Filed: 2/10/2023ACC: 0001044797-23-000002
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.17B
Total AUM (reported)
60.38M
Total Shares
Allocation by class
COM$2.15B98.8%
MF$25.29M1.2%
Portfolio Concentration
Top 3$434.66M20.0%
4–10$603.22M27.8%
11–25$664.45M30.6%
Rest$470.15M21.6%
Top 3 weight
20.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 60.38M
Sole
Full voting authority
49.82M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.56M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings65
Rows:
AutoZone Inc.
SOLEShares69.01K
TypeSH
Market value$170.19M
7.83%
Sole
61.35K
Shared
0.00
None
7.66K
Vertiv Holdings LLC
SOLEShares10.27M
TypeSH
Market value$140.30M
6.46%
Sole
8.60M
Shared
0.00
None
1.67M
Zebra Technologies Corp. Cl A
SOLEShares484.29K
TypeSH
Market value$124.18M
5.72%
Sole
414.09K
Shared
0.00
None
70.20K
Wesco Intl Inc.
SOLEShares852.39K
TypeSH
Market value$106.72M
4.91%
Sole
674.02K
Shared
0.00
None
178.37K
Thermo Fisher Scientific Inc.
SOLEShares184.93K
TypeSH
Market value$101.84M
4.69%
Sole
165.55K
Shared
0.00
None
19.39K
LKQ Corp.
SOLEShares1.57M
TypeSH
Market value$83.74M
3.85%
Sole
1.34M
Shared
0.00
None
230.59K
FMC Corp.
SOLEShares649.23K
TypeSH
Market value$81.02M
3.73%
Sole
560.21K
Shared
0.00
None
89.02K
Fiserv Inc.
SOLEShares775.43K
TypeSH
Market value$78.37M
3.61%
Sole
664.87K
Shared
0.00
None
110.56K
Open Text Corp.
SOLEShares2.57M
TypeSH
Market value$76.32M
3.51%
Sole
2.23M
Shared
0.00
None
344.14K
MSC Industrial Direct Co-A
SOLEShares920.49K
TypeSH
Market value$75.20M
3.46%
Sole
774.53K
Shared
0.00
None
145.96K
CGI Inc.
SOLEShares835.98K
TypeSH
Market value$72.00M
3.31%
Sole
725.78K
Shared
0.00
None
110.20K
Evoqua Water Technologies Corp
SOLEShares1.67M
TypeSH
Market value$66.16M
3.05%
Sole
1.23M
Shared
0.00
None
442.67K
EnerSys Inc.
SOLEShares812.95K
TypeSH
Market value$60.03M
2.76%
Sole
582.66K
Shared
0.00
None
230.29K
Howard Hughes Corp.
SOLEShares714.52K
TypeSH
Market value$54.60M
2.51%
Sole
590.53K
Shared
0.00
None
124K
Hanesbrands Inc.
SOLEShares7.16M
TypeSH
Market value$45.51M
2.09%
Sole
5.84M
Shared
0.00
None
1.32M
Element Solutions Inc.
SOLEShares2.41M
TypeSH
Market value$43.77M
2.01%
Sole
1.79M
Shared
0.00
None
614.78K
Frontdoor Inc.
SOLEShares1.98M
TypeSH
Market value$41.18M
1.90%
Sole
1.46M
Shared
0.00
None
522.12K
Euronet Worldwide Inc.
SOLEShares436.03K
TypeSH
Market value$41.15M
1.89%
Sole
366.75K
Shared
0.00
None
69.28K
Viasat Inc.
SOLEShares1.23M
TypeSH
Market value$38.84M
1.79%
Sole
979.85K
Shared
0.00
None
247.33K
Avantor Inc.
SOLEShares1.68M
TypeSH
Market value$35.52M
1.64%
Sole
1.32M
Shared
0.00
None
361.11K
Kforce, Inc.
SOLEShares645.92K
TypeSH
Market value$35.42M
1.63%
Sole
464.89K
Shared
0.00
None
181.03K
FedEx Corp.
