NEW SOUTH CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.2T
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAutoZone Inc. | 69,008 | $170.2B | 7.83% | |
| 2 | VRTVertiv Holdings LLC | 10,270,742 | $140.3B | 6.46% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 484,294 | $124.2B | 5.72% | |
| 4 | WCCWesco Intl Inc. | 852,386 | $106.7B | 4.91% | |
| 5 | TMOThermo Fisher Scientific Inc. | 184,931 | $101.8B | 4.69% | |
| 6 | LKQ1LKQ Corp. | 1,567,942 | $83.7B | 3.85% | |
| 7 | FMCFMC Corp. | 649,227 | $81.0B | 3.73% | |
| 8 | FISVFiserv Inc. | 775,429 | $78.4B | 3.61% | |
| 9 | OTXOpen Text Corp. | 2,574,792 | $76.3B | 3.51% | |
| 10 | MSMMSC Industrial Direct Co-A | 920,494 | $75.2B | 3.46% | |
| 11 | GIB/ACGI Inc. | 835,978 | $72.0B | 3.31% | |
| 12 | AQUAUSDEvoqua Water Technologies Corp | 1,670,724 | $66.2B | 3.05% | |
| 13 | ENSEnerSys Inc. | 812,946 | $60.0B | 2.76% | |
| 14 | HHC*Howard Hughes Corp. | 714,524 | $54.6B | 2.51% | |
| 15 | HN9Hanesbrands Inc. | 7,155,844 | $45.5B | 2.09% | |
| 16 | PAHUSDElement Solutions Inc. | 2,406,122 | $43.8B | 2.01% | |
| 17 | FTDRFrontdoor Inc. | 1,979,629 | $41.2B | 1.90% | |
| 18 | EEFTEuronet Worldwide Inc. | 436,030 | $41.2B | 1.89% | |
| 19 | VSATViasat Inc. | 1,227,185 | $38.8B | 1.79% | |
| 20 | AVTRAvantor Inc. | 1,684,331 | $35.5B | 1.64% | |
| 21 | ROFKforce, Inc. | 645,925 | $35.4B | 1.63% | |
| 22 | FDXFedEx Corp. | 201,367 | $34.9B | 1.61% | |
| 23 | WTWWillis Towers Watson PLC | 131,932 | $32.3B | 1.49% | |
| 24 | BNBrookfield Corp. | 1,023,638 | $32.2B | 1.48% | |
| 25 | SSNCSS&C Technologies Hldgs | 593,952 | $30.9B | 1.42% | |
| 26 | THSTreehouse Foods Inc. | 618,768 | $30.6B | 1.41% | |
| 27 | WBDWarner Bros Discovery Inc. | 3,030,349 | $28.7B | 1.32% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 2,857,199 | $26.7B | 1.23% | |
| 29 | RUSHARush Enterprises Inc. Class A | 494,148 | $25.8B | 1.19% | |
| 30 | FCFSFirstCash Holdings Inc. | 270,628 | $23.5B | 1.08% | |
| 31 | NVEEUSDNV5 Global Inc. | 166,965 | $22.1B | 1.02% | |
| 32 | SIRIEURSirius XM Holdings Inc. | 3,717,656 | $21.7B | 1.00% | |
| 33 | WEXWex Inc. | 129,923 | $21.3B | 0.98% | |
| 34 | LSXMKUSDLiberty SiriusXM Group | 528,495 | $20.7B | 0.95% | |
| 35 | SWKStanley Black & Decker | 263,592 | $19.8B | 0.91% | |
| 36 | VACMarriott Vacations Worldwide C | 145,290 | $19.6B | 0.90% | |
| 37 | ASGNASGN Inc | 228,780 | $18.6B | 0.86% | |
| 38 | GTXGarrett Motion Inc. | 2,393,279 | $18.2B | 0.84% | |
| 39 | THRThermon Group Holding Inc. | 866,950 | $17.4B | 0.80% | |
| 40 | HOLXHologic Inc. | 221,007 | $16.5B | 0.76% | |
| 41 | A3IAmerisafe Inc. | 283,341 | $14.7B | 0.68% | |
| 42 | UNFUniFirst Corp. | 73,603 | $14.2B | 0.65% | |
| 43 | ARCCAres Capital Corp. | 760,669 | $14.0B | 0.65% | |
| 44 | UI2Kemper Corp. | 277,851 | $13.7B | 0.63% | |
| 45 | BEPCBrookfield Renewable Corp. | 482,551 | $13.3B | 0.61% | |
| 46 | HCQAMN Healthcare Services | 121,785 | $12.5B | 0.58% | |
| 47 | DBRGDigitalBridge Group Inc. | 932,400 | $10.2B | 0.47% | |
| 48 | IWMiShares - Russell 2000 | 54,064 | $9.4B | 0.43% | |
| 49 | IWNiShares - Russell 2000 Value | 51,282 | $7.1B | 0.33% | |
| 50 | UPLDUpland Software Inc. | 940,814 | $6.7B | 0.31% | |
| 51 | DOXAmdocs LTD | 60,731 | $5.5B | 0.25% | |
| 52 | BAMBrookfield Asset Management Lt | 139,563 | $4.0B | 0.18% | |
| 53 | FISFidelity Natl Info Services | 45,588 | $3.1B | 0.14% | |
| 54 | AQLTiShares - Dow Jones Select Div | 16,400 | $2.0B | 0.09% | |
| 55 | IGSBiShares Short-Term Corporate B | 38,780 | $1.9B | 0.09% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 21,610 | $1.8B | 0.08% | |
| 57 | AFRFXInvesco Floating Rate ESG Fund | 222,024 | $1.5B | 0.07% | |
| 58 | ITBiShares US Home Construction E | 15,180 | $920.0M | 0.04% | |
| 59 | BMYBristol-Myers Squibb Co. | 7,189 | $517.2M | 0.02% | |
| 60 | SCIService Corp. International | 6,403 | $442.7M | 0.02% | |
| 61 | IWViShares - Russell 3000 | 1,622 | $357.9M | 0.02% | |
| 62 | IWRiShares - Russell Mid Cap | 4,950 | $333.9M | 0.02% | |
| 63 | FT2First Horizon Corp. | 10,117 | $247.9M | 0.01% | |
| 64 | BIPBrookfield Infrast Partners LP | 7,750 | $240.2M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $211.3M | 0.01% |