Filed: 10/24/2023ACC: 0001044797-23-000007
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.09B
Total AUM (reported)
52.76M
Total Shares
Allocation by class
COM$2.07B99.0%
MF$20.81M1.0%
Portfolio Concentration
Top 3$500.83M23.9%
4–10$579.70M27.7%
11–25$603.88M28.9%
Rest$407.76M19.5%
Top 3 weight
23.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 52.76M
Sole
Full voting authority
42.19M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.57M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings60
Rows:
Vertiv Holdings LLC
SOLEShares6.24M
TypeSH
Market value$232.16M
11.10%
Sole
5.24M
Shared
0.00
None
1M
AutoZone Inc.
SOLEShares61.43K
TypeSH
Market value$156.02M
7.46%
Sole
54.60K
Shared
0.00
None
6.83K
Wesco Intl Inc.
SOLEShares783.27K
TypeSH
Market value$112.65M
5.38%
Sole
616.44K
Shared
0.00
None
166.84K
Zebra Technologies Corp. Cl A
SOLEShares445.86K
TypeSH
Market value$105.46M
5.04%
Sole
371.17K
Shared
0.00
None
74.69K
Open Text Corp.
SOLEShares2.76M
TypeSH
Market value$96.81M
4.63%
Sole
2.38M
Shared
0.00
None
380.13K
Thermo Fisher Scientific Inc.
SOLEShares168.83K
TypeSH
Market value$85.46M
4.08%
Sole
151.59K
Shared
0.00
None
17.23K
MSC Industrial Direct Co-A
SOLEShares805.34K
TypeSH
Market value$79.04M
3.78%
Sole
669K
Shared
0.00
None
136.34K
Fiserv Inc.
SOLEShares669.32K
TypeSH
Market value$75.61M
3.61%
Sole
571.01K
Shared
0.00
None
98.31K
CGI Inc.
SOLEShares737.19K
TypeSH
Market value$72.61M
3.47%
Sole
639.20K
Shared
0.00
None
97.98K
EnerSys Inc.
SOLEShares683.64K
TypeSH
Market value$64.72M
3.09%
Sole
469.02K
Shared
0.00
None
214.62K
LKQ Corp.
SOLEShares1.25M
TypeSH
Market value$61.98M
2.96%
Sole
1.07M
Shared
0.00
None
182.25K
FedEx Corp.
SOLEShares186.55K
TypeSH
Market value$49.42M
2.36%
Sole
186.55K
Shared
0.00
None
0.00
DigitalBridge Group Inc.
SOLEShares2.79M
TypeSH
Market value$49.07M
2.35%
Sole
1.86M
Shared
0.00
None
932.45K
Howard Hughes Holdings Inc.
SOLEShares643.54K
TypeSH
Market value$47.71M
2.28%
Sole
527.34K
Shared
0.00
None
116.20K
Warner Bros. Discovery Inc.
SOLEShares4.08M
TypeSH
Market value$44.33M
2.12%
Sole
3.49M
Shared
0.00
None
588.72K
FMC Corp.
SOLEShares591.72K
TypeSH
Market value$39.63M
1.89%
Sole
511.68K
Shared
0.00
None
80.04K
Element Solutions Inc.
SOLEShares2.02M
TypeSH
Market value$39.58M
1.89%
Sole
1.44M
Shared
0.00
None
580.74K
Kemper Corp.
SOLEShares934.51K
TypeSH
Market value$39.28M
1.88%
Sole
643.29K
Shared
0.00
None
291.21K
Euronet Worldwide Inc.
SOLEShares464.11K
TypeSH
Market value$36.84M
1.76%
Sole
387.40K
Shared
0.00
None
76.70K
Brookfield Corp.
SOLEShares1.13M
TypeSH
Market value$35.33M
1.69%
Sole
1.13M
Shared
0.00
None
0.00
AMN Healthcare Services
SOLEShares402.52K
TypeSH
Market value$34.29M
1.64%
Sole
274.56K
Shared
0.00
None
127.95K
Kforce Inc.
SOLEShares560.90K
TypeSH
Market value$33.46M
1.60%
Sole
387.31K
Shared
0.00
None
173.59K
Hanesbrands Inc.
