NEW SOUTH CAPITAL MANAGEMENT INC

PrivateCIK: 1044797

Location

MEMPHIS, TN

Positions

$2.28B

Total AUM (reported)

30.09M

Total Shares

Allocation by class

COM$2.24B98.4%

ADR$22.44M1.0%

ETF - EQUITIES$11.17M0.5%

ETF - FIXED INCOME$3.65M0.2%

Portfolio Concentration

Top 3$600.01M26.3%

4–10$752.82M33.0%

11–25$662.23M29.0%

Rest$265.86M11.7%

Top 3 weight

26.3%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 30.09M

Sole

Full voting authority

22.90M

% of voting shares76.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares23.9%

Investment Discretion (by position count)

Sole35

Shared0

Other13

Dominant voting typeSole · 76.1% of voting shares

Institutional Holdings48

Rows:

Vertiv Holdings Co

SOLE

COM

Shares751.36K

TypeSH

Market value$251.57M

11.03%

Sole

638.68K

Shared

0.00

None

112.69K

Wesco International, Inc.

OTR

COM

Shares512.07K

TypeSH

Market value$176.89M

7.75%

Sole

393.19K

Shared

0.00

None

118.89K

EnerSys

OTR

COM

Shares733.71K

TypeSH

Market value$171.56M

7.52%

Sole

561.54K

Shared

0.00

None

172.17K

Royalty Pharma PLC

SOLE

COM

Shares2.39M

TypeSH

Market value$133.78M

5.87%

Sole

1.96M

Shared

0.00

None

428.88K

Autozone, Inc.

SOLE

COM

Shares38.02K

TypeSH

Market value$121.49M

5.33%

Sole

32.82K

Shared

0.00

None

5.20K

Element Solutions Inc.

OTR

COM

Shares2.28M

TypeSH

Market value$108.88M

4.77%

Sole

1.77M

Shared

0.00

None

513.66K

Zebra Technologies Corporation

OTR

COM

Shares412.99K

TypeSH

Market value$108.72M

4.77%

Sole

329.39K

Shared

0.00

None

83.61K

Garrett Motion Inc

SOLE

COM

Shares2.89M

TypeSH

Market value$104.71M

4.59%

Sole

1.91M

Shared

0.00

None

975.53K

Marriott Vacations Worldwide Corp

OTR

COM

Shares953.14K

TypeSH

Market value$97.11M

4.26%

Sole

731.65K

Shared

0.00

None

221.49K

Thermo Fisher Scientific Inc

SOLE

COM

Shares155.83K

TypeSH

Market value$78.13M

3.43%

Sole

133.42K

Shared

0.00

None

22.41K

MSC Industrial Direct Co Inc.

OTR

COM

Shares539.03K

TypeSH

Market value$64.12M

2.81%

Sole

442.61K

Shared

0.00

None

96.42K

WEX Inc

SOLE

COM

Shares444.62K

TypeSH

Market value$62.73M

2.75%

Sole

343.10K

Shared

0.00

None

101.52K

Euronet Worldwide, Inc.

OTR

COM

Shares797.76K

TypeSH

Market value$58.39M

2.56%

Sole

596.95K

Shared

0.00

None

200.81K

Brookfield Corp.

SOLE

COM

Shares1.21M

TypeSH

Market value$51.68M

2.27%

Sole

1.21M

Shared

0.00

None

0.00

OneSpaWorld Holdings Ltd.

SOLE

COM

Shares1.74M

TypeSH

Market value$49.12M

2.15%

Sole

1.33M

Shared

0.00

None

410.68K

Fiserv Inc.

SOLE

COM

Shares976.03K

TypeSH

Market value$47.87M

2.10%

Sole

788.97K

Shared

0.00

None

187.06K

FedEx Corporation

SOLE

COM

Shares144.87K

TypeSH

Market value$45.36M

1.99%

Sole

144.87K

Shared

0.00

None

0.00

Open Text Corp

SOLE

COM

Shares2.03M

TypeSH

Market value$44.92M

1.97%

Sole

1.74M

Shared

0.00

None

288.50K

Century Communities Inc.

