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| Name: |
NEW SOUTH CAPITAL MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38120 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$265,041,000 |
3,245,270 |
11.1% |
17,209,000 |
-1,914,672 |
0.861 |
N/A |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,772.64 |
$177,416,000 |
56,293 |
7.43% |
29,620,000 |
-868 |
0.243 |
Auto Parts Stores |
|
|
ZBRA |
Zebra Technologies Corp |
3 |
- |
$297.21 |
$141,708,000 |
470,103 |
5.93% |
11,713,000 |
-5,496 |
0.882 |
Computer Peripherals |
|
|
WCC |
WESCO International |
4 |
- |
$187.86 |
$125,420,000 |
732,254 |
5.25% |
-5,999,000 |
-23,547 |
1.459 |
Electronics Wholesale |
|
|
OTEX |
Open Text Corporation (USA) |
5 |
- |
$30.94 |
$101,919,000 |
2,624,758 |
4.27% |
-10,494,000 |
-50,462 |
0.964 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.57 |
$98,908,000 |
618,872 |
4.14% |
14,887,000 |
-13,625 |
0.092 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$590.80 |
$92,486,000 |
159,126 |
3.87% |
5,492,000 |
-4,769 |
0.04 |
Medical Laboratories ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
- |
$91.12 |
$71,377,000 |
735,537 |
2.99% |
-4,551,000 |
-14,298 |
1.607 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
9 |
- |
$104.92 |
$70,703,000 |
639,901 |
2.96% |
1,373,000 |
-6,775 |
0.278 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
10 |
- |
$43.92 |
$62,834,000 |
1,176,446 |
2.63% |
5,337,000 |
-26,674 |
0.387 |
Auto Parts Wholesale |
|
|
EEFT |
Euronet Worldwide Inc |
11 |
- |
$103.61 |
$59,188,000 |
538,419 |
2.48% |
14,315,000 |
96,278 |
1.029 |
Business Services |
|
|
KMPR |
Kemper Corporation |
12 |
- |
$59.66 |
$56,988,000 |
920,344 |
2.39% |
10,493,000 |
-34,968 |
1.407 |
Property & Casualty I... |
|
|
DBRG |
DigitalBridge Group, Inc |
13 |
- |
$13.10 |
$54,037,000 |
2,804,213 |
2.26% |
2,979,000 |
-106,715 |
0.428 |
N/A |
|
|
ENS |
Enersys |
14 |
- |
$97.38 |
$53,900,000 |
570,612 |
2.26% |
-6,359,000 |
-26,252 |
1.34 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
15 |
- |
$252.07 |
$51,855,000 |
178,970 |
2.17% |
6,931,000 |
1,383 |
0.068 |
AirDelivery & Freight... |
|
|
ESI |
Element Solutions Inc |
16 |
- |
$23.83 |
$46,740,000 |
1,871,102 |
1.96% |
1,307,000 |
-92,287 |
0.757 |
N/A |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.35 |
$45,227,000 |
1,080,172 |
1.89% |
2,039,000 |
3,690 |
0.069 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
18 |
New |
$27.33 |
$44,384,000 |
1,461,455 |
1.86% |
44,384,000 |
1,461,455 |
0.399 |
N/A |
|
|
HHH |
Howard Hughes Corp |
19 |
- |
$66.58 |
$44,051,000 |
606,591 |
1.84% |
-8,684,000 |
-9,831 |
1.211 |
REIT - Diversified |
|
|
HBI |
Hanesbrands Inc. |
20 |
- |
$4.94 |
$43,989,000 |
7,584,395 |
1.84% |
10,007,000 |
-34,912 |
2.178 |
Textile - Apparel Clo... |
|
|
THS |
TreeHouse Foods Inc |
21 |
- |
$35.30 |
$43,630,000 |
1,120,149 |
1.83% |
7,640,000 |
251,886 |
1.856 |
Processed & Packaged ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.06 |
$39,948,000 |
4,575,987 |
1.67% |
-13,362,000 |
-108,518 |
0.188 |
Broadcasting - TV |
|
|
VAC |
Marriott Vacations Worldwid... |
23 |
- |
$92.76 |
$36,872,000 |
342,267 |
1.54% |
7,170,000 |
-7,623 |
0.834 |
Gambling/Resorts |
|
|
KFRC |
Kforce Inc |
24 |
- |
$61.96 |
$36,644,000 |
519,629 |
1.53% |
-165,000 |
-25,211 |
2.367 |
Staffing & Outsourcin... |
|
|
AVTR |
Avantor, Inc. |
25 |
- |
$24.78 |
$36,080,000 |
1,411,033 |
1.51% |
3,773,000 |
-4,100 |
0.209 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
26 |
- |
$15.35 |
$35,073,000 |
2,651,046 |
1.47% |
1,221,000 |
250,217 |
2.653 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
27 |
- |
$256.36 |
$33,260,000 |
120,945 |
1.39% |
4,281,000 |
801 |
0.094 |
Insurance Brokers |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
28 |
- |
$62.98 |
$32,773,000 |
509,127 |
1.37% |
770,000 |
-14,566 |
0.198 |
N/A |
|
|
FMC |
FMC Corp |
29 |
- |
$63.62 |
$32,332,000 |
507,562 |
1.35% |
3,269,000 |
46,616 |
0.391 |
Diversified Chemicals |
|
|
ASGN |
On Assignment Inc |
30 |
- |
$97.25 |
