NEW SOUTH CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2092.2T
Holdings
60
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 6,240,796 | $232.2T | 11.10% | |
| 2 | AZOAutoZone Inc. | 61,427 | $156.0T | 7.46% | |
| 3 | WCCWesco Intl Inc. | 783,272 | $112.7T | 5.38% | |
| 4 | ZBRAZebra Technologies Corp. Cl A | 445,863 | $105.5T | 5.04% | |
| 5 | OTXOpen Text Corp. | 2,758,119 | $96.8T | 4.63% | |
| 6 | TMOThermo Fisher Scientific Inc. | 168,828 | $85.5T | 4.08% | |
| 7 | MSMMSC Industrial Direct Co-A | 805,335 | $79.0T | 3.78% | |
| 8 | FISVFiserv Inc. | 669,318 | $75.6T | 3.61% | |
| 9 | GIB/ACGI Inc. | 737,189 | $72.6T | 3.47% | |
| 10 | ENSEnerSys Inc. | 683,636 | $64.7T | 3.09% | |
| 11 | LKQ1LKQ Corp. | 1,251,857 | $62.0T | 2.96% | |
| 12 | FDXFedEx Corp. | 186,550 | $49.4T | 2.36% | |
| 13 | DBRGDigitalBridge Group Inc. | 2,790,968 | $49.1T | 2.35% | |
| 14 | HHHHoward Hughes Holdings Inc. | 643,540 | $47.7T | 2.28% | |
| 15 | WBDWarner Bros. Discovery Inc. | 4,082,322 | $44.3T | 2.12% | |
| 16 | FMCFMC Corp. | 591,722 | $39.6T | 1.89% | |
| 17 | PAHUSDElement Solutions Inc. | 2,018,449 | $39.6T | 1.89% | |
| 18 | UI2Kemper Corp. | 934,506 | $39.3T | 1.88% | |
| 19 | EEFTEuronet Worldwide Inc. | 464,105 | $36.8T | 1.76% | |
| 20 | BNBrookfield Corp. | 1,129,911 | $35.3T | 1.69% | |
| 21 | HCQAMN Healthcare Services | 402,518 | $34.3T | 1.64% | |
| 22 | ROFKforce Inc. | 560,899 | $33.5T | 1.60% | |
| 23 | HN9Hanesbrands Inc. | 8,171,107 | $32.4T | 1.55% | |
| 24 | AVTRAvantor Inc. | 1,508,666 | $31.8T | 1.52% | |
| 25 | SSNCSS&C Technologies Hldgs | 548,279 | $28.8T | 1.38% | |
| 26 | OSWOneSpaWorld Holdings Ltd | 2,456,952 | $27.6T | 1.32% | |
| 27 | ASGNASGN Inc. | 321,820 | $26.3T | 1.26% | |
| 28 | WTWWillis Towers Watson PLC | 125,035 | $26.1T | 1.25% | |
| 29 | VACMarriott Vacations Worldwide C | 246,297 | $24.8T | 1.18% | |
| 30 | LM0CLiberty SiriusXM Group | 951,834 | $24.2T | 1.16% | |
| 31 | RUSHARush Enterprises Inc. Class A | 584,815 | $23.9T | 1.14% | |
| 32 | SWKStanley Black & Decker | 255,263 | $21.3T | 1.02% | |
| 33 | FCFSFirstCash Holdings Inc. | 212,432 | $21.3T | 1.02% | |
| 34 | THSTreehouse Foods Inc. | 487,929 | $21.3T | 1.02% | |
| 35 | SCVLShoe Carnival Inc. | 884,155 | $21.2T | 1.02% | |
| 36 | THRThermon Group Holding Inc. | 683,984 | $18.8T | 0.90% | |
| 37 | WEXWex Inc. | 89,523 | $16.8T | 0.80% | |
| 38 | GTXGarrett Motion Inc. | 1,891,394 | $14.9T | 0.71% | |
| 39 | HOLXHologic Inc. | 204,512 | $14.2T | 0.68% | |
| 40 | NVEEUSDNV5 Global Inc. | 131,716 | $12.7T | 0.61% | |
| 41 | ARCCAres Capital Corp. | 603,997 | $11.8T | 0.56% | |
| 42 | A3IAmerisafe Inc. | 223,295 | $11.2T | 0.53% | |
| 43 | IWNiShares - Russell 2000 Value | 82,320 | $11.2T | 0.53% | |
| 44 | BEPCBrookfield Renewable Corp. | 427,151 | $10.2T | 0.49% | |
| 45 | UNFUniFirst Corp. | 57,987 | $9.5T | 0.45% | |
| 46 | FISFidelity Natl Info Services | 160,427 | $8.9T | 0.42% | |
| 47 | UPLDUpland Software Inc. | 1,588,215 | $7.3T | 0.35% | |
| 48 | SIRIEURSirius XM Holdings Inc. | 885,178 | $4.0T | 0.19% | |
| 49 | DOXAmdocs LTD | 41,345 | $3.5T | 0.17% | |
| 50 | BAMBrookfield Asset Management Lt | 99,284 | $3.3T | 0.16% | |
| 51 | IGSBiShares Short-Term Corporate B | 65,903 | $3.3T | 0.16% | |
| 52 | IWRiShares - Russell Mid Cap | 31,860 | $2.2T | 0.11% | |
| 53 | AQLTiShares - Dow Jones Select Div | 16,300 | $1.8T | 0.08% | |
| 54 | AFRFXInvesco Floating Rate ESG Fund | 241,144 | $1.6T | 0.08% | |
| 55 | —Liberty SiriusXM Group | 35,600 | $906.0B | 0.04% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $761.5B | 0.04% | |
| 57 | BMYBristol-Myers Squibb Co. | 7,189 | $417.3B | 0.02% | |
| 58 | BIPBrookfield Infrast Partners LP | 7,750 | $227.8B | 0.01% | |
| 59 | IBMInternational Business Machine | 1,500 | $210.4B | 0.01% | |
| 60 | FT2First Horizon Corp. | 10,117 | $111.5B | 0.01% |