SOLEShares8.17M
TypeSH
Market value$32.36M
1.55%
Sole
6.51M
Shared
0.00
None
1.66M
Avantor Inc.
SOLEShares1.51M
TypeSH
Market value$31.80M
1.52%
Sole
1.19M
Shared
0.00
None
321.09K
SS&C Technologies Hldgs
SOLEShares548.28K
TypeSH
Market value$28.81M
1.38%
Sole
452.21K
Shared
0.00
None
96.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 6.24M | SH | $232.16M 11.10% | 5.24M | 0.00 | 1M |
AutoZone Inc.SOLE | COM | 61.43K | SH | $156.02M 7.46% | 54.60K | 0.00 | 6.83K |
Wesco Intl Inc.SOLE | COM | 783.27K | SH | $112.65M 5.38% | 616.44K | 0.00 | 166.84K |
Zebra Technologies Corp. Cl ASOLE | COM | 445.86K | SH | $105.46M 5.04% | 371.17K | 0.00 | 74.69K |
Open Text Corp.SOLE | COM | 2.76M | SH | $96.81M 4.63% | 2.38M | 0.00 | 380.13K |
Thermo Fisher Scientific Inc.SOLE | COM | 168.83K | SH | $85.46M 4.08% | 151.59K | 0.00 | 17.23K |
MSC Industrial Direct Co-ASOLE | COM | 805.34K | SH | $79.04M 3.78% | 669K | 0.00 | 136.34K |
Fiserv Inc.SOLE | COM | 669.32K | SH | $75.61M 3.61% | 571.01K | 0.00 | 98.31K |
CGI Inc.SOLE | COM | 737.19K | SH | $72.61M 3.47% | 639.20K | 0.00 | 97.98K |
EnerSys Inc.SOLE | COM | 683.64K | SH | $64.72M 3.09% | 469.02K | 0.00 | 214.62K |
LKQ Corp.SOLE | COM | 1.25M | SH | $61.98M 2.96% | 1.07M | 0.00 | 182.25K |
FedEx Corp.SOLE | COM | 186.55K | SH | $49.42M 2.36% | 186.55K | 0.00 | 0.00 |
DigitalBridge Group Inc.SOLE | COM | 2.79M | SH | $49.07M 2.35% | 1.86M | 0.00 | 932.45K |
Howard Hughes Holdings Inc.SOLE | COM | 643.54K | SH | $47.71M 2.28% | 527.34K | 0.00 | 116.20K |
Warner Bros. Discovery Inc.SOLE | COM | 4.08M | SH | $44.33M 2.12% | 3.49M | 0.00 | 588.72K |
FMC Corp.SOLE | COM | 591.72K | SH | $39.63M 1.89% | 511.68K | 0.00 | 80.04K |
Element Solutions Inc.SOLE | COM | 2.02M | SH | $39.58M 1.89% | 1.44M | 0.00 | 580.74K |
Kemper Corp.SOLE | COM | 934.51K | SH | $39.28M 1.88% | 643.29K | 0.00 | 291.21K |
Euronet Worldwide Inc.SOLE | COM | 464.11K | SH | $36.84M 1.76% | 387.40K | 0.00 | 76.70K |
Brookfield Corp.SOLE | COM | 1.13M | SH | $35.33M 1.69% | 1.13M | 0.00 | 0.00 |
AMN Healthcare ServicesSOLE | COM | 402.52K | SH | $34.29M 1.64% | 274.56K | 0.00 | 127.95K |
Kforce Inc.SOLE | COM | 560.90K | SH | $33.46M 1.60% | 387.31K | 0.00 | 173.59K |
Hanesbrands Inc.SOLE | COM | 8.17M | SH | $32.36M 1.55% | 6.51M | 0.00 | 1.66M |
Avantor Inc.SOLE | COM | 1.51M | SH | $31.80M 1.52% | 1.19M | 0.00 | 321.09K |
SS&C Technologies HldgsSOLE | COM | 548.28K | SH | $28.81M 1.38% | 452.21K | 0.00 | 96.07K |
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