Filed: 8/6/2024ACC: 0001044797-24-000006
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.24B
Total AUM (reported)
52.36M
Total Shares
Allocation by class
COM$2.21B98.9%
MF$23.74M1.1%
Portfolio Concentration
Top 3$534.23M23.9%
4–10$561.66M25.1%
11–25$714.15M31.9%
Rest$427.24M19.1%
Top 3 weight
23.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 52.36M
Sole
Full voting authority
42.20M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.16M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings60
Rows:
Vertiv Holdings LLC
SOLEShares2.60M
TypeSH
Market value$224.98M
10.06%
Sole
2.24M
Shared
0.00
None
354.95K
AutoZone Inc.
SOLEShares55.97K
TypeSH
Market value$165.90M
7.42%
Sole
50.32K
Shared
0.00
None
5.65K
Zebra Technologies Corp. Cl A
SOLEShares464.02K
TypeSH
Market value$143.35M
6.41%
Sole
392.41K
Shared
0.00
None
71.62K
Wesco Intl Inc.
SOLEShares719.30K
TypeSH
Market value$114.02M
5.10%
Sole
577.86K
Shared
0.00
None
141.44K
Fiserv Inc.
SOLEShares609.59K
TypeSH
Market value$90.85M
4.06%
Sole
527.90K
Shared
0.00
None
81.69K
Thermo Fisher Scientific Inc.
SOLEShares158.60K
TypeSH
Market value$87.70M
3.92%
Sole
143.63K
Shared
0.00
None
14.96K
Open Text Corp.
SOLEShares2.58M
TypeSH
Market value$77.64M
3.47%
Sole
2.25M
Shared
0.00
None
338.95K
Euronet Worldwide Inc.
SOLEShares625.68K
TypeSH
Market value$64.76M
2.89%
Sole
530.93K
Shared
0.00
None
94.75K
LKQ Corp.
SOLEShares1.53M
TypeSH
Market value$63.80M
2.85%
Sole
1.32M
Shared
0.00
None
213.77K
CGI Inc.
SOLEShares630.01K
TypeSH
Market value$62.88M
2.81%
Sole
560.61K
Shared
0.00
None
69.39K
Royalty Pharma PLC
SOLEShares2.35M
TypeSH
Market value$61.94M
2.77%
Sole
2.03M
Shared
0.00
None
315.17K
EnerSys Inc.
SOLEShares561.55K
TypeSH
Market value$58.13M
2.60%
Sole
398.88K
Shared
0.00
None
162.67K
MSC Industrial Direct Co-A
SOLEShares723.72K
TypeSH
Market value$57.40M
2.57%
Sole
614.61K
Shared
0.00
None
109.11K
Kemper Corp.
SOLEShares908.40K
TypeSH
Market value$53.90M
2.41%
Sole
645.70K
Shared
0.00
None
262.70K
DigitalBridge Group Inc.
SOLEShares3.93M
TypeSH
Market value$53.84M
2.41%
Sole
2.94M
Shared
0.00
None
985.46K
FedEx Corp.
SOLEShares176.14K
TypeSH
Market value$52.81M
2.36%
Sole
176.14K
Shared
0.00
None
0.00
TreeHouse Foods Inc.
SOLEShares1.37M
TypeSH
Market value$50.22M
2.24%
Sole
1.10M
Shared
0.00
None
272.63K
Element Solutions Inc.
SOLEShares1.84M
TypeSH
Market value$49.91M
2.23%
Sole
1.35M
Shared
0.00
None
488K
SS&C Technologies Hldgs
SOLEShares721.81K
TypeSH
Market value$45.24M
2.02%
Sole
557.43K
Shared
0.00
None
164.38K
Brookfield Corp.
SOLEShares1.08M
TypeSH
Market value$45.02M
2.01%
Sole
1.08M
Shared
0.00
None
0.00
OneSpaWorld Holdings Ltd
SOLEShares2.59M
TypeSH
Market value$39.87M
1.78%
Sole
2.03M
Shared
0.00
None
561.32K
Howard Hughes Holdings Inc.
