NEW SOUTH CAPITAL MANAGEMENT INC

PrivateCIK: 1044797

Location

MEMPHIS, TN

Positions

$2.09B

Total AUM (reported)

36.35M

Total Shares

Allocation by class

COM$2.05B98.0%

ADR$31.68M1.5%

ETF - EQUITIES$6.41M0.3%

ETF - FIXED INCOME$3.80M0.2%

Portfolio Concentration

Top 3$533.69M25.6%

4–10$605.42M29.0%

11–25$648.49M31.1%

Rest$299.37M14.3%

Top 3 weight

25.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 36.35M

Sole

Full voting authority

28.06M

% of voting shares77.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.29M

% of voting shares22.8%

Investment Discretion (by position count)

Sole41

Shared0

Other10

Dominant voting typeSole · 77.2% of voting shares

Institutional Holdings51

Rows:

Vertiv Holdings Co

SOLE

COM

Shares977.21K

TypeSH

Market value$244.87M

11.73%

Sole

836.77K

Shared

0.00

None

140.44K

Wesco International, Inc.

SOLE

COM

Shares557.06K

TypeSH

Market value$152.42M

7.30%

Sole

435.65K

Shared

0.00

None

121.42K

EnerSys

OTR

COM

Shares785.16K

TypeSH

Market value$136.40M

6.54%

Sole

609.78K

Shared

0.00

None

175.38K

Autozone, Inc.

SOLE

COM

Shares39.77K

TypeSH

Market value$134.34M

6.44%

Sole

35.13K

Shared

0.00

None

4.65K

Royalty Pharma PLC

SOLE

COM

Shares2.63M

TypeSH

Market value$125.96M

6.04%

Sole

2.18M

Shared

0.00

None

441.96K

Element Solutions Inc.

OTR

COM

Shares2.42M

TypeSH

Market value$82.69M

3.96%

Sole

1.91M

Shared

0.00

None

513.66K

Zebra Technologies Corporation

SOLE

COM

Shares361.22K

TypeSH

Market value$75.52M

3.62%

Sole

299.77K

Shared

0.00

None

61.45K

Thermo Fisher Scientific Inc

SOLE

COM

Shares134.25K

TypeSH

Market value$65.99M

3.16%

Sole

119.29K

Shared

0.00

None

14.96K

DigitalBridge Group Inc

OTR

COM

Shares3.95M

TypeSH

Market value$60.96M

2.92%

Sole

2.81M

Shared

0.00

None

1.15M

Garrett Motion Inc

SOLE

COM

Shares3.30M

TypeSH

Market value$59.97M

2.87%

Sole

2.19M

Shared

0.00

None

1.11M

FedEx Corporation

SOLE

COM

Shares160.79K

TypeSH

Market value$57.27M

2.74%

Sole

160.79K

Shared

0.00

None

0.00

Brookfield Corp.

SOLE

COM

Shares1.35M

TypeSH

Market value$54.83M

2.63%

Sole

1.35M

Shared

0.00

None

0.00

MSC Industrial Direct Co Inc.

SOLE

COM

Shares578.75K

TypeSH

Market value$53.40M

2.56%

Sole

482.33K

Shared

0.00

None

96.42K

Marriott Vacations Worldwide Corp

OTR

COM

Shares773.74K

TypeSH

Market value$50.39M

2.41%

Sole

590.03K

Shared

0.00

None

183.70K

Open Text Corp

SOLE

COM

Shares2.20M

TypeSH

Market value$48.82M

2.34%

Sole

1.91M

Shared

0.00

None

288.50K

Euronet Worldwide, Inc.

SOLE

COM

Shares699.37K

TypeSH

Market value$46.42M

2.22%

Sole

528.47K

Shared

0.00

None

170.90K

Fiserv Inc.

SOLE

COM

Shares820.61K

TypeSH

Market value$45.79M

2.19%

Sole

692.76K

Shared

0.00

None

127.85K

OneSpaWorld Holdings Ltd.

