Filed: 11/9/2022ACC: 0001044797-22-000006
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.07M
Total AUM (reported)
63.55M
Total Shares
Allocation by class
COM$2.05M99.4%
MF$11.8K0.6%
Portfolio Concentration
Top 3$408.3K19.8%
4–10$563.2K27.3%
11–25$638.3K30.9%
Rest$455.9K22.1%
Top 3 weight
19.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 63.55M
Sole
Full voting authority
52.16M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.39M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings62
Rows:
AutoZone Inc.
SOLEShares70.95K
TypeSH
Market value$152.0K
7.36%
Sole
63.29K
Shared
0.00
None
7.66K
Zebra Technologies Corp. Cl A
SOLEShares505.82K
TypeSH
Market value$132.5K
6.42%
Sole
430.45K
Shared
0.00
None
75.37K
Wesco Intl Inc.
SOLEShares1.04M
TypeSH
Market value$123.8K
5.99%
Sole
802.89K
Shared
0.00
None
233.99K
Vertiv Holdings LLC
SOLEShares10.78M
TypeSH
Market value$104.8K
5.07%
Sole
8.98M
Shared
0.00
None
1.80M
Thermo Fisher Scientific Inc.
SOLEShares189.35K
TypeSH
Market value$96.0K
4.65%
Sole
169.97K
Shared
0.00
None
19.39K
LKQ Corp.
SOLEShares1.63M
TypeSH
Market value$76.6K
3.71%
Sole
1.39M
Shared
0.00
None
230.59K
Fiserv Inc.
SOLEShares813.38K
TypeSH
Market value$76.1K
3.68%
Sole
702.82K
Shared
0.00
None
110.56K
MSC Industrial Direct Co-A
SOLEShares971.86K
TypeSH
Market value$70.8K
3.43%
Sole
813.33K
Shared
0.00
None
158.53K
FMC Corp.
SOLEShares668.74K
TypeSH
Market value$70.7K
3.42%
Sole
579.72K
Shared
0.00
None
89.02K
Open Text Corp.
SOLEShares2.58M
TypeSH
Market value$68.2K
3.30%
Sole
2.24M
Shared
0.00
None
344.14K
CGI Inc.
SOLEShares862.87K
TypeSH
Market value$64.9K
3.14%
Sole
752.67K
Shared
0.00
None
110.20K
Viasat Inc.
SOLEShares2M
TypeSH
Market value$60.3K
2.92%
Sole
1.62M
Shared
0.00
None
371.01K
Evoqua Water Technologies Corp
SOLEShares1.75M
TypeSH
Market value$57.8K
2.80%
Sole
1.27M
Shared
0.00
None
478.48K
EnerSys Inc.
SOLEShares845.99K
TypeSH
Market value$49.2K
2.38%
Sole
596.79K
Shared
0.00
None
249.19K
Frontdoor Inc.
SOLEShares2.15M
TypeSH
Market value$43.8K
2.12%
Sole
1.62M
Shared
0.00
None
525.10K
Howard Hughes Corp.
SOLEShares769.37K
TypeSH
Market value$42.6K
2.06%
Sole
633.96K
Shared
0.00
None
135.41K
Element Solutions Inc.
SOLEShares2.52M
TypeSH
Market value$41.0K
1.99%
Sole
1.84M
Shared
0.00
None
680.71K
Brookfield Asset Mgmt Inc. Cla
SOLEShares979.65K
TypeSH
Market value$40.1K
1.94%
Sole
979.65K
Shared
0.00
None
0.00
Hanesbrands Inc.
SOLEShares5.64M
TypeSH
Market value$39.3K
1.90%
Sole
4.62M
Shared
0.00
None
1.02M
Warner Bros Discovery Inc.
SOLEShares3.36M
TypeSH
Market value$38.7K
1.87%
Sole
2.85M
Shared
0.00
None
515.46K
Euronet Worldwide Inc.
SOLEShares445.95K
TypeSH
Market value$33.8K
1.64%
Sole
376.67K
Shared
0.00
None
69.28K
Avantor Inc.
SOLEShares1.71M
TypeSH
Market value$33.5K
1.62%
Sole
1.35M
Shared
0.00
None
361.11K
Kforce, Inc.
