Filed: 11/5/2024ACC: 0001044797-24-000007
📋 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 $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.45B
Total AUM (reported)
52.40M
Total Shares
Allocation by class
COM$2.42B99.1%
MF$20.90M0.9%
Portfolio Concentration
Top 3$597.22M24.4%
4–10$610.35M25.0%
11–25$776.28M31.7%
Rest$461.17M18.9%
Top 3 weight
24.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 52.40M
Sole
Full voting authority
41.83M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.57M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings62
Rows:
Vertiv Holdings LLC
SOLEShares2.56M
TypeSH
Market value$254.71M
10.42%
Sole
2.21M
Shared
0.00
None
354.95K
AutoZone Inc.
SOLEShares54.99K
TypeSH
Market value$173.22M
7.08%
Sole
49.34K
Shared
0.00
None
5.65K
Zebra Technologies Corp. Cl A
SOLEShares457.13K
TypeSH
Market value$169.28M
6.92%
Sole
385.51K
Shared
0.00
None
71.62K
Wesco Intl Inc.
SOLEShares711.62K
TypeSH
Market value$119.54M
4.89%
Sole
570.18K
Shared
0.00
None
141.44K
Fiserv Inc.
SOLEShares597.33K
TypeSH
Market value$107.31M
4.39%
Sole
515.64K
Shared
0.00
None
81.69K
Thermo Fisher Scientific Inc.
SOLEShares155.84K
TypeSH
Market value$96.40M
3.94%
Sole
140.88K
Shared
0.00
None
14.96K
Open Text Corp.
SOLEShares2.54M
TypeSH
Market value$84.63M
3.46%
Sole
2.20M
Shared
0.00
None
338.95K
CGI Inc.
SOLEShares618.92K
TypeSH
Market value$71.15M
2.91%
Sole
549.52K
Shared
0.00
None
69.39K
Royalty Pharma PLC
SOLEShares2.47M
TypeSH
Market value$69.77M
2.85%
Sole
2.11M
Shared
0.00
None
357.06K
MSC Industrial Direct Co-A
SOLEShares715.08K
TypeSH
Market value$61.54M
2.52%
Sole
605.97K
Shared
0.00
None
109.11K
Euronet Worldwide Inc.
SOLEShares616.15K
TypeSH
Market value$61.14M
2.50%
Sole
521.40K
Shared
0.00
None
94.75K
LKQ Corp.
SOLEShares1.51M
TypeSH
Market value$60.33M
2.47%
Sole
1.30M
Shared
0.00
None
213.77K
TreeHouse Foods Inc.
SOLEShares1.36M
TypeSH
Market value$57.27M
2.34%
Sole
1.09M
Shared
0.00
None
272.63K
Brookfield Corp.
SOLEShares1.07M
TypeSH
Market value$57.06M
2.33%
Sole
1.07M
Shared
0.00
None
0.00
EnerSys Inc.
SOLEShares553.05K
TypeSH
Market value$56.44M
2.31%
Sole
390.38K
Shared
0.00
None
162.67K
DigitalBridge Group Inc.
SOLEShares3.94M
TypeSH
Market value$55.68M
2.28%
Sole
2.92M
Shared
0.00
None
1.02M
Kemper Corp.
SOLEShares893.98K
TypeSH
Market value$54.76M
2.24%
Sole
631.27K
Shared
0.00
None
262.70K
Hanesbrands Inc.
SOLEShares7.42M
TypeSH
Market value$54.56M
2.23%
Sole
5.83M
Shared
0.00
None
1.60M
SS&C Technologies Hldgs
SOLEShares710.26K
TypeSH
Market value$52.71M
2.16%
Sole
545.88K
Shared
0.00
None
164.38K
Element Solutions Inc.
SOLEShares1.83M
TypeSH
Market value$49.78M
2.04%
Sole
1.34M
Shared
0.00
None
488K
FedEx Corp.
SOLEShares173.70K
TypeSH
Market value$47.54M
1.94%
Sole
173.70K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc.
SOLEShares602.17K
TypeSH
Market value$46.63M
1.91%
Sole
505.36K
Shared
0.00
None
96.81K
FMC Corp.
