Filed: 5/7/2024ACC: 0001044797-24-000005
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.39B
Total AUM (reported)
50.12M
Total Shares
Allocation by class
COM$2.36B98.9%
MF$26.55M1.1%
Portfolio Concentration
Top 3$584.16M24.5%
4–10$623.65M26.1%
11–25$693.53M29.0%
Rest$486.99M20.4%
Top 3 weight
24.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 50.12M
Sole
Full voting authority
40.31M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings60
Rows:
Vertiv Holdings LLC
SOLEShares3.25M
TypeSH
Market value$265.04M
11.10%
Sole
2.78M
Shared
0.00
None
464.30K
AutoZone Inc.
SOLEShares56.29K
TypeSH
Market value$177.42M
7.43%
Sole
50.65K
Shared
0.00
None
5.65K
Zebra Technologies Corp. Cl A
SOLEShares470.10K
TypeSH
Market value$141.71M
5.93%
Sole
396.59K
Shared
0.00
None
73.51K
Wesco Intl Inc.
SOLEShares732.25K
TypeSH
Market value$125.42M
5.25%
Sole
586.33K
Shared
0.00
None
145.92K
Open Text Corp.
SOLEShares2.62M
TypeSH
Market value$101.92M
4.27%
Sole
2.29M
Shared
0.00
None
338.95K
Fiserv Inc.
SOLEShares618.87K
TypeSH
Market value$98.91M
4.14%
Sole
537.18K
Shared
0.00
None
81.69K
Thermo Fisher Scientific Inc.
SOLEShares159.13K
TypeSH
Market value$92.49M
3.87%
Sole
144.16K
Shared
0.00
None
14.96K
MSC Industrial Direct Co-A
SOLEShares735.54K
TypeSH
Market value$71.38M
2.99%
Sole
623.12K
Shared
0.00
None
112.42K
CGI Inc.
SOLEShares639.90K
TypeSH
Market value$70.70M
2.96%
Sole
570.51K
Shared
0.00
None
69.39K
LKQ Corp.
SOLEShares1.18M
TypeSH
Market value$62.83M
2.63%
Sole
1.02M
Shared
0.00
None
160.17K
Euronet Worldwide Inc.
SOLEShares538.42K
TypeSH
Market value$59.19M
2.48%
Sole
464.81K
Shared
0.00
None
73.61K
Kemper Corp.
SOLEShares920.34K
TypeSH
Market value$56.99M
2.39%
Sole
650.19K
Shared
0.00
None
270.15K
DigitalBridge Group Inc.
SOLEShares2.80M
TypeSH
Market value$54.04M
2.26%
Sole
1.99M
Shared
0.00
None
816.64K
EnerSys Inc.
SOLEShares570.61K
TypeSH
Market value$53.90M
2.26%
Sole
402.97K
Shared
0.00
None
167.65K
FedEx Corp.
SOLEShares178.97K
TypeSH
Market value$51.85M
2.17%
Sole
178.97K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares1.87M
TypeSH
Market value$46.74M
1.96%
Sole
1.37M
Shared
0.00
None
505.36K
Brookfield Corp.
SOLEShares1.08M
TypeSH
Market value$45.23M
1.89%
Sole
1.08M
Shared
0.00
None
0.00
Royalty Pharma PLC
SOLEShares1.46M
TypeSH
Market value$44.38M
1.86%
Sole
1.26M
Shared
0.00
None
200K
Howard Hughes Holdings Inc.
SOLEShares606.59K
TypeSH
Market value$44.05M
1.84%
Sole
506.78K
Shared
0.00
None
99.81K
Hanesbrands Inc.
SOLEShares7.58M
TypeSH
Market value$43.99M
1.84%
Sole
5.93M
Shared
0.00
None
1.65M
TreeHouse Foods Inc.
SOLEShares1.12M
TypeSH
Market value$43.63M
1.83%
Sole
839.36K
Shared
0.00
None
280.79K
Warner Bros. Discovery Inc.
