NEW SOUTH CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.0T
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 485,091 | $288.7B | 9.57% | |
| 2 | VRTVertiv Holdings LLC | 7,014,375 | $175.1B | 5.81% | |
| 3 | AZOAutoZone Inc. | 81,752 | $171.4B | 5.68% | |
| 4 | TGNATEGNA Inc. | 7,441,420 | $138.1B | 4.58% | |
| 5 | TMOThermo Fisher Scientific Inc. | 203,061 | $135.5B | 4.49% | |
| 6 | OTXOpen Text Corp. | 2,462,023 | $116.9B | 3.88% | |
| 7 | AQUAUSDEvoqua Water Technologies Corp | 2,334,828 | $109.2B | 3.62% | |
| 8 | WCCWesco Intl Inc. | 796,445 | $104.8B | 3.47% | |
| 9 | VSATViasat Inc. | 1,986,542 | $88.5B | 2.93% | |
| 10 | FISVFiserv Inc. | 839,522 | $87.1B | 2.89% | |
| 11 | MSMMSC Industrial Direct Co-A | 1,011,069 | $85.0B | 2.82% | |
| 12 | HHC*Howard Hughes Corp. | 790,675 | $80.5B | 2.67% | |
| 13 | GIB/ACGI Inc. | 900,347 | $79.7B | 2.64% | |
| 14 | LKQ1LKQ Corp. | 1,326,814 | $79.6B | 2.64% | |
| 15 | FMCFMC Corp. | 703,092 | $77.3B | 2.56% | |
| 16 | AVTRAvantor Inc. | 1,719,633 | $72.5B | 2.40% | |
| 17 | ENSEnerSys Inc. | 878,320 | $69.4B | 2.30% | |
| 18 | EEFTEuronet Worldwide Inc. | 516,422 | $61.5B | 2.04% | |
| 19 | BAMBrookfield Asset Mgmt Inc. Cla | 1,011,519 | $61.1B | 2.03% | |
| 20 | HN9Hanesbrands Inc. | 3,519,543 | $58.8B | 1.95% | |
| 21 | FDXFedEx Corp. | 220,299 | $57.0B | 1.89% | |
| 22 | SSNCSS&C Technologies Hldgs | 652,617 | $53.5B | 1.77% | |
| 23 | DISCKUSDDiscovery Inc. Cl C | 2,155,309 | $49.4B | 1.64% | |
| 24 | DOXAmdocs LTD | 642,111 | $48.1B | 1.59% | |
| 25 | FTDRFrontdoor Inc. | 1,175,492 | $43.1B | 1.43% | |
| 26 | ROFKforce, Inc. | 563,896 | $42.4B | 1.41% | |
| 27 | SWKStanley Black & Decker | 218,453 | $41.2B | 1.37% | |
| 28 | PAHUSDElement Solutions Inc. | 1,536,097 | $37.3B | 1.24% | |
| 29 | WTWWillis Towers Watson PLC | 137,264 | $32.6B | 1.08% | |
| 30 | OSWOneSpaWorld Holdings Ltd | 3,221,509 | $32.3B | 1.07% | |
| 31 | RUSHARush Enterprises Inc. Class A | 570,911 | $31.8B | 1.05% | |
| 32 | LSXMKUSDLiberty SiriusXM Group | 608,100 | $30.9B | 1.03% | |
| 33 | FCFSFirstCash Holdings Inc. | 389,206 | $29.1B | 0.97% | |
| 34 | VACMarriott Vacations Worldwide C | 168,163 | $28.4B | 0.94% | |
| 35 | NVEEUSDNV5 Global Inc. | 193,002 | $26.7B | 0.88% | |
| 36 | SIRIEURSirius XM Holdings Inc. | 3,796,317 | $24.1B | 0.80% | |
| 37 | THSTreehouse Foods Inc. | 566,839 | $23.0B | 0.76% | |
| 38 | UPLDUpland Software Inc. | 1,126,692 | $20.2B | 0.67% | |
| 39 | UI2Kemper Corp. | 317,386 | $18.7B | 0.62% | |
| 40 | ARCCAres Capital Corp. | 876,942 | $18.6B | 0.62% | |
| 41 | BEPCBrookfield Renewable Corp. | 500,043 | $18.4B | 0.61% | |
| 42 | WEXWex Inc. | 130,685 | $18.3B | 0.61% | |
| 43 | HOLXHologic Inc. | 235,249 | $18.0B | 0.60% | |
| 44 | UNFUniFirst Corp. | 85,068 | $17.9B | 0.59% | |
| 45 | HCQAMN Healthcare Services | 142,960 | $17.5B | 0.58% | |
| 46 | CGNTCognyte Software Ltd. | 1,061,408 | $16.6B | 0.55% | |
| 47 | THRThermon Group Holding Inc. | 971,635 | $16.4B | 0.55% | |
| 48 | GTXGarrett Motion Inc. | 1,978,446 | $15.9B | 0.53% | |
| 49 | IWNiShares - Russell 2000 Value | 79,865 | $13.3B | 0.44% | |
| 50 | A3IAmerisafe Inc. | 212,240 | $11.4B | 0.38% | |
| 51 | DISCAUSDDiscovery Inc. Cl A | 272,286 | $6.4B | 0.21% | |
| 52 | IWMiShares - Russell 2000 | 14,176 | $3.2B | 0.10% | |
| 53 | IGSBiShares Short-Term Corporate B | 52,150 | $2.8B | 0.09% | |
| 54 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.2B | 0.07% | |
| 55 | SCIService Corp. International | 29,785 | $2.1B | 0.07% | |
| 56 | IWSiShares - Russell Midcap Value | 15,060 | $1.8B | 0.06% | |
| 57 | AFRFXInvesco Floating Rate ESG Fund | 210,620 | $1.5B | 0.05% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $850.0M | 0.03% | |
| 59 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $485.0M | 0.02% | |
| 60 | BMYBristol-Myers Squibb Co. | 7,189 | $448.0M | 0.01% | |
| 61 | FT2First Horizon Corp. | 20,217 | $330.0M | 0.01% | |
| 62 | BIPBrookfield Infrast Partners LP | 5,167 | $314.0M | 0.01% | |
| 63 | SFNCSimmons First National | 7,739 | $229.0M | 0.01% | |
| 64 | CUBECubesmart | 3,625 | $206.0M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $200.0M | 0.01% | |
| 66 | —Virtus Investment Partners Inc | 12,137 | $142.0M | 0.00% |