Filed: 2/6/2025ACC: 0001044797-25-000001
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.37B
Total AUM (reported)
52.18M
Total Shares
Allocation by class
COM$2.35B98.9%
MF$26.35M1.1%
Portfolio Concentration
Top 3$573.75M24.2%
4–10$597.52M25.2%
11–25$741.61M31.2%
Rest$460.57M19.4%
Top 3 weight
24.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 52.18M
Sole
Full voting authority
40.95M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.23M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings65
Rows:
Vertiv Holdings LLC
SOLEShares2.08M
TypeSH
Market value$235.83M
9.94%
Sole
1.79M
Shared
0.00
None
290.46K
AutoZone Inc.
SOLEShares52.82K
TypeSH
Market value$169.14M
7.13%
Sole
47.58K
Shared
0.00
None
5.25K
Zebra Technologies Corp. Cl A
SOLEShares437.02K
TypeSH
Market value$168.79M
7.11%
Sole
368.30K
Shared
0.00
None
68.72K
Wesco Intl Inc.
SOLEShares695.60K
TypeSH
Market value$125.88M
5.30%
Sole
554.16K
Shared
0.00
None
141.44K
Fiserv Inc.
SOLEShares566.75K
TypeSH
Market value$116.42M
4.91%
Sole
491.76K
Shared
0.00
None
74.99K
Thermo Fisher Scientific Inc.
SOLEShares156.05K
TypeSH
Market value$81.18M
3.42%
Sole
141.09K
Shared
0.00
None
14.96K
Royalty Pharma PLC
SOLEShares2.96M
TypeSH
Market value$75.44M
3.18%
Sole
2.52M
Shared
0.00
None
441.96K
Open Text Corp.
SOLEShares2.44M
TypeSH
Market value$69.17M
2.91%
Sole
2.10M
Shared
0.00
None
338.95K
CGI Inc.
SOLEShares608.63K
TypeSH
Market value$66.54M
2.80%
Sole
539.24K
Shared
0.00
None
69.39K
Euronet Worldwide Inc.
SOLEShares611.54K
TypeSH
Market value$62.89M
2.65%
Sole
516.79K
Shared
0.00
None
94.75K
Brookfield Corp.
SOLEShares1.05M
TypeSH
Market value$60.05M
2.53%
Sole
1.05M
Shared
0.00
None
0.00
Hanesbrands Inc.
SOLEShares7.13M
TypeSH
Market value$58.07M
2.45%
Sole
5.54M
Shared
0.00
None
1.60M
Kemper Corp.
SOLEShares866.20K
TypeSH
Market value$57.55M
2.42%
Sole
603.49K
Shared
0.00
None
262.70K
Nice Ltd Sponsored ADR
SOLEShares323.72K
TypeSH
Market value$54.98M
2.32%
Sole
279.92K
Shared
0.00
None
43.80K
SS&C Technologies Hldgs
SOLEShares698.61K
TypeSH
Market value$52.94M
2.23%
Sole
534.23K
Shared
0.00
None
164.38K
MSC Industrial Direct Co-A
SOLEShares695.57K
TypeSH
Market value$51.95M
2.19%
Sole
586.47K
Shared
0.00
None
109.11K
EnerSys Inc.
SOLEShares534.31K
TypeSH
Market value$49.39M
2.08%
Sole
371.64K
Shared
0.00
None
162.67K
OneSpaWorld Holdings Ltd
SOLEShares2.44M
TypeSH
Market value$48.57M
2.05%
Sole
1.88M
Shared
0.00
None
561.32K
FedEx Corp.
SOLEShares171.54K
TypeSH
Market value$48.26M
2.03%
Sole
171.54K
Shared
0.00
None
0.00
DigitalBridge Group Inc.
SOLEShares4.06M
TypeSH
Market value$45.74M
1.93%
Sole
2.92M
Shared
0.00
None
1.14M
Howard Hughes Holdings Inc.
SOLEShares585.22K
TypeSH
Market value$45.02M
1.90%
Sole
488.41K
Shared
0.00
None
96.81K
Element Solutions Inc.
SOLEShares1.77M
TypeSH
Market value$45.01M
1.90%
Sole
1.28M
Shared
0.00
None
488K
TreeHouse Foods Inc.
