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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 |
|
AZO |
Autozone Inc |
1 |
- |
$3,609.49 |
$179,917,000 |
47,188 |
8.68% |
10,778,000 |
-5,635 |
0.204 |
Auto Parts Stores |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$127.16 |
$152,370,000 |
2,110,392 |
7.35% |
-83,456,000 |
34,643 |
0.56 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
3 |
- |
$297.21 |
$116,704,000 |
413,024 |
5.63% |
-52,082,000 |
-23,996 |
0.775 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
4 |
- |
$172.33 |
$110,359,000 |
499,745 |
5.32% |
-6,064,000 |
-67,009 |
0.075 |
Business Software & S... |
|
|
WCC |
WESCO International |
5 |
- |
$185.46 |
$101,941,000 |
656,413 |
4.92% |
-23,934,000 |
-39,185 |
1.308 |
Electronics Wholesale |
|
|
RPRX |
Royalty Pharma Plc |
6 |
- |
$35.87 |
$90,510,000 |
2,907,469 |
4.36% |
15,074,000 |
-49,656 |
0.795 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$408.28 |
$75,816,000 |
152,363 |
3.66% |
-5,368,000 |
-3,691 |
0.038 |
Medical Laboratories ... |
|
|
EEFT |
Euronet Worldwide Inc |
8 |
- |
$103.61 |
$69,218,000 |
647,810 |
3.34% |
6,327,000 |
36,267 |
1.238 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
9 |
- |
$28.68 |
$60,559,000 |
2,397,412 |
2.92% |
-8,611,000 |
-45,038 |
0.88 |
Internet Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$103.33 |
$58,135,000 |
582,338 |
2.8% |
-8,401,000 |
-26,293 |
0.253 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
11 |
- |
$37.12 |
$55,220,000 |
1,298,062 |
2.66% |
11,606,000 |
111,277 |
0.427 |
Auto Parts Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
12 |
- |
$81.84 |
$54,860,000 |
656,771 |
2.65% |
1,919,000 |
-41,837 |
0.255 |
N/A |
|
|
KMPR |
Kemper Corporation |
13 |
- |
$64.08 |
$54,572,000 |
816,339 |
2.63% |
-2,978,000 |
-49,856 |
1.248 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.60 |
$50,880,000 |
970,810 |
2.45% |
-9,174,000 |
-74,521 |
0.062 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
15 |
- |
$85.48 |
$50,873,000 |
654,984 |
2.45% |
-1,079,000 |
-40,589 |
1.431 |
Industrial Equipment ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
16 |
- |
$165.09 |
$48,011,000 |
311,414 |
2.32% |
-6,969,000 |
-12,304 |
0.496 |
Computer Peripherals |
|
|
ENS |
Enersys |
17 |
- |
$86.76 |
$46,157,000 |
504,009 |
2.23% |
-3,229,000 |
-30,298 |
1.184 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
18 |
- |
$228.91 |
$39,317,000 |
161,280 |
1.9% |
-8,942,000 |
-10,258 |
0.062 |
AirDelivery & Freight... |
|
|
HBI |
Hanesbrands Inc. |
19 |
- |
$4.61 |
$38,231,000 |
6,625,824 |
1.84% |
-19,836,000 |
-507,723 |
1.903 |
Textile - Apparel Clo... |
|
|
ESI |
Element Solutions Inc |
20 |
- |
$22.79 |
$37,704,000 |
1,667,576 |
1.82% |
-7,307,000 |
-102,437 |
0.675 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
21 |
- |
$20.43 |
$37,354,000 |
2,224,788 |
1.8% |
-11,217,000 |
-215,990 |
2.227 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
- |
$304.50 |
$36,924,000 |
109,259 |
1.78% |
909,000 |
-5,717 |
0.085 |
Insurance Brokers |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
- |
$11.30 |
$36,407,000 |
3,393,004 |
1.76% |
164,000 |
-35,885 |
0.14 |
Broadcasting - TV |
|
|
HHH |
Howard Hughes Corp |
24 |
- |
$67.82 |
$35,944,000 |
485,201 |
1.73% |
-9,071,000 |
-100,022 |
0.968 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
25 |
- |
$10.27 |
$35,251,000 |
3,996,685 |
1.7% |
-10,492,000 |
-58,547 |
0.609 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
26 |
- |
$10.50 |
$34,855,000 |
4,164,333 |
1.68% |
12,110,000 |
1,645,460 |
1.748 |
N/A |
|
|
AVTR |
Avantor, Inc. |
27 |
- |
$13.53 |
$28,929,000 |
1,784,651 |
1.39% |
1,239,000 |
470,472 |
0.265 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
28 |
- |
$134.52 |
$26,005,000 |
216,129 |
1.25% |
7,662,000 |
39,075 |
0.446 |
Specialty Retail, Other |
|
|
RUSHA |
Rush Enterprises Inc |
29 |
- |
$51.74 |
$23,316,000 |
436,549 |
1.12% |
-3,572,000 |
-54,195 |
0.644 |
Auto Dealerships |
|
|
FMC |
FMC Corp |
30 |
- |
$42.91 |
$23,037,000 |
546,041 |
1.11% |
-1,152,000 |
48,431 |
0.421 |
Diversified Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