SOLE

COM

Shares612.96K

TypeSH

Market value$43.92M

1.93%

Sole

416.15K

Shared

0.00

None

196.81K

Gildan Activewear Inc.

SOLE

COM

Shares684.39K

TypeSH

Market value$35.31M

1.55%

Sole

509.62K

Shared

0.00

None

174.78K

Firstcash Holdings Inc

SOLE

COM

Shares160.36K

TypeSH

Market value$34.69M

1.52%

Sole

123.50K

Shared

0.00

None

36.86K

CGI Inc

SOLE

COM

Shares513.93K

TypeSH

Market value$33.18M

1.45%

Sole

442.34K

Shared

0.00

None

71.59K

SS&C Technologies Holdings Inc.

SOLE

COM

Shares523.10K

TypeSH

Market value$32.46M

1.42%

Sole

398.88K

Shared

0.00

None

124.22K

Kforce Inc

SOLE

COM

Shares625.98K

TypeSH

Market value$29.37M

1.29%

Sole

392.18K

Shared

0.00

None

233.80K

Kemper Corporation

SOLE

COM

Shares1.08M

TypeSH

Market value$29.10M

1.28%

Sole

661.27K

Shared

0.00

None

417.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vertiv Holdings CoSOLE	COM	751.36K	SH	$251.57M 11.03%	638.68K	112.69K
Wesco International, Inc.OTR	COM	512.07K	SH	$176.89M 7.75%	393.19K	118.89K
EnerSysOTR	COM	733.71K	SH	$171.56M 7.52%	561.54K	172.17K
Royalty Pharma PLCSOLE	COM	2.39M	SH	$133.78M 5.87%	1.96M	428.88K
Autozone, Inc.SOLE	COM	38.02K	SH	$121.49M 5.33%	32.82K	5.20K
Element Solutions Inc.OTR	COM	2.28M	SH	$108.88M 4.77%	1.77M	513.66K
Zebra Technologies CorporationOTR	COM	412.99K	SH	$108.72M 4.77%	329.39K	83.61K
Garrett Motion IncSOLE	COM	2.89M	SH	$104.71M 4.59%	1.91M	975.53K
Marriott Vacations Worldwide CorpOTR	COM	953.14K	SH	$97.11M 4.26%	731.65K	221.49K
Thermo Fisher Scientific IncSOLE	COM	155.83K	SH	$78.13M 3.43%	133.42K	22.41K
MSC Industrial Direct Co Inc.OTR	COM	539.03K	SH	$64.12M 2.81%	442.61K	96.42K
WEX IncSOLE	COM	444.62K	SH	$62.73M 2.75%	343.10K	101.52K
Euronet Worldwide, Inc.OTR	COM	797.76K	SH	$58.39M 2.56%	596.95K	200.81K
Brookfield Corp.SOLE	COM	1.21M	SH	$51.68M 2.27%	1.21M	0.00
OneSpaWorld Holdings Ltd.SOLE	COM	1.74M	SH	$49.12M 2.15%	1.33M	410.68K
Fiserv Inc.SOLE	COM	976.03K	SH	$47.87M 2.10%	788.97K	187.06K
FedEx CorporationSOLE	COM	144.87K	SH	$45.36M 1.99%	144.87K	0.00
Open Text CorpSOLE	COM	2.03M	SH	$44.92M 1.97%	1.74M	288.50K
Century Communities Inc.SOLE	COM	612.96K	SH	$43.92M 1.93%	416.15K	196.81K
Gildan Activewear Inc.SOLE	COM	684.39K	SH	$35.31M 1.55%	509.62K	174.78K
Firstcash Holdings IncSOLE	COM	160.36K	SH	$34.69M 1.52%	123.50K	36.86K
CGI IncSOLE	COM	513.93K	SH	$33.18M 1.45%	442.34K	71.59K
SS&C Technologies Holdings Inc.SOLE	COM	523.10K	SH	$32.46M 1.42%	398.88K	124.22K
Kforce IncSOLE	COM	625.98K	SH	$29.37M 1.29%	392.18K	233.80K
Kemper CorporationSOLE	COM	1.08M	SH	$29.10M 1.28%	661.27K	417.97K

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