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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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35 |
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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 |
- |
$95.34 |
$265,041,000 |
3,245,270 |
11.1% |
17,209,000 |
-1,914,672 |
0.861 |
N/A |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,968.75 |
$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 |
- |
$163.72 |
$125,420,000 |
732,254 |
5.25% |
-5,999,000 |
-23,547 |
1.459 |
Electronics Wholesale |
|
|
OTEX |
Open Text Corporation (USA) |
5 |
- |
$28.90 |
$101,919,000 |
2,624,758 |
4.27% |
-10,494,000 |
-50,462 |
0.964 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.49 |
$98,908,000 |
618,872 |
4.14% |
14,887,000 |
-13,625 |
0.092 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$569.17 |
$92,486,000 |
159,126 |
3.87% |
5,492,000 |
-4,769 |
0.04 |
Medical Laboratories ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
- |
$79.45 |
$71,377,000 |
735,537 |
2.99% |
-4,551,000 |
-14,298 |
1.607 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
9 |
- |
$98.77 |
$70,703,000 |
639,901 |
2.96% |
1,373,000 |
-6,775 |
0.278 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
10 |
- |
$41.01 |
$62,834,000 |
1,176,446 |
2.63% |
5,337,000 |
-26,674 |
0.387 |
Auto Parts Wholesale |
|
|
KMPR |
Kemper Corporation |
12 |
- |
$59.21 |
$56,988,000 |
920,344 |
2.39% |
10,493,000 |
-34,968 |
1.407 |
Property & Casualty I... |
|
|
DBRG |
DigitalBridge Group, Inc |
13 |
- |
$12.31 |
$54,037,000 |
2,804,213 |
2.26% |
2,979,000 |
-106,715 |
0.428 |
N/A |
|
|
ENS |
Enersys |
14 |
- |
$105.19 |
$53,900,000 |
570,612 |
2.26% |
-6,359,000 |
-26,252 |
1.34 |
Industrial Electrical... |
|
|
ESI |
Element Solutions Inc |
16 |
- |
$27.85 |
$46,740,000 |
1,871,102 |
1.96% |
1,307,000 |
-92,287 |
0.757 |
N/A |
|
|
HHH |
Howard Hughes Corp |
19 |
- |
$65.40 |
$44,051,000 |
606,591 |
1.84% |
-8,684,000 |
-9,831 |
1.211 |
REIT - Diversified |
|
|
HBI |
Hanesbrands Inc. |
20 |
- |
$4.98 |
$43,989,000 |
7,584,395 |
1.84% |
10,007,000 |
-34,912 |
2.178 |
Textile - Apparel Clo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$6.99 |
$39,948,000 |
4,575,987 |
1.67% |
-13,362,000 |
-108,518 |
0.188 |
Broadcasting - TV |
|
|
VAC |
Marriott Vacations Worldwid... |
23 |
- |
$85.28 |
$36,872,000 |
342,267 |
1.54% |
7,170,000 |
-7,623 |
0.834 |
Gambling/Resorts |
|
|
KFRC |
Kforce Inc |
24 |
- |
$61.69 |
$36,644,000 |
519,629 |
1.53% |
-165,000 |
-25,211 |
2.367 |
Staffing & Outsourcin... |
|
|
AVTR |
Avantor, Inc. |
25 |
- |
$21.59 |
$36,080,000 |
1,411,033 |
1.51% |
3,773,000 |
-4,100 |
0.209 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
28 |
- |
$61.88 |
$32,773,000 |
509,127 |
1.37% |
770,000 |
-14,566 |
0.198 |
N/A |
|
|
ASGN |
On Assignment Inc |
30 |
- |
$87.03 |
$31,655,000 |
302,165 |
1.33% |
1,934,000 |
-6,885 |
0.571 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
31 |
- |
$43.22 |
$29,013,000 |
542,103 |
1.21% |
442,000 |
-25,917 |
0.8 |
Auto Dealerships |
|
|
AHS |
AMN Healthcare Services Inc |
32 |
- |
$52.53 |
$28,245,000 |
451,845 |
1.18% |
-6,529,000 |
-12,556 |
0.779 |
Staffing & Outsourcin... |
|
|
SCVL |
Shoe Carnival Inc |
33 |
- |
$37.42 |
$26,355,000 |
719,303 |
1.1% |
3,606,000 |
-33,723 |
2.547 |
Apparel Stores |
|
|
FCFS |
First Cash Financial Servic... |
34 |
- |
$109.27 |
$25,112,000 |
196,894 |
1.05% |
2,753,000 |
-9,391 |
0.406 |
Specialty Retail, Other |
|
|
GTX |
Garrett Motion Inc. |
37 |
- |
$8.43 |
$23,102,000 |
2,324,183 |
0.97% |
-438,000 |
-110,166 |
0.975 |
N/A |
|
|
WEX |
Wex Inc |
38 |
- |
$169.40 |
$19,782,000 |
83,282 |
0.83% |
2,839,000 |
-3,805 |
0.186 |
Information & Deliver... |
|
|
NVEE |
Nv5 Holdings, Inc. |
41 |
- |
$90.62 |
$11,961,000 |
122,036 |
0.5% |
-2,255,000 |
-5,897 |
0.921 |
N/A |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$20.59 |
$11,711,000 |
562,488 |
0.49% |
-72,000 |
-25,794 |
0.133 |
Closed - End Fund - Debt |
|
|
AMSF |
AmeriSafe Inc |
44 |
- |
$42.67 |
$10,375,000 |
206,796 |
0.43% |
348,000 |
-7,538 |
1.07 |
Life & Health Insurance |
|
|
BEPC |
Brookfield Renewable Corp |
45 |
- |
$29.60 |
$9,556,000 |
388,939 |
0.4% |
-1,717,000 |
-2,605 |
0.226 |
N/A |
|
|
UNF |
Unifirst Corp |
46 |
- |
$152.74 |
$9,320,000 |
53,741 |
0.39% |
-983,000 |
-2,588 |
0.352 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
47 |
- |
$2.40 |
$4,552,000 |
1,473,037 |
0.19% |
-1,892,000 |
-50,252 |
5 |
N/A |
|
|
DOX |
Amdocs Limited |
49 |
- |
$76.35 |
$3,712,000 |
41,078 |
0.16% |
80,000 |
-250 |
0.031 |
Business Software & S... |
|
