Filed: 8/22/2023ACC: 0001044797-23-000006
📋 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 $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.25B
Total AUM (reported)
56.23M
Total Shares
Allocation by class
COM$2.23B99.2%
MF$17.91M0.8%
Portfolio Concentration
Top 3$522.44M23.2%
4–10$650.31M28.9%
11–25$647.17M28.8%
Rest$429.41M19.1%
Top 3 weight
23.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 56.23M
Sole
Full voting authority
45.63M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.60M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings61
Rows:
Vertiv Holdings LLC
SOLEShares9.06M
TypeSH
Market value$224.52M
9.98%
Sole
7.51M
Shared
0.00
None
1.55M
AutoZone Inc.
SOLEShares62.75K
TypeSH
Market value$156.46M
6.96%
Sole
55.92K
Shared
0.00
None
6.83K
Wesco Intl Inc.
SOLEShares790.02K
TypeSH
Market value$141.46M
6.29%
Sole
623.19K
Shared
0.00
None
166.84K
Zebra Technologies Corp. Cl A
SOLEShares439.95K
TypeSH
Market value$130.15M
5.79%
Sole
374.77K
Shared
0.00
None
65.19K
Open Text Corp.
SOLEShares2.75M
TypeSH
Market value$114.43M
5.09%
Sole
2.37M
Shared
0.00
None
380.13K
Thermo Fisher Scientific Inc.
SOLEShares170.57K
TypeSH
Market value$89.00M
3.96%
Sole
153.34K
Shared
0.00
None
17.23K
Fiserv Inc.
SOLEShares676.12K
TypeSH
Market value$85.29M
3.79%
Sole
577.82K
Shared
0.00
None
98.31K
CGI Inc.
SOLEShares750.40K
TypeSH
Market value$79.12M
3.52%
Sole
652.42K
Shared
0.00
None
97.98K
MSC Industrial Direct Co-A
SOLEShares811.85K
TypeSH
Market value$77.35M
3.44%
Sole
675.52K
Shared
0.00
None
136.34K
EnerSys Inc.
SOLEShares690.83K
TypeSH
Market value$74.97M
3.33%
Sole
476.22K
Shared
0.00
None
214.62K
LKQ Corp.
SOLEShares1.26M
TypeSH
Market value$73.57M
3.27%
Sole
1.08M
Shared
0.00
None
182.25K
FMC Corp.
SOLEShares546.13K
TypeSH
Market value$56.98M
2.53%
Sole
477.19K
Shared
0.00
None
68.94K
Howard Hughes Corp.
SOLEShares648.70K
TypeSH
Market value$51.20M
2.28%
Sole
532.50K
Shared
0.00
None
116.20K
Euronet Worldwide Inc.
SOLEShares401.98K
TypeSH
Market value$47.18M
2.10%
Sole
340.38K
Shared
0.00
None
61.60K
FedEx Corp.
SOLEShares187.54K
TypeSH
Market value$46.49M
2.07%
Sole
187.54K
Shared
0.00
None
0.00
Viasat Inc.
SOLEShares1.10M
TypeSH
Market value$45.52M
2.02%
Sole
873.52K
Shared
0.00
None
229.77K
Warner Bros Discovery Inc.
SOLEShares3.37M
TypeSH
Market value$42.27M
1.88%
Sole
2.91M
Shared
0.00
None
458.33K
Element Solutions Inc.
SOLEShares2.04M
TypeSH
Market value$39.10M
1.74%
Sole
1.46M
Shared
0.00
None
580.74K
Brookfield Corp.
SOLEShares1.13M
TypeSH
Market value$38.00M
1.69%
Sole
1.13M
Shared
0.00
None
0.00
Kemper Corp.
SOLEShares776.32K
TypeSH
Market value$37.47M
1.67%
Sole
538.37K
Shared
0.00
None
237.95K
Hanesbrands Inc.
SOLEShares8.07M
TypeSH
Market value$36.66M
1.63%
Sole
6.41M
Shared
0.00
None
1.66M
Kforce, Inc.
