NEW SOUTH CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$2.9T
Holdings
64
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 524,705 | $270.4B | 9.40% | |
| 2 | VRTVertiv Holdings LLC | 6,567,394 | $158.2B | 5.50% | |
| 3 | TGNATEGNA Inc. | 7,579,675 | $149.5B | 5.20% | |
| 4 | AZOAutoZone Inc. | 85,808 | $145.7B | 5.06% | |
| 5 | VSATViasat Inc. | 2,211,618 | $121.8B | 4.23% | |
| 6 | OTXOpen Text Corp. | 2,488,668 | $121.3B | 4.22% | |
| 7 | TMOThermo Fisher Scientific Inc. | 210,849 | $120.5B | 4.19% | |
| 8 | WCCWesco Intl Inc. | 821,101 | $94.7B | 3.29% | |
| 9 | AQUAUSDEvoqua Water Technologies Corp | 2,469,942 | $92.8B | 3.22% | |
| 10 | MSMMSC Industrial Direct Co-A | 1,030,675 | $82.7B | 2.87% | |
| 11 | AVTRAvantor Inc. | 1,919,868 | $78.5B | 2.73% | |
| 12 | GIB/ACGI Inc. | 911,187 | $77.2B | 2.68% | |
| 13 | FISVFiserv Inc. | 695,912 | $75.5B | 2.62% | |
| 14 | HHC*Howard Hughes Corp. | 812,759 | $71.4B | 2.48% | |
| 15 | LKQ1LKQ Corp. | 1,346,384 | $67.8B | 2.35% | |
| 16 | FMCFMC Corp. | 710,877 | $65.1B | 2.26% | |
| 17 | HN9Hanesbrands Inc. | 3,686,103 | $63.3B | 2.20% | |
| 18 | ENSEnerSys Inc. | 777,185 | $57.9B | 2.01% | |
| 19 | DISCKUSDDiscovery Inc Cl C | 2,353,259 | $57.1B | 1.99% | |
| 20 | BAMBrookfield Asset Mgmt Inc. Cla | 1,027,226 | $55.0B | 1.91% | |
| 21 | WW6WW International Inc. | 2,738,916 | $50.0B | 1.74% | |
| 22 | DOXAmdocs LTD | 651,156 | $49.3B | 1.71% | |
| 23 | FDXFedEx Corp. | 223,734 | $49.1B | 1.71% | |
| 24 | EEFTEuronet Worldwide Inc. | 364,512 | $46.4B | 1.61% | |
| 25 | SSNCSS&C Technologies Hldgs | 660,152 | $45.8B | 1.59% | |
| 26 | NVEEUSDNV5 Global Inc. | 400,115 | $39.4B | 1.37% | |
| 27 | SWKStanley Black & Decker | 221,683 | $38.9B | 1.35% | |
| 28 | ROFKforce, Inc. | 585,719 | $34.9B | 1.21% | |
| 29 | PAHUSDElement Solutions Inc. | 1,596,498 | $34.6B | 1.20% | |
| 30 | OSWOneSpaWorld Holdings Ltd | 3,449,038 | $34.4B | 1.20% | |
| 31 | WTWWillis Towers Watson PLC | 138,859 | $32.3B | 1.12% | |
| 32 | LSXMKUSDLiberty SiriusXM Group | 625,740 | $29.7B | 1.03% | |
| 33 | VACMarriott Vacations Worldwide C | 174,764 | $27.5B | 0.96% | |
| 34 | RUSHARush Enterprises Inc. Class A | 593,291 | $26.8B | 0.93% | |
| 35 | CGNTCognyte Software Ltd. | 1,199,733 | $24.7B | 0.86% | |
| 36 | UPLDUpland Software Inc. | 731,290 | $24.5B | 0.85% | |
| 37 | —FirstCash Inc. | 266,599 | $23.3B | 0.81% | |
| 38 | SIRIEURSirius XM Holdings Inc. | 3,795,282 | $23.2B | 0.80% | |
| 39 | HCQAMN Healthcare Services | 191,733 | $22.0B | 0.76% | |
| 40 | UNFUniFirst Corp. | 88,416 | $18.8B | 0.65% | |
| 41 | THSTreehouse Foods Inc. | 469,622 | $18.7B | 0.65% | |
| 42 | ARCCAres Capital Corp. | 910,458 | $18.5B | 0.64% | |
| 43 | THRThermon Group Holding Inc. | 1,040,006 | $18.0B | 0.63% | |
| 44 | HOLXHologic Inc. | 242,199 | $17.9B | 0.62% | |
| 45 | UI2Kemper Corp. | 262,579 | $17.5B | 0.61% | |
| 46 | BEPCBrookfield Renewable Corp. | 428,458 | $16.6B | 0.58% | |
| 47 | GTXGarrett Motion Inc. | 2,177,042 | $16.0B | 0.56% | |
| 48 | DISCAUSDDiscovery Inc. Cl A | 535,971 | $13.6B | 0.47% | |
| 49 | A3IAmerisafe Inc. | 221,789 | $12.5B | 0.43% | |
| 50 | FLSFlowserve Corp. | 280,196 | $9.7B | 0.34% | |
| 51 | IGSBiShares Short-Term Corporate B | 52,150 | $2.8B | 0.10% | |
| 52 | IWSiShares - Russell Midcap Value | 18,460 | $2.1B | 0.07% | |
| 53 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.1B | 0.07% | |
| 54 | IWMiShares - Russell 2000 | 9,260 | $2.0B | 0.07% | |
| 55 | SCIService Corp. International | 29,785 | $1.8B | 0.06% | |
| 56 | AFRFXInvesco Floating Rate ESG Fund | 208,704 | $1.5B | 0.05% | |
| 57 | IWNiShares - Russell 2000 Value | 7,365 | $1.2B | 0.04% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $856.0M | 0.03% | |
| 59 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $488.0M | 0.02% | |
| 60 | BMYBristol-Myers Squibb Co. | 7,189 | $425.0M | 0.01% | |
| 61 | FT2First Horizon Corp. | 20,217 | $329.0M | 0.01% | |
| 62 | BIPBrookfield Infrast Partners LP | 5,167 | $290.0M | 0.01% | |
| 63 | IBMInternational Business Machine | 1,500 | $208.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 12,113 | $143.0M | 0.00% |