NEW SOUTH CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.3T
Holdings
62
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 5,159,942 | $247.8B | 10.81% | |
| 2 | AZOAutoZone Inc. | 57,161 | $147.8B | 6.44% | |
| 3 | WCCWesco Intl Inc. | 755,801 | $131.4B | 5.73% | |
| 4 | ZBRAZebra Technologies Corp. Cl A | 475,599 | $130.0B | 5.67% | |
| 5 | OTXOpen Text Corp. | 2,675,220 | $112.4B | 4.90% | |
| 6 | TMOThermo Fisher Scientific Inc. | 163,895 | $87.0B | 3.79% | |
| 7 | FISVFiserv Inc. | 632,497 | $84.0B | 3.66% | |
| 8 | MSMMSC Industrial Direct Co-A | 749,835 | $75.9B | 3.31% | |
| 9 | GIB/ACGI Inc. | 646,676 | $69.3B | 3.02% | |
| 10 | LM0CLiberty SiriusXM Group | 2,295,187 | $66.1B | 2.88% | |
| 11 | ENSEnerSys Inc. | 596,864 | $60.3B | 2.63% | |
| 12 | LKQ1LKQ Corp. | 1,203,120 | $57.5B | 2.51% | |
| 13 | WBDWarner Bros. Discovery Inc. | 4,684,505 | $53.3B | 2.32% | |
| 14 | HHHHoward Hughes Holdings Inc. | 616,422 | $52.7B | 2.30% | |
| 15 | DBRGDigitalBridge Group Inc. | 2,910,928 | $51.1B | 2.23% | |
| 16 | UI2Kemper Corp. | 955,312 | $46.5B | 2.03% | |
| 17 | PAHUSDElement Solutions Inc. | 1,963,389 | $45.4B | 1.98% | |
| 18 | FDXFedEx Corp. | 177,587 | $44.9B | 1.96% | |
| 19 | EEFTEuronet Worldwide Inc. | 442,141 | $44.9B | 1.96% | |
| 20 | BNBrookfield Corp. | 1,076,482 | $43.2B | 1.88% | |
| 21 | ROFKforce Inc. | 544,840 | $36.8B | 1.61% | |
| 22 | THSTreeHouse Foods Inc. | 868,263 | $36.0B | 1.57% | |
| 23 | HCQAMN Healthcare Services | 464,401 | $34.8B | 1.52% | |
| 24 | HN9Hanesbrands Inc. | 7,619,307 | $34.0B | 1.48% | |
| 25 | OSWOneSpaWorld Holdings Ltd | 2,400,829 | $33.9B | 1.48% | |
| 26 | AVTRAvantor Inc. | 1,415,133 | $32.3B | 1.41% | |
| 27 | SSNCSS&C Technologies Hldgs | 523,693 | $32.0B | 1.40% | |
| 28 | ASGNASGN Inc. | 309,050 | $29.7B | 1.30% | |
| 29 | VACMarriott Vacations Worldwide C | 349,890 | $29.7B | 1.30% | |
| 30 | FMCFMC Corp. | 460,946 | $29.1B | 1.27% | |
| 31 | WTWWillis Towers Watson PLC | 120,144 | $29.0B | 1.26% | |
| 32 | RUSHARush Enterprises Inc. Class A | 568,020 | $28.6B | 1.25% | |
| 33 | SWKStanley Black & Decker | 240,593 | $23.6B | 1.03% | |
| 34 | GTXGarrett Motion Inc. | 2,434,349 | $23.5B | 1.03% | |
| 35 | SCVLShoe Carnival Inc. | 753,026 | $22.7B | 0.99% | |
| 36 | FCFSFirstCash Holdings Inc. | 206,285 | $22.4B | 0.97% | |
| 37 | THRThermon Group Holding Inc. | 664,519 | $21.6B | 0.94% | |
| 38 | WEXWex Inc. | 87,087 | $16.9B | 0.74% | |
| 39 | NVEEUSDNV5 Global Inc. | 127,933 | $14.2B | 0.62% | |
| 40 | HOLXHologic Inc. | 193,769 | $13.8B | 0.60% | |
| 41 | ARCCAres Capital Corp. | 588,282 | $11.8B | 0.51% | |
| 42 | IWNiShares - Russell 2000 Value | 72,861 | $11.3B | 0.49% | |
| 43 | BEPCBrookfield Renewable Corp. | 391,544 | $11.3B | 0.49% | |
| 44 | UNFUniFirst Corp. | 56,329 | $10.3B | 0.45% | |
| 45 | A3IAmerisafe Inc. | 214,334 | $10.0B | 0.44% | |
| 46 | FISFidelity Natl Info Services | 135,878 | $8.2B | 0.36% | |
| 47 | UPLDUpland Software Inc. | 1,523,289 | $6.4B | 0.28% | |
| 48 | SIRIEURSirius XM Holdings Inc. | 885,178 | $4.8B | 0.21% | |
| 49 | BAMBrookfield Asset Management Lt | 98,284 | $3.9B | 0.17% | |
| 50 | DOXAmdocs LTD | 41,328 | $3.6B | 0.16% | |
| 51 | IGSBiShares Short-Term Corporate B | 65,903 | $3.4B | 0.15% | |
| 52 | IWMiShares - Russell 2000 | 13,500 | $2.7B | 0.12% | |
| 53 | IWRiShares - Russell Mid Cap | 30,170 | $2.3B | 0.10% | |
| 54 | AQLTiShares - Dow Jones Select Div | 15,680 | $1.8B | 0.08% | |
| 55 | AFRFXInvesco Floating Rate ESG Fund | 247,052 | $1.7B | 0.07% | |
| 56 | —Liberty SiriusXM Group | 35,600 | $1.0B | 0.04% | |
| 57 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $771.6M | 0.03% | |
| 58 | IWViShares - Russell 3000 | 2,155 | $589.9M | 0.03% | |
| 59 | BMYBristol-Myers Squibb Co. | 7,189 | $368.9M | 0.02% | |
| 60 | IBMInternational Business Machine | 1,500 | $245.3M | 0.01% | |
| 61 | BIPBrookfield Infrast Partners LP | 7,750 | $244.0M | 0.01% | |
| 62 | FT2First Horizon Corp. | 10,117 | $143.3M | 0.01% |