SOLEShares542.79K
TypeSH
Market value$31.8K
1.54%
Sole
401.96K
Shared
0.00
None
140.84K
FedEx Corp.
SOLEShares210.84K
TypeSH
Market value$31.3K
1.52%
Sole
210.84K
Shared
0.00
None
0.00
SS&C Technologies Hldgs
SOLEShares635K
TypeSH
Market value$30.3K
1.47%
Sole
526.96K
Shared
0.00
None
108.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | COM | 70.95K | SH | $152.0K 7.36% | 63.29K | 0.00 | 7.66K |
Zebra Technologies Corp. Cl ASOLE | COM | 505.82K | SH | $132.5K 6.42% | 430.45K | 0.00 | 75.37K |
Wesco Intl Inc.SOLE | COM | 1.04M | SH | $123.8K 5.99% | 802.89K | 0.00 | 233.99K |
Vertiv Holdings LLCSOLE | COM | 10.78M | SH | $104.8K 5.07% | 8.98M | 0.00 | 1.80M |
Thermo Fisher Scientific Inc.SOLE | COM | 189.35K | SH | $96.0K 4.65% | 169.97K | 0.00 | 19.39K |
LKQ Corp.SOLE | COM | 1.63M | SH | $76.6K 3.71% | 1.39M | 0.00 | 230.59K |
Fiserv Inc.SOLE | COM | 813.38K | SH | $76.1K 3.68% | 702.82K | 0.00 | 110.56K |
MSC Industrial Direct Co-ASOLE | COM | 971.86K | SH | $70.8K 3.43% | 813.33K | 0.00 | 158.53K |
FMC Corp.SOLE | COM | 668.74K | SH | $70.7K 3.42% | 579.72K | 0.00 | 89.02K |
Open Text Corp.SOLE | COM | 2.58M | SH | $68.2K 3.30% | 2.24M | 0.00 | 344.14K |
CGI Inc.SOLE | COM | 862.87K | SH | $64.9K 3.14% | 752.67K | 0.00 | 110.20K |
Viasat Inc.SOLE | COM | 2M | SH | $60.3K 2.92% | 1.62M | 0.00 | 371.01K |
Evoqua Water Technologies CorpSOLE | COM | 1.75M | SH | $57.8K 2.80% | 1.27M | 0.00 | 478.48K |
EnerSys Inc.SOLE | COM | 845.99K | SH | $49.2K 2.38% | 596.79K | 0.00 | 249.19K |
Frontdoor Inc.SOLE | COM | 2.15M | SH | $43.8K 2.12% | 1.62M | 0.00 | 525.10K |
Howard Hughes Corp.SOLE | COM | 769.37K | SH | $42.6K 2.06% | 633.96K | 0.00 | 135.41K |
Element Solutions Inc.SOLE | COM | 2.52M | SH | $41.0K 1.99% | 1.84M | 0.00 | 680.71K |
Brookfield Asset Mgmt Inc. ClaSOLE | COM | 979.65K | SH | $40.1K 1.94% | 979.65K | 0.00 | 0.00 |
Hanesbrands Inc.SOLE | COM | 5.64M | SH | $39.3K 1.90% | 4.62M | 0.00 | 1.02M |
Warner Bros Discovery Inc.SOLE | COM | 3.36M | SH | $38.7K 1.87% | 2.85M | 0.00 | 515.46K |
Euronet Worldwide Inc.SOLE | COM | 445.95K | SH | $33.8K 1.64% | 376.67K | 0.00 | 69.28K |
Avantor Inc.SOLE | COM | 1.71M | SH | $33.5K 1.62% | 1.35M | 0.00 | 361.11K |
Kforce, Inc.SOLE | COM | 542.79K | SH | $31.8K 1.54% | 401.96K | 0.00 | 140.84K |
FedEx Corp.SOLE | COM | 210.84K | SH | $31.3K 1.52% | 210.84K | 0.00 | 0.00 |
SS&C Technologies HldgsSOLE | COM | 635K | SH | $30.3K 1.47% | 526.96K | 0.00 | 108.05K |
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