$31,655,000 |
302,165 |
1.33% |
1,934,000 |
-6,885 |
0.571 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
31 |
- |
$44.50 |
$29,013,000 |
542,103 |
1.21% |
442,000 |
-25,917 |
0.8 |
Auto Dealerships |
|
|
AHS |
AMN Healthcare Services Inc |
32 |
- |
$57.04 |
$28,245,000 |
451,845 |
1.18% |
-6,529,000 |
-12,556 |
0.779 |
Staffing & Outsourcin... |
|
|
SCVL |
Shoe Carnival Inc |
33 |
- |
$34.40 |
$26,355,000 |
719,303 |
1.1% |
3,606,000 |
-33,723 |
2.547 |
Apparel Stores |
|
|
FCFS |
First Cash Financial Servic... |
34 |
- |
$116.76 |
$25,112,000 |
196,894 |
1.05% |
2,753,000 |
-9,391 |
0.406 |
Specialty Retail, Other |
|
|
THR |
Thermon Group Holdings, Inc. |
35 |
- |
$35.54 |
$24,023,000 |
734,185 |
1.01% |
2,380,000 |
69,666 |
2.211 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
36 |
- |
$87.17 |
$23,573,000 |
240,715 |
0.99% |
-29,000 |
122 |
0.15 |
Small Tools & Accesso... |
|
|
GTX |
Garrett Motion Inc. |
37 |
- |
$8.93 |
$23,102,000 |
2,324,183 |
0.97% |
-438,000 |
-110,166 |
0.975 |
N/A |
|
|
WEX |
Wex Inc |
38 |
- |
$194.88 |
$19,782,000 |
83,282 |
0.83% |
2,839,000 |
-3,805 |
0.186 |
Information & Deliver... |
|
|
HOLX |
Hologic Inc |
39 |
- |
$74.81 |
$15,165,000 |
194,519 |
0.63% |
1,320,000 |
750 |
0.075 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$156.78 |
$14,755,000 |
92,910 |
0.62% |
3,437,000 |
20,049 |
0.112 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
41 |
- |
$94.93 |
$11,961,000 |
122,036 |
0.5% |
-2,255,000 |
-5,897 |
0.921 |
N/A |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$21.37 |
$11,711,000 |
562,488 |
0.49% |
-72,000 |
-25,794 |
0.133 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
43 |
- |
$77.24 |
$11,112,000 |
149,798 |
0.47% |
2,950,000 |
13,920 |
0.024 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
44 |
- |
$45.08 |
$10,375,000 |
206,796 |
0.43% |
348,000 |
-7,538 |
1.07 |
Life & Health Insurance |
|
|
BEPC |
Brookfield Renewable Corp |
45 |
- |
$32.17 |
$9,556,000 |
388,939 |
0.4% |
-1,717,000 |
-2,605 |
0.226 |
N/A |
|
|
UNF |
Unifirst Corp |
46 |
- |
$166.20 |
$9,320,000 |
53,741 |
0.39% |
-983,000 |
-2,588 |
0.352 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
47 |
- |
$2.84 |
$4,552,000 |
1,473,037 |
0.19% |
-1,892,000 |
-50,252 |
5 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$39.74 |
$4,169,000 |
99,219 |
0.17% |
221,000 |
935 |
0.024 |
Asset Management |
|
|
DOX |
Amdocs Limited |
49 |
- |
$81.97 |
$3,712,000 |
41,078 |
0.16% |
80,000 |
-250 |
0.031 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$82.83 |
$3,679,000 |
43,750 |
0.15% |
1,334,000 |
13,580 |
0.012 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$51.10 |
$3,453,000 |
67,328 |
0.14% |
74,000 |
1,425 |
0.008 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
52 |
- |
$2.80 |
$3,434,000 |
885,178 |
0.14% |
-1,408,000 |
0 |
0.021 |
Broadcasting - Radio |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$124.47 |
$1,931,000 |
15,680 |
0.08% |
93,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.38 |
$769,000 |
9,405 |
0.03% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$42.34 |
$390,000 |
7,189 |
0.02% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$173.69 |
$286,000 |
1,500 |
0.01% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$29.95 |
$242,000 |
7,750 |
0.01% |
-2,000 |
0 |
0.003 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
58 |
New |
$89.71 |
$241,000 |
2,670 |
0.01% |
241,000 |
2,670 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
59 |
- |
$16.00 |
$156,000 |
10,117 |
0.01% |
13,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
Closed |
$302.56 |
$0 |
0 |
0% |
-590,000 |
-2,155 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
Closed |
$206.58 |
$0 |
0 |
0% |
-2,710,000 |
-13,500 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
60 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,023,000 |
-35,600 |
0 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
63 |
Closed |
$32.83 |
$0 |
0 |
0% |
-66,055,000 |
-2,295,187 |
0 |
Entertainment - Diver... |
|