SOLEShares201.37K
TypeSH
Market value$34.88M
1.61%
Sole
201.37K
Shared
0.00
None
0.00
Willis Towers Watson PLC
SOLEShares131.93K
TypeSH
Market value$32.27M
1.49%
Sole
131.93K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares1.02M
TypeSH
Market value$32.20M
1.48%
Sole
1.02M
Shared
0.00
None
0.00
SS&C Technologies Hldgs
SOLEShares593.95K
TypeSH
Market value$30.92M
1.42%
Sole
485.91K
Shared
0.00
None
108.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | COM | 69.01K | SH | $170.19M 7.83% | 61.35K | 0.00 | 7.66K |
Vertiv Holdings LLCSOLE | COM | 10.27M | SH | $140.30M 6.46% | 8.60M | 0.00 | 1.67M |
Zebra Technologies Corp. Cl ASOLE | COM | 484.29K | SH | $124.18M 5.72% | 414.09K | 0.00 | 70.20K |
Wesco Intl Inc.SOLE | COM | 852.39K | SH | $106.72M 4.91% | 674.02K | 0.00 | 178.37K |
Thermo Fisher Scientific Inc.SOLE | COM | 184.93K | SH | $101.84M 4.69% | 165.55K | 0.00 | 19.39K |
LKQ Corp.SOLE | COM | 1.57M | SH | $83.74M 3.85% | 1.34M | 0.00 | 230.59K |
FMC Corp.SOLE | COM | 649.23K | SH | $81.02M 3.73% | 560.21K | 0.00 | 89.02K |
Fiserv Inc.SOLE | COM | 775.43K | SH | $78.37M 3.61% | 664.87K | 0.00 | 110.56K |
Open Text Corp.SOLE | COM | 2.57M | SH | $76.32M 3.51% | 2.23M | 0.00 | 344.14K |
MSC Industrial Direct Co-ASOLE | COM | 920.49K | SH | $75.20M 3.46% | 774.53K | 0.00 | 145.96K |
CGI Inc.SOLE | COM | 835.98K | SH | $72.00M 3.31% | 725.78K | 0.00 | 110.20K |
Evoqua Water Technologies CorpSOLE | COM | 1.67M | SH | $66.16M 3.05% | 1.23M | 0.00 | 442.67K |
EnerSys Inc.SOLE | COM | 812.95K | SH | $60.03M 2.76% | 582.66K | 0.00 | 230.29K |
Howard Hughes Corp.SOLE | COM | 714.52K | SH | $54.60M 2.51% | 590.53K | 0.00 | 124K |
Hanesbrands Inc.SOLE | COM | 7.16M | SH | $45.51M 2.09% | 5.84M | 0.00 | 1.32M |
Element Solutions Inc.SOLE | COM | 2.41M | SH | $43.77M 2.01% | 1.79M | 0.00 | 614.78K |
Frontdoor Inc.SOLE | COM | 1.98M | SH | $41.18M 1.90% | 1.46M | 0.00 | 522.12K |
Euronet Worldwide Inc.SOLE | COM | 436.03K | SH | $41.15M 1.89% | 366.75K | 0.00 | 69.28K |
Viasat Inc.SOLE | COM | 1.23M | SH | $38.84M 1.79% | 979.85K | 0.00 | 247.33K |
Avantor Inc.SOLE | COM | 1.68M | SH | $35.52M 1.64% | 1.32M | 0.00 | 361.11K |
Kforce, Inc.SOLE | COM | 645.92K | SH | $35.42M 1.63% | 464.89K | 0.00 | 181.03K |
FedEx Corp.SOLE | COM | 201.37K | SH | $34.88M 1.61% | 201.37K | 0.00 | 0.00 |
Willis Towers Watson PLCSOLE | COM | 131.93K | SH | $32.27M 1.49% | 131.93K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 1.02M | SH | $32.20M 1.48% | 1.02M | 0.00 | 0.00 |
SS&C Technologies HldgsSOLE | COM | 593.95K | SH | $30.92M 1.42% | 485.91K | 0.00 | 108.05K |
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