NEW SOUTH CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.2T
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 2,598,846 | $225.0B | 10.06% | |
| 2 | AZOAutoZone Inc. | 55,970 | $165.9B | 7.42% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 464,022 | $143.4B | 6.41% | |
| 4 | WCCWesco Intl Inc. | 719,296 | $114.0B | 5.10% | |
| 5 | FISVFiserv Inc. | 609,590 | $90.9B | 4.06% | |
| 6 | TMOThermo Fisher Scientific Inc. | 158,596 | $87.7B | 3.92% | |
| 7 | OTXOpen Text Corp. | 2,584,708 | $77.6B | 3.47% | |
| 8 | EEFTEuronet Worldwide Inc. | 625,677 | $64.8B | 2.89% | |
| 9 | LKQ1LKQ Corp. | 1,533,911 | $63.8B | 2.85% | |
| 10 | GIB/ACGI Inc. | 630,008 | $62.9B | 2.81% | |
| 11 | RPRXRoyalty Pharma PLC | 2,348,977 | $61.9B | 2.77% | |
| 12 | ENSEnerSys Inc. | 561,547 | $58.1B | 2.60% | |
| 13 | MSMMSC Industrial Direct Co-A | 723,722 | $57.4B | 2.57% | |
| 14 | UI2Kemper Corp. | 908,398 | $53.9B | 2.41% | |
| 15 | DBRGDigitalBridge Group Inc. | 3,929,762 | $53.8B | 2.41% | |
| 16 | FDXFedEx Corp. | 176,136 | $52.8B | 2.36% | |
| 17 | THSTreeHouse Foods Inc. | 1,370,548 | $50.2B | 2.24% | |
| 18 | PAHUSDElement Solutions Inc. | 1,840,236 | $49.9B | 2.23% | |
| 19 | SSNCSS&C Technologies Hldgs | 721,812 | $45.2B | 2.02% | |
| 20 | BNBrookfield Corp. | 1,083,847 | $45.0B | 2.01% | |
| 21 | OSWOneSpaWorld Holdings Ltd | 2,593,893 | $39.9B | 1.78% | |
| 22 | HHHHoward Hughes Holdings Inc. | 609,289 | $39.5B | 1.77% | |
| 23 | FMCFMC Corp. | 656,145 | $37.8B | 1.69% | |
| 24 | HN9Hanesbrands Inc. | 7,507,662 | $37.0B | 1.65% | |
| 25 | ROFKforce Inc. | 508,894 | $31.6B | 1.41% | |
| 26 | WTWWillis Towers Watson PLC | 118,025 | $30.9B | 1.38% | |
| 27 | VACMarriott Vacations Worldwide C | 341,722 | $29.8B | 1.33% | |
| 28 | AVTRAvantor Inc. | 1,405,242 | $29.8B | 1.33% | |
| 29 | WBDWarner Bros. Discovery Inc. | 3,986,581 | $29.7B | 1.33% | |
| 30 | HCQAMN Healthcare Services | 563,147 | $28.9B | 1.29% | |
| 31 | ASGNASGN Inc. | 303,284 | $26.7B | 1.20% | |
| 32 | RUSHARush Enterprises Inc. Class A | 527,479 | $22.1B | 0.99% | |
| 33 | THRThermon Group Holding Inc. | 715,020 | $22.0B | 0.98% | |
| 34 | FCFSFirstCash Holdings Inc. | 191,487 | $20.1B | 0.90% | |
| 35 | GTXGarrett Motion Inc. | 2,278,463 | $19.6B | 0.87% | |
| 36 | SWKStanley Black & Decker | 219,990 | $17.6B | 0.79% | |
| 37 | SCVLShoe Carnival Inc. | 403,200 | $14.9B | 0.66% | |
| 38 | HOLXHologic Inc. | 193,679 | $14.4B | 0.64% | |
| 39 | HDSNHudson Technologies Inc | 1,315,596 | $11.6B | 0.52% | |
| 40 | IWNiShares - Russell 2000 Value | 75,296 | $11.5B | 0.51% | |
| 41 | ARCCAres Capital Corp. | 547,903 | $11.4B | 0.51% | |
| 42 | FISFidelity Natl Info Services | 147,903 | $11.1B | 0.50% | |
| 43 | NVEEUSDNV5 Global Inc. | 118,710 | $11.0B | 0.49% | |
| 44 | BEPCBrookfield Renewable Corp. | 386,409 | $11.0B | 0.49% | |
| 45 | WEXWex Inc. | 57,064 | $10.1B | 0.45% | |
| 46 | UNFUniFirst Corp. | 52,276 | $9.0B | 0.40% | |
| 47 | A3IAmerisafe Inc. | 201,129 | $8.8B | 0.39% | |
| 48 | IWRiShares - Russell Mid Cap | 54,365 | $4.4B | 0.20% | |
| 49 | BAMBrookfield Asset Management Lt | 97,339 | $3.7B | 0.17% | |
| 50 | UPLDUpland Software Inc. | 1,434,822 | $3.6B | 0.16% | |
| 51 | IGSBiShares Short-Term Corporate B | 67,328 | $3.4B | 0.15% | |
| 52 | DOXAmdocs LTD | 37,238 | $2.9B | 0.13% | |
| 53 | SIRIEURSirius XM Holdings Inc. | 685,178 | $1.9B | 0.09% | |
| 54 | AQLTiShares - Dow Jones Select Div | 15,680 | $1.9B | 0.08% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 259,205 | $1.7B | 0.08% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $767.9M | 0.03% | |
| 57 | BMYBristol-Myers Squibb Co. | 7,189 | $298.6M | 0.01% | |
| 58 | IBMInternational Business Machine | 1,500 | $259.4M | 0.01% | |
| 59 | BIPBrookfield Infrast Partners LP | 7,750 | $212.7M | 0.01% | |
| 60 | FT2First Horizon Corp. | 10,117 | $159.5M | 0.01% |