SOLEShares566.22K
TypeSH
Market value$35.48M
1.58%
Sole
392.64K
Shared
0.00
None
173.59K
SS&C Technologies Hldgs
SOLEShares548.06K
TypeSH
Market value$33.21M
1.48%
Sole
451.99K
Shared
0.00
None
96.07K
AMN Healthcare Services
SOLEShares301.49K
TypeSH
Market value$32.90M
1.46%
Sole
206.98K
Shared
0.00
None
94.51K
Avantor Inc.
SOLEShares1.52M
TypeSH
Market value$31.14M
1.38%
Sole
1.20M
Shared
0.00
None
321.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 9.06M | SH | $224.52M 9.98% | 7.51M | 0.00 | 1.55M |
AutoZone Inc.SOLE | COM | 62.75K | SH | $156.46M 6.96% | 55.92K | 0.00 | 6.83K |
Wesco Intl Inc.SOLE | COM | 790.02K | SH | $141.46M 6.29% | 623.19K | 0.00 | 166.84K |
Zebra Technologies Corp. Cl ASOLE | COM | 439.95K | SH | $130.15M 5.79% | 374.77K | 0.00 | 65.19K |
Open Text Corp.SOLE | COM | 2.75M | SH | $114.43M 5.09% | 2.37M | 0.00 | 380.13K |
Thermo Fisher Scientific Inc.SOLE | COM | 170.57K | SH | $89.00M 3.96% | 153.34K | 0.00 | 17.23K |
Fiserv Inc.SOLE | COM | 676.12K | SH | $85.29M 3.79% | 577.82K | 0.00 | 98.31K |
CGI Inc.SOLE | COM | 750.40K | SH | $79.12M 3.52% | 652.42K | 0.00 | 97.98K |
MSC Industrial Direct Co-ASOLE | COM | 811.85K | SH | $77.35M 3.44% | 675.52K | 0.00 | 136.34K |
EnerSys Inc.SOLE | COM | 690.83K | SH | $74.97M 3.33% | 476.22K | 0.00 | 214.62K |
LKQ Corp.SOLE | COM | 1.26M | SH | $73.57M 3.27% | 1.08M | 0.00 | 182.25K |
FMC Corp.SOLE | COM | 546.13K | SH | $56.98M 2.53% | 477.19K | 0.00 | 68.94K |
Howard Hughes Corp.SOLE | COM | 648.70K | SH | $51.20M 2.28% | 532.50K | 0.00 | 116.20K |
Euronet Worldwide Inc.SOLE | COM | 401.98K | SH | $47.18M 2.10% | 340.38K | 0.00 | 61.60K |
FedEx Corp.SOLE | COM | 187.54K | SH | $46.49M 2.07% | 187.54K | 0.00 | 0.00 |
Viasat Inc.SOLE | COM | 1.10M | SH | $45.52M 2.02% | 873.52K | 0.00 | 229.77K |
Warner Bros Discovery Inc.SOLE | COM | 3.37M | SH | $42.27M 1.88% | 2.91M | 0.00 | 458.33K |
Element Solutions Inc.SOLE | COM | 2.04M | SH | $39.10M 1.74% | 1.46M | 0.00 | 580.74K |
Brookfield Corp.SOLE | COM | 1.13M | SH | $38.00M 1.69% | 1.13M | 0.00 | 0.00 |
Kemper Corp.SOLE | COM | 776.32K | SH | $37.47M 1.67% | 538.37K | 0.00 | 237.95K |
Hanesbrands Inc.SOLE | COM | 8.07M | SH | $36.66M 1.63% | 6.41M | 0.00 | 1.66M |
Kforce, Inc.SOLE | COM | 566.22K | SH | $35.48M 1.58% | 392.64K | 0.00 | 173.59K |
SS&C Technologies HldgsSOLE | COM | 548.06K | SH | $33.21M 1.48% | 451.99K | 0.00 | 96.07K |
AMN Healthcare ServicesSOLE | COM | 301.49K | SH | $32.90M 1.46% | 206.98K | 0.00 | 94.51K |
Avantor Inc.SOLE | COM | 1.52M | SH | $31.14M 1.38% | 1.20M | 0.00 | 321.09K |
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