Filed: 2/6/2024ACC: 0001044797-24-000001
📋 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 $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.29B
Total AUM (reported)
53.04M
Total Shares
Allocation by class
COM$2.27B98.9%
MF$24.63M1.1%
Portfolio Concentration
Top 3$527.05M23.0%
4–10$624.74M27.2%
11–25$675.18M29.4%
Rest$466.31M20.3%
Top 3 weight
23.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 53.04M
Sole
Full voting authority
41.75M
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.29M
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings62
Rows:
Vertiv Holdings LLC
SOLEShares5.16M
TypeSH
Market value$247.83M
10.81%
Sole
4.35M
Shared
0.00
None
806.52K
AutoZone Inc.
SOLEShares57.16K
TypeSH
Market value$147.80M
6.44%
Sole
50.80K
Shared
0.00
None
6.36K
Wesco Intl Inc.
SOLEShares755.80K
TypeSH
Market value$131.42M
5.73%
Sole
588.97K
Shared
0.00
None
166.84K
Zebra Technologies Corp. Cl A
SOLEShares475.60K
TypeSH
Market value$130.00M
5.67%
Sole
391.87K
Shared
0.00
None
83.73K
Open Text Corp.
SOLEShares2.68M
TypeSH
Market value$112.41M
4.90%
Sole
2.30M
Shared
0.00
None
380.13K
Thermo Fisher Scientific Inc.
SOLEShares163.90K
TypeSH
Market value$86.99M
3.79%
Sole
146.66K
Shared
0.00
None
17.23K
Fiserv Inc.
SOLEShares632.50K
TypeSH
Market value$84.02M
3.66%
Sole
540.89K
Shared
0.00
None
91.61K
MSC Industrial Direct Co-A
SOLEShares749.84K
TypeSH
Market value$75.93M
3.31%
Sole
623.60K
Shared
0.00
None
126.24K
CGI Inc.
SOLEShares646.68K
TypeSH
Market value$69.33M
3.02%
Sole
570K
Shared
0.00
None
76.67K
Liberty SiriusXM Group
SOLEShares2.30M
TypeSH
Market value$66.06M
2.88%
Sole
2.02M
Shared
0.00
None
270.22K
EnerSys Inc.
SOLEShares596.86K
TypeSH
Market value$60.26M
2.63%
Sole
405.38K
Shared
0.00
None
191.49K
LKQ Corp.
SOLEShares1.20M
TypeSH
Market value$57.50M
2.51%
Sole
1.02M
Shared
0.00
None
182.25K
Warner Bros. Discovery Inc.
SOLEShares4.68M
TypeSH
Market value$53.31M
2.32%
Sole
3.96M
Shared
0.00
None
728.92K
Howard Hughes Holdings Inc.
SOLEShares616.42K
TypeSH
Market value$52.73M
2.30%
Sole
500.22K
Shared
0.00
None
116.20K
DigitalBridge Group Inc.
SOLEShares2.91M
TypeSH
Market value$51.06M
2.23%
Sole
1.98M
Shared
0.00
None
932.45K
Kemper Corp.
SOLEShares955.31K
TypeSH
Market value$46.50M
2.03%
Sole
647.10K
Shared
0.00
None
308.21K
Element Solutions Inc.
SOLEShares1.96M
TypeSH
Market value$45.43M
1.98%
Sole
1.38M
Shared
0.00
None
580.74K
FedEx Corp.
SOLEShares177.59K
TypeSH
Market value$44.92M
1.96%
Sole
177.59K
Shared
0.00
None
0.00
Euronet Worldwide Inc.
SOLEShares442.14K
TypeSH
Market value$44.87M
1.96%
Sole
365.44K
Shared
0.00
None
76.70K
Brookfield Corp.
SOLEShares1.08M
TypeSH
Market value$43.19M
1.88%
Sole
1.08M
Shared
0.00
None
0.00
Kforce Inc.
SOLEShares544.84K
TypeSH
Market value$36.81M
1.61%
Sole
371.25K
Shared
0.00
None
173.59K
TreeHouse Foods Inc.