31 |
- |
$73.83 |
$22,612,000 |
351,996 |
1.09% |
-10,432,000 |
-15,978 |
0.857 |
Gambling/Resorts |
|
|
KFRC |
Kforce Inc |
32 |
- |
$41.29 |
$22,224,000 |
454,573 |
1.07% |
-4,942,000 |
-24,539 |
2.071 |
Staffing & Outsourcin... |
|
|
THS |
TreeHouse Foods Inc |
33 |
- |
$19.49 |
$22,151,000 |
817,698 |
1.07% |
-22,071,000 |
-441,119 |
1.355 |
Processed & Packaged ... |
|
|
ASGN |
On Assignment Inc |
34 |
- |
$50.16 |
$17,253,000 |
273,770 |
0.83% |
-6,728,000 |
-13,975 |
0.518 |
Staffing & Outsourcin... |
|
|
BEPC |
Brookfield Renewable Corp |
35 |
- |
$32.79 |
$17,233,000 |
617,219 |
0.83% |
6,910,000 |
244,015 |
0.358 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
36 |
- |
$28.21 |
$16,459,000 |
590,990 |
0.79% |
-2,669,000 |
-73,885 |
1.78 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
37 |
- |
$67.65 |
$15,530,000 |
202,009 |
0.75% |
-1,772,000 |
-13,480 |
0.126 |
Small Tools & Accesso... |
|
|
SCVL |
Shoe Carnival Inc |
38 |
- |
$19.25 |
$15,389,000 |
699,824 |
0.74% |
7,403,000 |
458,412 |
2.478 |
Apparel Stores |
|
|
AHS |
AMN Healthcare Services Inc |
39 |
- |
$20.88 |
$14,172,000 |
579,400 |
0.68% |
1,911,000 |
66,812 |
0.998 |
Staffing & Outsourcin... |
|
|
IMXI |
International Money Express... |
40 |
- |
$9.93 |
$12,710,000 |
1,007,147 |
0.61% |
-10,872,000 |
-124,960 |
2.646 |
N/A |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.95 |
$10,234,000 |
461,803 |
0.49% |
-1,085,000 |
-55,275 |
0.109 |
Closed - End Fund - Debt |
|
|
HOLX |
Hologic Inc |
42 |
- |
$65.01 |
$10,169,000 |
164,625 |
0.49% |
-3,188,000 |
-20,663 |
0.064 |
Medical Appliances & ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
43 |
- |
$8.02 |
$9,155,000 |
1,483,719 |
0.44% |
1,780,000 |
162,002 |
3.478 |
Consumer Services |
|
|
AMSF |
AmeriSafe Inc |
44 |
- |
$43.87 |
$8,713,000 |
165,810 |
0.42% |
-930,000 |
-21,295 |
0.858 |
Life & Health Insurance |
|
|
CCSI |
Consensus Cloud Solutions, ... |
45 |
- |
$22.96 |
$8,176,000 |
354,241 |
0.39% |
3,953,000 |
177,247 |
1.78 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
46 |
- |
$22.79 |
$7,543,000 |
391,418 |
0.36% |
-777,000 |
-50,211 |
2.954 |
N/A |
|
|
UNF |
Unifirst Corp |
47 |
- |
$186.32 |
$7,498,000 |
43,094 |
0.36% |
-820,000 |
-5,525 |
0.283 |
Business Services |
|
|
WEX |
Wex Inc |
48 |
- |
$146.88 |
$5,576,000 |
35,511 |
0.27% |
-683,000 |
-190 |
0.079 |
Information & Deliver... |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$55.12 |
$3,958,000 |
81,684 |
0.19% |
-736,000 |
-4,945 |
0.02 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$52.70 |
$3,436,000 |
65,613 |
0.17% |
-45,000 |
-1,715 |
0.008 |
Closed - End Fund - E... |
|
|
UPLD |
Upland Software, Inc. |
51 |
- |
$1.76 |
$3,366,000 |
1,176,940 |
0.16% |
-2,366,000 |
-143,845 |
3.995 |
N/A |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$132.14 |
$2,106,000 |
15,680 |
0.1% |
47,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
53 |
- |
$91.01 |
$1,908,000 |
20,849 |
0.09% |
-73,000 |
-2,415 |
0.016 |
Business Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
54 |
- |
$22.56 |
$1,096,000 |
48,603 |
0.05% |
-422,000 |
-17,973 |
0.001 |
Broadcasting - Radio |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$157.69 |
$928,000 |
6,145 |
0.04% |
-3,404,000 |
-20,245 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$91.50 |
$811,000 |
9,530 |
0.04% |
-13,088,000 |
-147,695 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$82.80 |
$778,000 |
9,405 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.35 |
$438,000 |
7,189 |
0.02% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$373,000 |
1,500 |
0.02% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$28.98 |
$275,000 |
9,641 |
0.01% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
- |
$33.57 |
$231,000 |
7,750 |
0.01% |
-15,000 |
0 |
0.003 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$21.04 |
$196,000 |
10,117 |
0.01% |
-8,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
64 |
Closed |
$13.48 |
$0 |
0 |
0% |
-11,374,000 |
-899,140 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
63 |
Closed |
$80.80 |
$0 |
0 |
0% |
-8,006,000 |
-99,125 |
0 |
Business Services |
|
