Filed: 5/10/2023ACC: 0001044797-23-000005
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.20B
Total AUM (reported)
58.07M
Total Shares
Allocation by class
COM$2.18B99.2%
MF$17.15M0.8%
Portfolio Concentration
Top 3$451.18M20.5%
4–10$647.40M29.4%
11–25$676.31M30.7%
Rest$427.12M19.4%
Top 3 weight
20.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 58.07M
Sole
Full voting authority
47.53M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings61
Rows:
AutoZone Inc.
SOLEShares66.20K
TypeSH
Market value$162.74M
7.39%
Sole
58.54K
Shared
0.00
None
7.66K
Zebra Technologies Corp. Cl A
SOLEShares462.56K
TypeSH
Market value$147.10M
6.68%
Sole
392.37K
Shared
0.00
None
70.20K
Vertiv Holdings LLC
SOLEShares9.88M
TypeSH
Market value$141.35M
6.42%
Sole
8.21M
Shared
0.00
None
1.67M
Wesco Intl Inc.
SOLEShares798.23K
TypeSH
Market value$123.36M
5.60%
Sole
619.86K
Shared
0.00
None
178.37K
Open Text Corp.
SOLEShares2.93M
TypeSH
Market value$112.96M
5.13%
Sole
2.50M
Shared
0.00
None
430.94K
Thermo Fisher Scientific Inc.
SOLEShares181.73K
TypeSH
Market value$104.74M
4.76%
Sole
162.35K
Shared
0.00
None
19.39K
Fiserv Inc.
SOLEShares716.09K
TypeSH
Market value$80.94M
3.68%
Sole
605.53K
Shared
0.00
None
110.56K
CGI Inc.
SOLEShares794.55K
TypeSH
Market value$76.49M
3.47%
Sole
684.35K
Shared
0.00
None
110.20K
LKQ Corp.
SOLEShares1.33M
TypeSH
Market value$75.29M
3.42%
Sole
1.12M
Shared
0.00
None
203.88K
MSC Industrial Direct Co-A
SOLEShares876.45K
TypeSH
Market value$73.62M
3.34%
Sole
730.49K
Shared
0.00
None
145.96K
FMC Corp.
SOLEShares569.93K
TypeSH
Market value$69.61M
3.16%
Sole
492.99K
Shared
0.00
None
76.94K
EnerSys Inc.
SOLEShares741.97K
TypeSH
Market value$64.46M
2.93%
Sole
511.68K
Shared
0.00
None
230.29K
Howard Hughes Corp.
SOLEShares688.17K
TypeSH
Market value$55.05M
2.50%
Sole
564.17K
Shared
0.00
None
124K
Warner Bros Discovery Inc.
SOLEShares3.36M
TypeSH
Market value$50.73M
2.30%
Sole
2.84M
Shared
0.00
None
515.46K
Euronet Worldwide Inc.
SOLEShares425.91K
TypeSH
Market value$47.66M
2.16%
Sole
356.63K
Shared
0.00
None
69.28K
Hanesbrands Inc.
SOLEShares9.02M
TypeSH
Market value$47.43M
2.15%
Sole
7.24M
Shared
0.00
None
1.78M
FedEx Corp.
SOLEShares197.83K
TypeSH
Market value$45.20M
2.05%
Sole
197.83K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares2.18M
TypeSH
Market value$42.19M
1.92%
Sole
1.57M
Shared
0.00
None
614.78K
Viasat Inc.
SOLEShares1.19M
TypeSH
Market value$40.11M
1.82%
Sole
937.96K
Shared
0.00
None
247.33K
Kforce, Inc.
SOLEShares613.45K
TypeSH
Market value$38.79M
1.76%
Sole
432.42K
Shared
0.00
None
181.03K
Brookfield Corp.
SOLEShares1.18M
TypeSH
Market value$38.47M
1.75%
Sole
1.18M
Shared
0.00
None
0.00
Evoqua Water Technologies Corp
SOLEShares754.64K
TypeSH
Market value$37.52M
1.70%
Sole
530.57K
Shared
0.00
None
224.07K
Avantor Inc.