SOLEShares868.26K
TypeSH
Market value$35.99M
1.57%
Sole
607.19K
Shared
0.00
None
261.07K
AMN Healthcare Services
SOLEShares464.40K
TypeSH
Market value$34.77M
1.52%
Sole
310.85K
Shared
0.00
None
153.56K
Hanesbrands Inc.
SOLEShares7.62M
TypeSH
Market value$33.98M
1.48%
Sole
5.73M
Shared
0.00
None
1.89M
OneSpaWorld Holdings Ltd
SOLEShares2.40M
TypeSH
Market value$33.85M
1.48%
Sole
1.83M
Shared
0.00
None
571.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 5.16M | SH | $247.83M 10.81% | 4.35M | 0.00 | 806.52K |
AutoZone Inc.SOLE | COM | 57.16K | SH | $147.80M 6.44% | 50.80K | 0.00 | 6.36K |
Wesco Intl Inc.SOLE | COM | 755.80K | SH | $131.42M 5.73% | 588.97K | 0.00 | 166.84K |
Zebra Technologies Corp. Cl ASOLE | COM | 475.60K | SH | $130.00M 5.67% | 391.87K | 0.00 | 83.73K |
Open Text Corp.SOLE | COM | 2.68M | SH | $112.41M 4.90% | 2.30M | 0.00 | 380.13K |
Thermo Fisher Scientific Inc.SOLE | COM | 163.90K | SH | $86.99M 3.79% | 146.66K | 0.00 | 17.23K |
Fiserv Inc.SOLE | COM | 632.50K | SH | $84.02M 3.66% | 540.89K | 0.00 | 91.61K |
MSC Industrial Direct Co-ASOLE | COM | 749.84K | SH | $75.93M 3.31% | 623.60K | 0.00 | 126.24K |
CGI Inc.SOLE | COM | 646.68K | SH | $69.33M 3.02% | 570K | 0.00 | 76.67K |
Liberty SiriusXM GroupSOLE | COM | 2.30M | SH | $66.06M 2.88% | 2.02M | 0.00 | 270.22K |
EnerSys Inc.SOLE | COM | 596.86K | SH | $60.26M 2.63% | 405.38K | 0.00 | 191.49K |
LKQ Corp.SOLE | COM | 1.20M | SH | $57.50M 2.51% | 1.02M | 0.00 | 182.25K |
Warner Bros. Discovery Inc.SOLE | COM | 4.68M | SH | $53.31M 2.32% | 3.96M | 0.00 | 728.92K |
Howard Hughes Holdings Inc.SOLE | COM | 616.42K | SH | $52.73M 2.30% | 500.22K | 0.00 | 116.20K |
DigitalBridge Group Inc.SOLE | COM | 2.91M | SH | $51.06M 2.23% | 1.98M | 0.00 | 932.45K |
Kemper Corp.SOLE | COM | 955.31K | SH | $46.50M 2.03% | 647.10K | 0.00 | 308.21K |
Element Solutions Inc.SOLE | COM | 1.96M | SH | $45.43M 1.98% | 1.38M | 0.00 | 580.74K |
FedEx Corp.SOLE | COM | 177.59K | SH | $44.92M 1.96% | 177.59K | 0.00 | 0.00 |
Euronet Worldwide Inc.SOLE | COM | 442.14K | SH | $44.87M 1.96% | 365.44K | 0.00 | 76.70K |
Brookfield Corp.SOLE | COM | 1.08M | SH | $43.19M 1.88% | 1.08M | 0.00 | 0.00 |
Kforce Inc.SOLE | COM | 544.84K | SH | $36.81M 1.61% | 371.25K | 0.00 | 173.59K |
TreeHouse Foods Inc.SOLE | COM | 868.26K | SH | $35.99M 1.57% | 607.19K | 0.00 | 261.07K |
AMN Healthcare ServicesSOLE | COM | 464.40K | SH | $34.77M 1.52% | 310.85K | 0.00 | 153.56K |
Hanesbrands Inc.SOLE | COM | 7.62M | SH | $33.98M 1.48% | 5.73M | 0.00 | 1.89M |
OneSpaWorld Holdings LtdSOLE | COM | 2.40M | SH | $33.85M 1.48% | 1.83M | 0.00 | 571.30K |
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