Filed: 4/28/2025ACC: 0001044797-25-000003
📋 What this filing means
NEW SOUTH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.07B
Total AUM (reported)
51.88M
Total Shares
Allocation by class
COM$2.06B99.5%
MF$9.88M0.5%
Portfolio Concentration
Top 3$448.99M21.6%
4–10$566.54M27.3%
11–25$657.70M31.7%
Rest$400.66M19.3%
Top 3 weight
21.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 51.88M
Sole
Full voting authority
41.45M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.43M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings63
Rows:
AutoZone Inc.
SOLEShares47.19K
TypeSH
Market value$179.92M
8.68%
Sole
42.54K
Shared
0.00
None
4.65K
Vertiv Holdings LLC
SOLEShares2.11M
TypeSH
Market value$152.37M
7.35%
Sole
1.82M
Shared
0.00
None
286.26K
Zebra Technologies Corp. Cl A
SOLEShares413.02K
TypeSH
Market value$116.70M
5.63%
Sole
351.57K
Shared
0.00
None
61.45K
Fiserv Inc.
SOLEShares499.75K
TypeSH
Market value$110.36M
5.32%
Sole
440.36K
Shared
0.00
None
59.39K
Wesco Intl Inc.
SOLEShares656.41K
TypeSH
Market value$101.94M
4.92%
Sole
532.16K
Shared
0.00
None
124.25K
Royalty Pharma PLC
SOLEShares2.91M
TypeSH
Market value$90.51M
4.36%
Sole
2.47M
Shared
0.00
None
441.96K
Thermo Fisher Scientific Inc.
SOLEShares152.36K
TypeSH
Market value$75.82M
3.66%
Sole
137.40K
Shared
0.00
None
14.96K
Euronet Worldwide Inc.
SOLEShares647.81K
TypeSH
Market value$69.22M
3.34%
Sole
541.46K
Shared
0.00
None
106.35K
Open Text Corp.
SOLEShares2.40M
TypeSH
Market value$60.56M
2.92%
Sole
2.06M
Shared
0.00
None
338.95K
CGI Inc.
SOLEShares582.34K
TypeSH
Market value$58.13M
2.80%
Sole
512.94K
Shared
0.00
None
69.39K
LKQ Corp.
SOLEShares1.30M
TypeSH
Market value$55.22M
2.66%
Sole
1.08M
Shared
0.00
None
213.77K
SS&C Technologies Hldgs
SOLEShares656.77K
TypeSH
Market value$54.86M
2.65%
Sole
505.52K
Shared
0.00
None
151.25K
Kemper Corp.
SOLEShares816.34K
TypeSH
Market value$54.57M
2.63%
Sole
582.21K
Shared
0.00
None
234.13K
Brookfield Corp.
SOLEShares970.81K
TypeSH
Market value$50.88M
2.45%
Sole
970.81K
Shared
0.00
None
0.00
MSC Industrial Direct Co-A
SOLEShares654.98K
TypeSH
Market value$50.87M
2.45%
Sole
558.57K
Shared
0.00
None
96.42K
Nice Ltd Sponsored ADR
SOLEShares311.41K
TypeSH
Market value$48.01M
2.32%
Sole
267.61K
Shared
0.00
None
43.80K
EnerSys Inc.
SOLEShares504.01K
TypeSH
Market value$46.16M
2.23%
Sole
360.42K
Shared
0.00
None
143.59K
FedEx Corp.
SOLEShares161.28K
TypeSH
Market value$39.32M
1.90%
Sole
161.28K
Shared
0.00
None
0.00
Hanesbrands Inc.
SOLEShares6.63M
TypeSH
Market value$38.23M
1.84%
Sole
5.24M
Shared
0.00
None
1.38M
Element Solutions Inc.
SOLEShares1.67M
TypeSH
Market value$37.70M
1.82%
Sole
1.25M
Shared
0.00
None
421.41K
OneSpaWorld Holdings Ltd
SOLEShares2.22M
TypeSH
Market value$37.35M
1.80%
Sole
1.81M
Shared
0.00
None
410.68K
Willis Towers Watson PLC
SOLEShares109.26K
TypeSH
Market value$36.92M
1.78%
Sole
109.26K
Shared
0.00
None
0.00
Warner Bros. Discovery Inc.
