NEW SOUTH CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.1T
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAutoZone Inc. | 70,950 | $152.0B | 7.36% | |
| 2 | ZBRAZebra Technologies Corp. Cl A | 505,824 | $132.5B | 6.42% | |
| 3 | WCCWesco Intl Inc. | 1,036,877 | $123.8B | 5.99% | |
| 4 | VRTVertiv Holdings LLC | 10,782,888 | $104.8B | 5.07% | |
| 5 | TMOThermo Fisher Scientific Inc. | 189,355 | $96.0B | 4.65% | |
| 6 | LKQ1LKQ Corp. | 1,625,249 | $76.6B | 3.71% | |
| 7 | FISVFiserv Inc. | 813,382 | $76.1B | 3.68% | |
| 8 | MSMMSC Industrial Direct Co-A | 971,856 | $70.8B | 3.43% | |
| 9 | FMCFMC Corp. | 668,742 | $70.7B | 3.42% | |
| 10 | OTXOpen Text Corp. | 2,579,529 | $68.2B | 3.30% | |
| 11 | GIB/ACGI Inc. | 862,869 | $64.9B | 3.14% | |
| 12 | VSATViasat Inc. | 1,995,173 | $60.3B | 2.92% | |
| 13 | AQUAUSDEvoqua Water Technologies Corp | 1,747,435 | $57.8B | 2.80% | |
| 14 | ENSEnerSys Inc. | 845,985 | $49.2B | 2.38% | |
| 15 | FTDRFrontdoor Inc. | 2,147,833 | $43.8B | 2.12% | |
| 16 | HHC*Howard Hughes Corp. | 769,366 | $42.6B | 2.06% | |
| 17 | PAHUSDElement Solutions Inc. | 2,521,593 | $41.0B | 1.99% | |
| 18 | BAMBrookfield Asset Mgmt Inc. Cla | 979,652 | $40.1B | 1.94% | |
| 19 | HN9Hanesbrands Inc. | 5,639,988 | $39.3B | 1.90% | |
| 20 | WBDWarner Bros Discovery Inc. | 3,361,328 | $38.7B | 1.87% | |
| 21 | EEFTEuronet Worldwide Inc. | 445,951 | $33.8B | 1.64% | |
| 22 | AVTRAvantor Inc. | 1,706,705 | $33.5B | 1.62% | |
| 23 | ROFKforce, Inc. | 542,795 | $31.8B | 1.54% | |
| 24 | FDXFedEx Corp. | 210,837 | $31.3B | 1.52% | |
| 25 | SSNCSS&C Technologies Hldgs | 635,005 | $30.3B | 1.47% | |
| 26 | THSTreehouse Foods Inc. | 683,784 | $29.0B | 1.40% | |
| 27 | WTWWillis Towers Watson PLC | 136,661 | $27.5B | 1.33% | |
| 28 | DOXAmdocs LTD | 344,892 | $27.4B | 1.33% | |
| 29 | FCFSFirstCash Holdings Inc. | 371,171 | $27.2B | 1.32% | |
| 30 | OSWOneSpaWorld Holdings Ltd | 3,236,406 | $27.2B | 1.32% | |
| 31 | RUSHARush Enterprises Inc. Class A | 545,531 | $23.9B | 1.16% | |
| 32 | NVEEUSDNV5 Global Inc. | 184,551 | $22.9B | 1.11% | |
| 33 | LSXMKUSDLiberty SiriusXM Group | 583,756 | $22.0B | 1.07% | |
| 34 | SIRIEURSirius XM Holdings Inc. | 3,717,656 | $21.2B | 1.03% | |
| 35 | SWKStanley Black & Decker | 269,513 | $20.3B | 0.98% | |
| 36 | VACMarriott Vacations Worldwide C | 160,504 | $19.6B | 0.95% | |
| 37 | WEXWex Inc. | 130,090 | $16.5B | 0.80% | |
| 38 | BEPCBrookfield Renewable Corp. | 483,654 | $15.8B | 0.77% | |
| 39 | HOLXHologic Inc. | 243,571 | $15.7B | 0.76% | |
| 40 | GTXGarrett Motion Inc. | 2,633,097 | $14.9B | 0.72% | |
| 41 | THRThermon Group Holding Inc. | 957,990 | $14.8B | 0.71% | |
| 42 | A3IAmerisafe Inc. | 313,034 | $14.6B | 0.71% | |
| 43 | HCQAMN Healthcare Services | 135,895 | $14.4B | 0.70% | |
| 44 | ARCCAres Capital Corp. | 838,953 | $14.2B | 0.69% | |
| 45 | UNFUniFirst Corp. | 81,364 | $13.7B | 0.66% | |
| 46 | UI2Kemper Corp. | 327,367 | $13.5B | 0.65% | |
| 47 | DBRGDigitalBridge Group Inc. | 777,793 | $9.7B | 0.47% | |
| 48 | UPLDUpland Software Inc. | 1,161,736 | $9.4B | 0.46% | |
| 49 | CGNTCognyte Software Ltd. | 1,150,263 | $4.6B | 0.22% | |
| 50 | IGSBiShares Short-Term Corporate B | 65,795 | $3.2B | 0.16% | |
| 51 | FISFidelity Natl Info Services | 34,963 | $2.6B | 0.13% | |
| 52 | IWNiShares - Russell 2000 Value | 16,595 | $2.1B | 0.10% | |
| 53 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.9B | 0.09% | |
| 54 | IWMiShares - Russell 2000 | 10,650 | $1.8B | 0.09% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 218,265 | $1.5B | 0.07% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $764.0M | 0.04% | |
| 57 | BMYBristol-Myers Squibb Co. | 7,189 | $511.0M | 0.02% | |
| 58 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $392.0M | 0.02% | |
| 59 | SCIService Corp. International | 6,403 | $370.0M | 0.02% | |
| 60 | BIPBrookfield Infrast Partners LP | 7,750 | $278.0M | 0.01% | |
| 61 | FT2First Horizon Corp. | 10,117 | $232.0M | 0.01% | |
| 62 | —Virtus Investment Partners Inc | 12,396 | $130.0M | 0.01% |