SOLE

COM

Shares1.78M

TypeSH

Market value$40.93M

1.96%

Sole

1.37M

Shared

0.00

None

410.68K

CGI Inc

SOLE

COM

Shares534.49K

TypeSH

Market value$39.07M

1.87%

Sole

462.90K

Shared

0.00

None

71.59K

WEX Inc

SOLE

COM

Shares248.76K

TypeSH

Market value$38.07M

1.82%

Sole

205.90K

Shared

0.00

None

42.87K

SS&C Technologies Holdings Inc.

SOLE

COM

Shares562.44K

TypeSH

Market value$38.00M

1.82%

Sole

446.98K

Shared

0.00

None

115.45K

Gildan Activewear Inc.

SOLE

COM

Shares624.58K

TypeSH

Market value$34.76M

1.67%

Sole

472.22K

Shared

0.00

None

152.35K

Asgn Incorporated

SOLE

COM

Shares876.11K

TypeSH

Market value$33.91M

1.63%

Sole

662.37K

Shared

0.00

None

213.74K

Firstcash Holdings Inc

SOLE

COM

Shares179.49K

TypeSH

Market value$33.74M

1.62%

Sole

142.63K

Shared

0.00

None

36.86K

Century Communities Inc.

SOLE

COM

Shares576.46K

TypeSH

Market value$33.08M

1.58%

Sole

401.75K

Shared

0.00

None

174.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vertiv Holdings CoSOLE	COM	977.21K	SH	$244.87M 11.73%	836.77K	140.44K
Wesco International, Inc.SOLE	COM	557.06K	SH	$152.42M 7.30%	435.65K	121.42K
EnerSysOTR	COM	785.16K	SH	$136.40M 6.54%	609.78K	175.38K
Autozone, Inc.SOLE	COM	39.77K	SH	$134.34M 6.44%	35.13K	4.65K
Royalty Pharma PLCSOLE	COM	2.63M	SH	$125.96M 6.04%	2.18M	441.96K
Element Solutions Inc.OTR	COM	2.42M	SH	$82.69M 3.96%	1.91M	513.66K
Zebra Technologies CorporationSOLE	COM	361.22K	SH	$75.52M 3.62%	299.77K	61.45K
Thermo Fisher Scientific IncSOLE	COM	134.25K	SH	$65.99M 3.16%	119.29K	14.96K
DigitalBridge Group IncOTR	COM	3.95M	SH	$60.96M 2.92%	2.81M	1.15M
Garrett Motion IncSOLE	COM	3.30M	SH	$59.97M 2.87%	2.19M	1.11M
FedEx CorporationSOLE	COM	160.79K	SH	$57.27M 2.74%	160.79K	0.00
Brookfield Corp.SOLE	COM	1.35M	SH	$54.83M 2.63%	1.35M	0.00
MSC Industrial Direct Co Inc.SOLE	COM	578.75K	SH	$53.40M 2.56%	482.33K	96.42K
Marriott Vacations Worldwide CorpOTR	COM	773.74K	SH	$50.39M 2.41%	590.03K	183.70K
Open Text CorpSOLE	COM	2.20M	SH	$48.82M 2.34%	1.91M	288.50K
Euronet Worldwide, Inc.SOLE	COM	699.37K	SH	$46.42M 2.22%	528.47K	170.90K
Fiserv Inc.SOLE	COM	820.61K	SH	$45.79M 2.19%	692.76K	127.85K
OneSpaWorld Holdings Ltd.SOLE	COM	1.78M	SH	$40.93M 1.96%	1.37M	410.68K
CGI IncSOLE	COM	534.49K	SH	$39.07M 1.87%	462.90K	71.59K
WEX IncSOLE	COM	248.76K	SH	$38.07M 1.82%	205.90K	42.87K
SS&C Technologies Holdings Inc.SOLE	COM	562.44K	SH	$38.00M 1.82%	446.98K	115.45K
Gildan Activewear Inc.SOLE	COM	624.58K	SH	$34.76M 1.67%	472.22K	152.35K
Asgn IncorporatedSOLE	COM	876.11K	SH	$33.91M 1.63%	662.37K	213.74K
Firstcash Holdings IncSOLE	COM	179.49K	SH	$33.74M 1.62%	142.63K	36.86K
Century Communities Inc.SOLE	COM	576.46K	SH	$33.08M 1.58%	401.75K	174.71K

Page 1 of 3