NEW SOUTH CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.4T
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings LLC | 2,075,749 | $235.8B | 9.94% | |
| 2 | AZOAutoZone Inc. | 52,823 | $169.1B | 7.13% | |
| 3 | ZBRAZebra Technologies Corp. Cl A | 437,020 | $168.8B | 7.11% | |
| 4 | WCCWesco Intl Inc. | 695,598 | $125.9B | 5.30% | |
| 5 | FISVFiserv Inc. | 566,754 | $116.4B | 4.91% | |
| 6 | TMOThermo Fisher Scientific Inc. | 156,054 | $81.2B | 3.42% | |
| 7 | RPRXRoyalty Pharma PLC | 2,957,125 | $75.4B | 3.18% | |
| 8 | OTXOpen Text Corp. | 2,442,450 | $69.2B | 2.91% | |
| 9 | GIB/ACGI Inc. | 608,631 | $66.5B | 2.80% | |
| 10 | EEFTEuronet Worldwide Inc. | 611,543 | $62.9B | 2.65% | |
| 11 | BNBrookfield Corp. | 1,045,331 | $60.1B | 2.53% | |
| 12 | HN9Hanesbrands Inc. | 7,133,547 | $58.1B | 2.45% | |
| 13 | UI2Kemper Corp. | 866,195 | $57.5B | 2.42% | |
| 14 | NSYNice Ltd Sponsored ADR | 323,718 | $55.0B | 2.32% | |
| 15 | SSNCSS&C Technologies Hldgs | 698,608 | $52.9B | 2.23% | |
| 16 | MSMMSC Industrial Direct Co-A | 695,573 | $52.0B | 2.19% | |
| 17 | ENSEnerSys Inc. | 534,307 | $49.4B | 2.08% | |
| 18 | OSWOneSpaWorld Holdings Ltd | 2,440,778 | $48.6B | 2.05% | |
| 19 | FDXFedEx Corp. | 171,538 | $48.3B | 2.03% | |
| 20 | DBRGDigitalBridge Group Inc. | 4,055,232 | $45.7B | 1.93% | |
| 21 | HHHHoward Hughes Holdings Inc. | 585,223 | $45.0B | 1.90% | |
| 22 | PAHUSDElement Solutions Inc. | 1,770,013 | $45.0B | 1.90% | |
| 23 | THSTreeHouse Foods Inc. | 1,258,817 | $44.2B | 1.86% | |
| 24 | LKQ1LKQ Corp. | 1,186,785 | $43.6B | 1.84% | |
| 25 | WBDWarner Bros. Discovery Inc. | 3,428,889 | $36.2B | 1.53% | |
| 26 | WTWWillis Towers Watson PLC | 114,976 | $36.0B | 1.52% | |
| 27 | VACMarriott Vacations Worldwide C | 367,974 | $33.0B | 1.39% | |
| 28 | AVTRAvantor Inc. | 1,314,179 | $27.7B | 1.17% | |
| 29 | ROFKforce Inc. | 479,112 | $27.2B | 1.14% | |
| 30 | RUSHARush Enterprises Inc. Class A | 490,744 | $26.9B | 1.13% | |
| 31 | FMCFMC Corp. | 497,610 | $24.2B | 1.02% | |
| 32 | ASGNASGN Inc. | 287,745 | $24.0B | 1.01% | |
| 33 | IMXIInternational Money Express In | 1,132,107 | $23.6B | 0.99% | |
| 34 | GTXGarrett Motion Inc. | 2,518,873 | $22.7B | 0.96% | |
| 35 | THRThermon Group Holding Inc. | 664,875 | $19.1B | 0.81% | |
| 36 | FCFSFirstCash Holdings Inc. | 177,054 | $18.3B | 0.77% | |
| 37 | SWKStanley Black & Decker | 215,489 | $17.3B | 0.73% | |
| 38 | IWRiShares - Russell Mid Cap | 157,225 | $13.9B | 0.59% | |
| 39 | HOLXHologic Inc. | 185,288 | $13.4B | 0.56% | |
| 40 | HCQAMN Healthcare Services | 512,588 | $12.3B | 0.52% | |
| 41 | ARCCAres Capital Corp. | 517,078 | $11.3B | 0.48% | |
| 42 | PLYAPlaya Hotels & Resorts | 821,095 | $10.4B | 0.44% | |
| 43 | BEPCBrookfield Renewable Corp. | 373,204 | $10.3B | 0.43% | |
| 44 | A3IAmerisafe Inc. | 187,105 | $9.6B | 0.41% | |
| 45 | NVEEUSDNV5 Global Inc. | 441,629 | $8.3B | 0.35% | |
| 46 | UNFUniFirst Corp. | 48,619 | $8.3B | 0.35% | |
| 47 | FISFidelity Natl Info Services | 99,125 | $8.0B | 0.34% | |
| 48 | SCVLShoe Carnival Inc. | 241,412 | $8.0B | 0.34% | |
| 49 | HDSNHudson Technologies Inc | 1,321,717 | $7.4B | 0.31% | |
| 50 | WEXWex Inc. | 35,701 | $6.3B | 0.26% | |
| 51 | UPLDUpland Software Inc. | 1,320,785 | $5.7B | 0.24% | |
| 52 | BAMBrookfield Asset Management Lt | 86,629 | $4.7B | 0.20% | |
| 53 | IWNiShares - Russell 2000 Value | 26,390 | $4.3B | 0.18% | |
| 54 | CCSIConsensus Cloud Solutions Inc. | 176,994 | $4.2B | 0.18% | |
| 55 | IGSBiShares Short-Term Corporate B | 67,328 | $3.5B | 0.15% | |
| 56 | AQLTiShares - Dow Jones Select Div | 15,680 | $2.1B | 0.09% | |
| 57 | DOXAmdocs LTD | 23,264 | $2.0B | 0.08% | |
| 58 | AFRFXInvesco Floating Rate ESG Fund | 271,198 | $1.8B | 0.08% | |
| 59 | SIRISirius XM Holdings Inc. | 66,576 | $1.5B | 0.06% | |
| 60 | PLYAPlaya Hotels & Resorts | 78,045 | $987.3M | 0.04% | |
| 61 | SHYiShares - Barclays 1-3 Yr US T | 9,405 | $771.0M | 0.03% | |
| 62 | BMYBristol-Myers Squibb Co. | 7,189 | $406.6M | 0.02% | |
| 63 | IBMInternational Business Machine | 1,500 | $329.7M | 0.01% | |
| 64 | KMIKinder Morgan Inc | 9,641 | $264.2M | 0.01% | |
| 65 | BIPBrookfield Infrast Partners LP | 7,750 | $246.4M | 0.01% | |
| 66 | FT2First Horizon Corp. | 10,117 | $203.8M | 0.01% |