SOLEShares665.98K
TypeSH
Market value$43.91M
1.80%
Sole
564.62K
Shared
0.00
None
101.36K
OneSpaWorld Holdings Ltd
SOLEShares2.59M
TypeSH
Market value$42.79M
1.75%
Sole
2.03M
Shared
0.00
None
561.32K
Avantor Inc.
SOLEShares1.38M
TypeSH
Market value$35.69M
1.46%
Sole
1.10M
Shared
0.00
None
282.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 2.56M | SH | $254.71M 10.42% | 2.21M | 0.00 | 354.95K |
AutoZone Inc.SOLE | COM | 54.99K | SH | $173.22M 7.08% | 49.34K | 0.00 | 5.65K |
Zebra Technologies Corp. Cl ASOLE | COM | 457.13K | SH | $169.28M 6.92% | 385.51K | 0.00 | 71.62K |
Wesco Intl Inc.SOLE | COM | 711.62K | SH | $119.54M 4.89% | 570.18K | 0.00 | 141.44K |
Fiserv Inc.SOLE | COM | 597.33K | SH | $107.31M 4.39% | 515.64K | 0.00 | 81.69K |
Thermo Fisher Scientific Inc.SOLE | COM | 155.84K | SH | $96.40M 3.94% | 140.88K | 0.00 | 14.96K |
Open Text Corp.SOLE | COM | 2.54M | SH | $84.63M 3.46% | 2.20M | 0.00 | 338.95K |
CGI Inc.SOLE | COM | 618.92K | SH | $71.15M 2.91% | 549.52K | 0.00 | 69.39K |
Royalty Pharma PLCSOLE | COM | 2.47M | SH | $69.77M 2.85% | 2.11M | 0.00 | 357.06K |
MSC Industrial Direct Co-ASOLE | COM | 715.08K | SH | $61.54M 2.52% | 605.97K | 0.00 | 109.11K |
Euronet Worldwide Inc.SOLE | COM | 616.15K | SH | $61.14M 2.50% | 521.40K | 0.00 | 94.75K |
LKQ Corp.SOLE | COM | 1.51M | SH | $60.33M 2.47% | 1.30M | 0.00 | 213.77K |
TreeHouse Foods Inc.SOLE | COM | 1.36M | SH | $57.27M 2.34% | 1.09M | 0.00 | 272.63K |
Brookfield Corp.SOLE | COM | 1.07M | SH | $57.06M 2.33% | 1.07M | 0.00 | 0.00 |
EnerSys Inc.SOLE | COM | 553.05K | SH | $56.44M 2.31% | 390.38K | 0.00 | 162.67K |
DigitalBridge Group Inc.SOLE | COM | 3.94M | SH | $55.68M 2.28% | 2.92M | 0.00 | 1.02M |
Kemper Corp.SOLE | COM | 893.98K | SH | $54.76M 2.24% | 631.27K | 0.00 | 262.70K |
Hanesbrands Inc.SOLE | COM | 7.42M | SH | $54.56M 2.23% | 5.83M | 0.00 | 1.60M |
SS&C Technologies HldgsSOLE | COM | 710.26K | SH | $52.71M 2.16% | 545.88K | 0.00 | 164.38K |
Element Solutions Inc.SOLE | COM | 1.83M | SH | $49.78M 2.04% | 1.34M | 0.00 | 488K |
FedEx Corp.SOLE | COM | 173.70K | SH | $47.54M 1.94% | 173.70K | 0.00 | 0.00 |
Howard Hughes Holdings Inc.SOLE | COM | 602.17K | SH | $46.63M 1.91% | 505.36K | 0.00 | 96.81K |
FMC Corp.SOLE | COM | 665.98K | SH | $43.91M 1.80% | 564.62K | 0.00 | 101.36K |
OneSpaWorld Holdings LtdSOLE | COM | 2.59M | SH | $42.79M 1.75% | 2.03M | 0.00 | 561.32K |
Avantor Inc.SOLE | COM | 1.38M | SH | $35.69M 1.46% | 1.10M | 0.00 | 282.56K |
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