5.5B | 0.25% | |
| 50 | DOXAmdocs LTD | 45,420 | $4.5B | 0.20% | |
| 51 | BAMBrookfield Asset Management Lt | 100,757 | $3.3B | 0.15% | |
| 52 | IGSBiShares Short-Term Corporate B | 64,183 | $3.2B | 0.14% | |
| 53 | AQLTiShares - Dow Jones Select Div | 16,300 | $1.8B | 0.08% | |
| 54 | IWRiShares - Russell Mid Cap | 24,695 | $1.8B | 0.08% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 235,671 | $1.6B | 0.07% | |
| 56 | LM03Liberty SiriusXM Group | 35,650 | $1.2B | 0.05% | |
| 57 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $762.6M | 0.03% | |
| 58 | BMYBristol-Myers Squibb Co. | 7,189 | $459.7M | 0.02% | |
| 59 | BIPBrookfield Infrast Partners LP | 7,750 | $282.9M | 0.01% | |
| 60 | IBMInternational Business Machine | 1,500 | $200.7M | 0.01% | |
| 61 | FT2First Horizon Corp. | 10,117 | $114.0M | 0.01% |