SOLEShares4.58M
TypeSH
Market value$39.95M
1.67%
Sole
3.93M
Shared
0.00
None
650.29K
Marriott Vacations Worldwide C
SOLEShares342.27K
TypeSH
Market value$36.87M
1.54%
Sole
246.78K
Shared
0.00
None
95.49K
Kforce Inc.
SOLEShares519.63K
TypeSH
Market value$36.64M
1.53%
Sole
369.16K
Shared
0.00
None
150.47K
Avantor Inc.
SOLEShares1.41M
TypeSH
Market value$36.08M
1.51%
Sole
1.13M
Shared
0.00
None
282.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 3.25M | SH | $265.04M 11.10% | 2.78M | 0.00 | 464.30K |
AutoZone Inc.SOLE | COM | 56.29K | SH | $177.42M 7.43% | 50.65K | 0.00 | 5.65K |
Zebra Technologies Corp. Cl ASOLE | COM | 470.10K | SH | $141.71M 5.93% | 396.59K | 0.00 | 73.51K |
Wesco Intl Inc.SOLE | COM | 732.25K | SH | $125.42M 5.25% | 586.33K | 0.00 | 145.92K |
Open Text Corp.SOLE | COM | 2.62M | SH | $101.92M 4.27% | 2.29M | 0.00 | 338.95K |
Fiserv Inc.SOLE | COM | 618.87K | SH | $98.91M 4.14% | 537.18K | 0.00 | 81.69K |
Thermo Fisher Scientific Inc.SOLE | COM | 159.13K | SH | $92.49M 3.87% | 144.16K | 0.00 | 14.96K |
MSC Industrial Direct Co-ASOLE | COM | 735.54K | SH | $71.38M 2.99% | 623.12K | 0.00 | 112.42K |
CGI Inc.SOLE | COM | 639.90K | SH | $70.70M 2.96% | 570.51K | 0.00 | 69.39K |
LKQ Corp.SOLE | COM | 1.18M | SH | $62.83M 2.63% | 1.02M | 0.00 | 160.17K |
Euronet Worldwide Inc.SOLE | COM | 538.42K | SH | $59.19M 2.48% | 464.81K | 0.00 | 73.61K |
Kemper Corp.SOLE | COM | 920.34K | SH | $56.99M 2.39% | 650.19K | 0.00 | 270.15K |
DigitalBridge Group Inc.SOLE | COM | 2.80M | SH | $54.04M 2.26% | 1.99M | 0.00 | 816.64K |
EnerSys Inc.SOLE | COM | 570.61K | SH | $53.90M 2.26% | 402.97K | 0.00 | 167.65K |
FedEx Corp.SOLE | COM | 178.97K | SH | $51.85M 2.17% | 178.97K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 1.87M | SH | $46.74M 1.96% | 1.37M | 0.00 | 505.36K |
Brookfield Corp.SOLE | COM | 1.08M | SH | $45.23M 1.89% | 1.08M | 0.00 | 0.00 |
Royalty Pharma PLCSOLE | COM | 1.46M | SH | $44.38M 1.86% | 1.26M | 0.00 | 200K |
Howard Hughes Holdings Inc.SOLE | COM | 606.59K | SH | $44.05M 1.84% | 506.78K | 0.00 | 99.81K |
Hanesbrands Inc.SOLE | COM | 7.58M | SH | $43.99M 1.84% | 5.93M | 0.00 | 1.65M |
TreeHouse Foods Inc.SOLE | COM | 1.12M | SH | $43.63M 1.83% | 839.36K | 0.00 | 280.79K |
Warner Bros. Discovery Inc.SOLE | COM | 4.58M | SH | $39.95M 1.67% | 3.93M | 0.00 | 650.29K |
Marriott Vacations Worldwide CSOLE | COM | 342.27K | SH | $36.87M 1.54% | 246.78K | 0.00 | 95.49K |
Kforce Inc.SOLE | COM | 519.63K | SH | $36.64M 1.53% | 369.16K | 0.00 | 150.47K |
Avantor Inc.SOLE | COM | 1.41M | SH | $36.08M 1.51% | 1.13M | 0.00 | 282.56K |
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