NEW SOUTH CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2445.0T
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 2,560,186 | $254.7T | 10.42% | |
| 2 | AZOAutoZone Inc. | 54,991 | $173.2T | 7.08% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 457,126 | $169.3T | 6.92% | |
| 4 | WCCWesco Intl Inc. | 711,617 | $119.5T | 4.89% | |
| 5 | FISVFiserv Inc. | 597,326 | $107.3T | 4.39% | |
| 6 | TMOThermo Fisher Scientific Inc. | 155,845 | $96.4T | 3.94% | |
| 7 | OTXOpen Text Corp. | 2,543,084 | $84.6T | 3.46% | |
| 8 | GIB/ACGI Inc. | 618,916 | $71.2T | 2.91% | |
| 9 | RPRXRoyalty Pharma PLC | 2,466,371 | $69.8T | 2.85% | |
| 10 | MSMMSC Industrial Direct Co-A | 715,081 | $61.5T | 2.52% | |
| 11 | EEFTEuronet Worldwide Inc. | 616,147 | $61.1T | 2.50% | |
| 12 | LKQ1LKQ Corp. | 1,511,395 | $60.3T | 2.47% | |
| 13 | THSTreeHouse Foods Inc. | 1,364,230 | $57.3T | 2.34% | |
| 14 | BNBrookfield Corp. | 1,073,483 | $57.1T | 2.33% | |
| 15 | ENSEnerSys Inc. | 553,052 | $56.4T | 2.31% | |
| 16 | DBRGDigitalBridge Group Inc. | 3,940,203 | $55.7T | 2.28% | |
| 17 | UI2Kemper Corp. | 893,976 | $54.8T | 2.24% | |
| 18 | HN9Hanesbrands Inc. | 7,422,754 | $54.6T | 2.23% | |
| 19 | SSNCSS&C Technologies Hldgs | 710,259 | $52.7T | 2.16% | |
| 20 | PAHUSDElement Solutions Inc. | 1,832,774 | $49.8T | 2.04% | |
| 21 | FDXFedEx Corp. | 173,696 | $47.5T | 1.94% | |
| 22 | HHHHoward Hughes Holdings Inc. | 602,169 | $46.6T | 1.91% | |
| 23 | FMCFMC Corp. | 665,979 | $43.9T | 1.80% | |
| 24 | OSWOneSpaWorld Holdings Ltd | 2,591,703 | $42.8T | 1.75% | |
| 25 | AVTRAvantor Inc. | 1,379,767 | $35.7T | 1.46% | |
| 26 | WTWWillis Towers Watson PLC | 116,480 | $34.3T | 1.40% | |
| 27 | ROFKforce Inc. | 503,972 | $31.0T | 1.27% | |
| 28 | WBDWarner Bros. Discovery Inc. | 3,636,816 | $30.0T | 1.23% | |
| 29 | RUSHARush Enterprises Inc. Class A | 526,979 | $27.8T | 1.14% | |
| 30 | ASGNASGN Inc. | 297,674 | $27.8T | 1.14% | |
| 31 | VACMarriott Vacations Worldwide C | 364,394 | $26.8T | 1.10% | |
| 32 | SWKStanley Black & Decker | 236,219 | $26.0T | 1.06% | |
| 33 | HCQAMN Healthcare Services | 553,891 | $23.5T | 0.96% | |
| 34 | GTXGarrett Motion Inc. | 2,710,242 | $22.2T | 0.91% | |
| 35 | FCFSFirstCash Holdings Inc. | 191,308 | $22.0T | 0.90% | |
| 36 | THRThermon Group Holding Inc. | 714,363 | $21.3T | 0.87% | |
| 37 | IMXIInternational Money Express In | 922,396 | $17.1T | 0.70% | |
| 38 | HOLXHologic Inc. | 192,439 | $15.7T | 0.64% | |
| 39 | BEPCBrookfield Renewable Corp. | 375,159 | $12.3T | 0.50% | |
| 40 | FISFidelity Natl Info Services | 144,932 | $12.1T | 0.50% | |
| 41 | WEXWex Inc. | 55,459 | $11.6T | 0.48% | |
| 42 | ARCCAres Capital Corp. | 547,403 | $11.5T | 0.47% | |
| 43 | SCVLShoe Carnival Inc. | 259,450 | $11.4T | 0.47% | |
| 44 | HDSNHudson Technologies Inc | 1,343,172 | $11.2T | 0.46% | |
| 45 | NVEEUSDNV5 Global Inc. | 118,596 | $11.1T | 0.45% | |
| 46 | UNFUniFirst Corp. | 52,238 | $10.4T | 0.42% | |
| 47 | A3IAmerisafe Inc. | 200,973 | $9.7T | 0.40% | |
| 48 | IWNiShares - Russell 2000 Value | 47,260 | $7.9T | 0.32% | |
| 49 | IWRiShares - Russell Mid Cap | 54,365 | $4.8T | 0.20% | |
| 50 | BAMBrookfield Asset Management Lt | 90,576 | $4.3T | 0.18% | |
| 51 | UPLDUpland Software Inc. | 1,433,785 | $3.6T | 0.15% | |
| 52 | IGSBiShares Short-Term Corporate B | 67,328 | $3.5T | 0.15% | |
| 53 | DOXAmdocs LTD | 32,928 | $2.9T | 0.12% | |
| 54 | AQLTiShares - Dow Jones Select Div | 15,680 | $2.1T | 0.09% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 265,236 | $1.8T | 0.07% | |
| 56 | SIRISirius XM Holdings Inc. | 68,516 | $1.6T | 0.07% | |
| 57 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $782.0B | 0.03% | |
| 58 | BMYBristol-Myers Squibb Co. | 7,189 | $372.0B | 0.02% | |
| 59 | IBMInternational Business Machine | 1,500 | $331.6B | 0.01% | |
| 60 | BIPBrookfield Infrast Partners LP | 7,750 | $271.6B | 0.01% | |
| 61 | KMIKinder Morgan Inc | 9,641 | $213.0B | 0.01% | |
| 62 | FT2First Horizon Corp. | 10,117 | $157.1B | 0.01% |