SOLEShares1.26M
TypeSH
Market value$44.22M
1.86%
Sole
986.19K
Shared
0.00
None
272.63K
LKQ Corp.
SOLEShares1.19M
TypeSH
Market value$43.61M
1.84%
Sole
973.01K
Shared
0.00
None
213.77K
Warner Bros. Discovery Inc.
SOLEShares3.43M
TypeSH
Market value$36.24M
1.53%
Sole
2.78M
Shared
0.00
None
650.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings LLCSOLE | COM | 2.08M | SH | $235.83M 9.94% | 1.79M | 0.00 | 290.46K |
AutoZone Inc.SOLE | COM | 52.82K | SH | $169.14M 7.13% | 47.58K | 0.00 | 5.25K |
Zebra Technologies Corp. Cl ASOLE | COM | 437.02K | SH | $168.79M 7.11% | 368.30K | 0.00 | 68.72K |
Wesco Intl Inc.SOLE | COM | 695.60K | SH | $125.88M 5.30% | 554.16K | 0.00 | 141.44K |
Fiserv Inc.SOLE | COM | 566.75K | SH | $116.42M 4.91% | 491.76K | 0.00 | 74.99K |
Thermo Fisher Scientific Inc.SOLE | COM | 156.05K | SH | $81.18M 3.42% | 141.09K | 0.00 | 14.96K |
Royalty Pharma PLCSOLE | COM | 2.96M | SH | $75.44M 3.18% | 2.52M | 0.00 | 441.96K |
Open Text Corp.SOLE | COM | 2.44M | SH | $69.17M 2.91% | 2.10M | 0.00 | 338.95K |
CGI Inc.SOLE | COM | 608.63K | SH | $66.54M 2.80% | 539.24K | 0.00 | 69.39K |
Euronet Worldwide Inc.SOLE | COM | 611.54K | SH | $62.89M 2.65% | 516.79K | 0.00 | 94.75K |
Brookfield Corp.SOLE | COM | 1.05M | SH | $60.05M 2.53% | 1.05M | 0.00 | 0.00 |
Hanesbrands Inc.SOLE | COM | 7.13M | SH | $58.07M 2.45% | 5.54M | 0.00 | 1.60M |
Kemper Corp.SOLE | COM | 866.20K | SH | $57.55M 2.42% | 603.49K | 0.00 | 262.70K |
Nice Ltd Sponsored ADRSOLE | COM | 323.72K | SH | $54.98M 2.32% | 279.92K | 0.00 | 43.80K |
SS&C Technologies HldgsSOLE | COM | 698.61K | SH | $52.94M 2.23% | 534.23K | 0.00 | 164.38K |
MSC Industrial Direct Co-ASOLE | COM | 695.57K | SH | $51.95M 2.19% | 586.47K | 0.00 | 109.11K |
EnerSys Inc.SOLE | COM | 534.31K | SH | $49.39M 2.08% | 371.64K | 0.00 | 162.67K |
OneSpaWorld Holdings LtdSOLE | COM | 2.44M | SH | $48.57M 2.05% | 1.88M | 0.00 | 561.32K |
FedEx Corp.SOLE | COM | 171.54K | SH | $48.26M 2.03% | 171.54K | 0.00 | 0.00 |
DigitalBridge Group Inc.SOLE | COM | 4.06M | SH | $45.74M 1.93% | 2.92M | 0.00 | 1.14M |
Howard Hughes Holdings Inc.SOLE | COM | 585.22K | SH | $45.02M 1.90% | 488.41K | 0.00 | 96.81K |
Element Solutions Inc.SOLE | COM | 1.77M | SH | $45.01M 1.90% | 1.28M | 0.00 | 488K |
TreeHouse Foods Inc.SOLE | COM | 1.26M | SH | $44.22M 1.86% | 986.19K | 0.00 | 272.63K |
LKQ Corp.SOLE | COM | 1.19M | SH | $43.61M 1.84% | 973.01K | 0.00 | 213.77K |
Warner Bros. Discovery Inc.SOLE | COM | 3.43M | SH | $36.24M 1.53% | 2.78M | 0.00 | 650.29K |
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