SOLEShares609.29K
TypeSH
Market value$39.49M
1.77%
Sole
512.48K
Shared
0.00
None
96.81K
FMC Corp.
SOLEShares656.14K
TypeSH
Market value$37.76M
1.69%
Sole
554.79K
Shared
0.00
None
101.36K
Hanesbrands Inc.
SOLEShares7.51M
TypeSH
Market value$37.01M
1.65%
Sole
5.91M
Shared
0.00
None
1.60M
Kforce Inc.
SOLEShares508.89K
TypeSH
Market value$31.62M
1.41%
Sole
364.93K
Shared
0.00
None
143.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 2.60M | SH | $224.98M 10.06% | 2.24M | 0.00 | 354.95K |
AutoZone Inc.SOLE | COM | 55.97K | SH | $165.90M 7.42% | 50.32K | 0.00 | 5.65K |
Zebra Technologies Corp. Cl ASOLE | COM | 464.02K | SH | $143.35M 6.41% | 392.41K | 0.00 | 71.62K |
Wesco Intl Inc.SOLE | COM | 719.30K | SH | $114.02M 5.10% | 577.86K | 0.00 | 141.44K |
Fiserv Inc.SOLE | COM | 609.59K | SH | $90.85M 4.06% | 527.90K | 0.00 | 81.69K |
Thermo Fisher Scientific Inc.SOLE | COM | 158.60K | SH | $87.70M 3.92% | 143.63K | 0.00 | 14.96K |
Open Text Corp.SOLE | COM | 2.58M | SH | $77.64M 3.47% | 2.25M | 0.00 | 338.95K |
Euronet Worldwide Inc.SOLE | COM | 625.68K | SH | $64.76M 2.89% | 530.93K | 0.00 | 94.75K |
LKQ Corp.SOLE | COM | 1.53M | SH | $63.80M 2.85% | 1.32M | 0.00 | 213.77K |
CGI Inc.SOLE | COM | 630.01K | SH | $62.88M 2.81% | 560.61K | 0.00 | 69.39K |
Royalty Pharma PLCSOLE | COM | 2.35M | SH | $61.94M 2.77% | 2.03M | 0.00 | 315.17K |
EnerSys Inc.SOLE | COM | 561.55K | SH | $58.13M 2.60% | 398.88K | 0.00 | 162.67K |
MSC Industrial Direct Co-ASOLE | COM | 723.72K | SH | $57.40M 2.57% | 614.61K | 0.00 | 109.11K |
Kemper Corp.SOLE | COM | 908.40K | SH | $53.90M 2.41% | 645.70K | 0.00 | 262.70K |
DigitalBridge Group Inc.SOLE | COM | 3.93M | SH | $53.84M 2.41% | 2.94M | 0.00 | 985.46K |
FedEx Corp.SOLE | COM | 176.14K | SH | $52.81M 2.36% | 176.14K | 0.00 | 0.00 |
TreeHouse Foods Inc.SOLE | COM | 1.37M | SH | $50.22M 2.24% | 1.10M | 0.00 | 272.63K |
Element Solutions Inc.SOLE | COM | 1.84M | SH | $49.91M 2.23% | 1.35M | 0.00 | 488K |
SS&C Technologies HldgsSOLE | COM | 721.81K | SH | $45.24M 2.02% | 557.43K | 0.00 | 164.38K |
Brookfield Corp.SOLE | COM | 1.08M | SH | $45.02M 2.01% | 1.08M | 0.00 | 0.00 |
OneSpaWorld Holdings LtdSOLE | COM | 2.59M | SH | $39.87M 1.78% | 2.03M | 0.00 | 561.32K |
Howard Hughes Holdings Inc.SOLE | COM | 609.29K | SH | $39.49M 1.77% | 512.48K | 0.00 | 96.81K |
FMC Corp.SOLE | COM | 656.14K | SH | $37.76M 1.69% | 554.79K | 0.00 | 101.36K |
Hanesbrands Inc.SOLE | COM | 7.51M | SH | $37.01M 1.65% | 5.91M | 0.00 | 1.60M |
Kforce Inc.SOLE | COM | 508.89K | SH | $31.62M 1.41% | 364.93K | 0.00 | 143.97K |
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