SOLEShares1.63M
TypeSH
Market value$34.41M
1.56%
Sole
1.27M
Shared
0.00
None
361.11K
SS&C Technologies Hldgs
SOLEShares581.32K
TypeSH
Market value$32.83M
1.49%
Sole
473.27K
Shared
0.00
None
108.05K
OneSpaWorld Holdings Ltd
SOLEShares2.66M
TypeSH
Market value$31.84M
1.45%
Sole
2.08M
Shared
0.00
None
571.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | COM | 66.20K | SH | $162.74M 7.39% | 58.54K | 0.00 | 7.66K |
Zebra Technologies Corp. Cl ASOLE | COM | 462.56K | SH | $147.10M 6.68% | 392.37K | 0.00 | 70.20K |
Vertiv Holdings LLCSOLE | COM | 9.88M | SH | $141.35M 6.42% | 8.21M | 0.00 | 1.67M |
Wesco Intl Inc.SOLE | COM | 798.23K | SH | $123.36M 5.60% | 619.86K | 0.00 | 178.37K |
Open Text Corp.SOLE | COM | 2.93M | SH | $112.96M 5.13% | 2.50M | 0.00 | 430.94K |
Thermo Fisher Scientific Inc.SOLE | COM | 181.73K | SH | $104.74M 4.76% | 162.35K | 0.00 | 19.39K |
Fiserv Inc.SOLE | COM | 716.09K | SH | $80.94M 3.68% | 605.53K | 0.00 | 110.56K |
CGI Inc.SOLE | COM | 794.55K | SH | $76.49M 3.47% | 684.35K | 0.00 | 110.20K |
LKQ Corp.SOLE | COM | 1.33M | SH | $75.29M 3.42% | 1.12M | 0.00 | 203.88K |
MSC Industrial Direct Co-ASOLE | COM | 876.45K | SH | $73.62M 3.34% | 730.49K | 0.00 | 145.96K |
FMC Corp.SOLE | COM | 569.93K | SH | $69.61M 3.16% | 492.99K | 0.00 | 76.94K |
EnerSys Inc.SOLE | COM | 741.97K | SH | $64.46M 2.93% | 511.68K | 0.00 | 230.29K |
Howard Hughes Corp.SOLE | COM | 688.17K | SH | $55.05M 2.50% | 564.17K | 0.00 | 124K |
Warner Bros Discovery Inc.SOLE | COM | 3.36M | SH | $50.73M 2.30% | 2.84M | 0.00 | 515.46K |
Euronet Worldwide Inc.SOLE | COM | 425.91K | SH | $47.66M 2.16% | 356.63K | 0.00 | 69.28K |
Hanesbrands Inc.SOLE | COM | 9.02M | SH | $47.43M 2.15% | 7.24M | 0.00 | 1.78M |
FedEx Corp.SOLE | COM | 197.83K | SH | $45.20M 2.05% | 197.83K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 2.18M | SH | $42.19M 1.92% | 1.57M | 0.00 | 614.78K |
Viasat Inc.SOLE | COM | 1.19M | SH | $40.11M 1.82% | 937.96K | 0.00 | 247.33K |
Kforce, Inc.SOLE | COM | 613.45K | SH | $38.79M 1.76% | 432.42K | 0.00 | 181.03K |
Brookfield Corp.SOLE | COM | 1.18M | SH | $38.47M 1.75% | 1.18M | 0.00 | 0.00 |
Evoqua Water Technologies CorpSOLE | COM | 754.64K | SH | $37.52M 1.70% | 530.57K | 0.00 | 224.07K |
Avantor Inc.SOLE | COM | 1.63M | SH | $34.41M 1.56% | 1.27M | 0.00 | 361.11K |
SS&C Technologies HldgsSOLE | COM | 581.32K | SH | $32.83M 1.49% | 473.27K | 0.00 | 108.05K |
OneSpaWorld Holdings LtdSOLE | COM | 2.66M | SH | $31.84M 1.45% | 2.08M | 0.00 | 571.30K |
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