SOLEShares3.39M
TypeSH
Market value$36.41M
1.76%
Sole
2.74M
Shared
0.00
None
650.29K
Howard Hughes Holdings Inc.
SOLEShares485.20K
TypeSH
Market value$35.94M
1.73%
Sole
415.07K
Shared
0.00
None
70.13K
DigitalBridge Group Inc.
SOLEShares4M
TypeSH
Market value$35.25M
1.70%
Sole
3.01M
Shared
0.00
None
985.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | COM | 47.19K | SH | $179.92M 8.68% | 42.54K | 0.00 | 4.65K |
Vertiv Holdings LLCSOLE | COM | 2.11M | SH | $152.37M 7.35% | 1.82M | 0.00 | 286.26K |
Zebra Technologies Corp. Cl ASOLE | COM | 413.02K | SH | $116.70M 5.63% | 351.57K | 0.00 | 61.45K |
Fiserv Inc.SOLE | COM | 499.75K | SH | $110.36M 5.32% | 440.36K | 0.00 | 59.39K |
Wesco Intl Inc.SOLE | COM | 656.41K | SH | $101.94M 4.92% | 532.16K | 0.00 | 124.25K |
Royalty Pharma PLCSOLE | COM | 2.91M | SH | $90.51M 4.36% | 2.47M | 0.00 | 441.96K |
Thermo Fisher Scientific Inc.SOLE | COM | 152.36K | SH | $75.82M 3.66% | 137.40K | 0.00 | 14.96K |
Euronet Worldwide Inc.SOLE | COM | 647.81K | SH | $69.22M 3.34% | 541.46K | 0.00 | 106.35K |
Open Text Corp.SOLE | COM | 2.40M | SH | $60.56M 2.92% | 2.06M | 0.00 | 338.95K |
CGI Inc.SOLE | COM | 582.34K | SH | $58.13M 2.80% | 512.94K | 0.00 | 69.39K |
LKQ Corp.SOLE | COM | 1.30M | SH | $55.22M 2.66% | 1.08M | 0.00 | 213.77K |
SS&C Technologies HldgsSOLE | COM | 656.77K | SH | $54.86M 2.65% | 505.52K | 0.00 | 151.25K |
Kemper Corp.SOLE | COM | 816.34K | SH | $54.57M 2.63% | 582.21K | 0.00 | 234.13K |
Brookfield Corp.SOLE | COM | 970.81K | SH | $50.88M 2.45% | 970.81K | 0.00 | 0.00 |
MSC Industrial Direct Co-ASOLE | COM | 654.98K | SH | $50.87M 2.45% | 558.57K | 0.00 | 96.42K |
Nice Ltd Sponsored ADRSOLE | COM | 311.41K | SH | $48.01M 2.32% | 267.61K | 0.00 | 43.80K |
EnerSys Inc.SOLE | COM | 504.01K | SH | $46.16M 2.23% | 360.42K | 0.00 | 143.59K |
FedEx Corp.SOLE | COM | 161.28K | SH | $39.32M 1.90% | 161.28K | 0.00 | 0.00 |
Hanesbrands Inc.SOLE | COM | 6.63M | SH | $38.23M 1.84% | 5.24M | 0.00 | 1.38M |
Element Solutions Inc.SOLE | COM | 1.67M | SH | $37.70M 1.82% | 1.25M | 0.00 | 421.41K |
OneSpaWorld Holdings LtdSOLE | COM | 2.22M | SH | $37.35M 1.80% | 1.81M | 0.00 | 410.68K |
Willis Towers Watson PLCSOLE | COM | 109.26K | SH | $36.92M 1.78% | 109.26K | 0.00 | 0.00 |
Warner Bros. Discovery Inc.SOLE | COM | 3.39M | SH | $36.41M 1.76% | 2.74M | 0.00 | 650.29K |
Howard Hughes Holdings Inc.SOLE | COM | 485.20K | SH | $35.94M 1.73% | 415.07K | 0.00 | 70.13K |
DigitalBridge Group Inc.SOLE | COM | 4M | SH | $35.25M 1.70% | 3.01M | 0.00 | 985.87K |
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