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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 |
- |
$79.17 |
$247,832,000 |
5,159,942 |
10.81% |
15,674,000 |
-1,080,854 |
1.369 |
N/A |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,961.04 |
$147,796,000 |
57,161 |
6.44% |
-8,228,000 |
-4,266 |
0.247 |
Auto Parts Stores |
|
|
WCC |
WESCO International |
3 |
- |
$159.16 |
$131,419,000 |
755,801 |
5.73% |
18,769,000 |
-27,471 |
1.506 |
Electronics Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
4 |
- |
$276.56 |
$129,995,000 |
475,599 |
5.67% |
24,535,000 |
29,736 |
0.892 |
Computer Peripherals |
|
|
OTEX |
Open Text Corporation (USA) |
5 |
- |
$36.09 |
$112,413,000 |
2,675,220 |
4.9% |
15,603,000 |
-82,899 |
0.982 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$574.59 |
$86,994,000 |
163,895 |
3.79% |
1,538,000 |
-4,933 |
0.041 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.39 |
$84,021,000 |
632,497 |
3.66% |
8,415,000 |
-36,821 |
0.094 |
Business Software & S... |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
- |
$93.26 |
$75,928,000 |
749,835 |
3.31% |
-3,116,000 |
-55,500 |
1.639 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
9 |
- |
$105.29 |
$69,330,000 |
646,676 |
3.02% |
-3,276,000 |
-90,513 |
0.281 |
Internet Software & S... |
|
|
LSXMK |
Liberty Media Corporation S... |
10 |
- |
$32.83 |
$66,055,000 |
2,295,187 |
2.88% |
41,821,000 |
1,343,353 |
0.998 |
Entertainment - Diver... |
|
|
ENS |
Enersys |
11 |
- |
$91.10 |
$60,259,000 |
596,864 |
2.63% |
-4,461,000 |
-86,772 |
1.402 |
Industrial Electrical... |
|
|
LKQ |
LKQ Corp |
12 |
- |
$41.65 |
$57,497,000 |
1,203,120 |
2.51% |
-4,482,000 |
-48,737 |
0.395 |
Auto Parts Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$8.44 |
$53,310,000 |
4,684,505 |
2.32% |
8,976,000 |
602,183 |
0.193 |
Broadcasting - TV |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$64.10 |
$52,735,000 |
616,422 |
2.3% |
5,029,000 |
-27,118 |
1.23 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
15 |
- |
$17.43 |
$51,058,000 |
2,910,928 |
2.23% |
1,993,000 |
119,960 |
0.444 |
N/A |
|
|
KMPR |
Kemper Corporation |
16 |
- |
$58.46 |
$46,495,000 |
955,312 |
2.03% |
7,218,000 |
20,806 |
1.461 |
Property & Casualty I... |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$23.98 |
$45,433,000 |
1,963,389 |
1.98% |
5,851,000 |
-55,060 |
0.794 |
N/A |
|
|
FDX |
Fedex Corp |
18 |
- |
$271.75 |
$44,924,000 |
177,587 |
1.96% |
-4,497,000 |
-8,963 |
0.068 |
AirDelivery & Freight... |
|
|
EEFT |
Euronet Worldwide Inc |
19 |
- |
$105.81 |
$44,873,000 |
442,141 |
1.96% |
8,032,000 |
-21,964 |
0.845 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
20 |
- |
$40.37 |
$43,188,000 |
1,076,482 |
1.88% |
7,856,000 |
-53,429 |
0.069 |
N/A |
|
|
KFRC |
Kforce Inc |
21 |
- |
$64.19 |
$36,809,000 |
544,840 |
1.61% |
3,346,000 |
-16,059 |
2.482 |
Staffing & Outsourcin... |
|
|
THS |
TreeHouse Foods Inc |
22 |
- |
$36.69 |
$35,990,000 |
868,263 |
1.57% |
14,726,000 |
380,334 |
1.439 |
Processed & Packaged ... |
|
|
AHS |
AMN Healthcare Services Inc |
23 |
- |
$57.17 |
$34,774,000 |
464,401 |
1.52% |
488,000 |
61,883 |
0.8 |
Staffing & Outsourcin... |
|
|
HBI |
Hanesbrands Inc. |
24 |
- |
$4.90 |
$33,982,000 |
7,619,307 |
1.48% |
1,624,000 |
-551,800 |
2.188 |
Textile - Apparel Clo... |
|
|
OSW |
Onespaworld Holdings Ltd |
25 |
- |
$12.43 |
$33,852,000 |
2,400,829 |
1.48% |
6,285,000 |
-56,123 |
2.926 |
N/A |
|
|
AVTR |
Avantor, Inc. |
26 |
- |
$25.65 |
$32,307,000 |
1,415,133 |
1.41% |
504,000 |
-93,533 |
0.21 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$60.98 |
$32,003,000 |
523,693 |
1.4% |
3,196,000 |
-24,586 |
0.203 |
N/A |
|
|
ASGN |
On Assignment Inc |
28 |
- |
$100.78 |
$29,721,000 |
309,050 |
1.3% |
3,435,000 |
-12,770 |
0.584 |
Staffing & Outsourcin... |
|
|
VAC |
Marriott Vacations Worldwid... |
29 |
- |
$101.77 |
$29,702,000 |
349,890 |
1.3% |
4,917,000 |
103,593 |
0.852 |
Gambling/Resorts |
|
|
FMC |
FMC Corp |
30 |
- |
$58.65 |
$29,063,000 |
460,946 |
1.27% |
-10,565,000 |
-130,776 |
0.355 |
Diversified Chemicals |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$263.68 |
$28,979,000 |
120,144 |
1.26% |
2,852,000 |
-4,891 |
0.093 |
Insurance Brokers |
|
|
RUSHA |
Rush Enterprises Inc |
32 |
- |
$49.23 |
$28,571,000 |
568,020 |
1.25% |
4,693,000 |
-16,795 |
1.323 |
Auto Dealerships |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$90.74 |
$23,602,000 |
240,593 |
1.03% |
2,267,000 |
-14,670 |
0.15 |
Small Tools & Accesso... |
|
|
GTX |
Garrett Motion Inc. |
34 |
- |
$9.73 |
$23,540,000 |
2,434,349 |
1.03% |
8,636,000 |
542,955 |
3.285 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
35 |
- |
$35.28 |
$22,749,000 |
753,026 |
0.99% |
1,503,000 |
-131,129 |
2.667 |
Apparel Stores |
|
|
FCFS |
First Cash Financial Servic... |
36 |
- |
$132.50 |
$22,359,000 |
206,285 |
0.97% |
1,035,000 |
-6,147 |
0.426 |
Specialty Retail, Other |
|
|
THR |
Thermon Group Holdings, Inc. |
37 |
- |
$31.14 |
$21,643,000 |
664,519 |
0.94% |
2,854,000 |
-19,465 |
2.002 |
Diversified Machinery |
|
|
WEX |
Wex Inc |
38 |
- |
$234.02 |
$16,943,000 |
87,087 |
0.74% |
105,000 |
-2,436 |
0.194 |
Information & Deliver... |
|
|
NVEE |
Nv5 Holdings, Inc. |
39 |
- |
$91.39 |
$14,216,000 |
127,933 |
0.62% |
1,541,000 |
-3,783 |
0.966 |
N/A |
|
|
HOLX |
Hologic Inc |
40 |
- |
$77.19 |
$13,845,000 |
193,769 |
0.6% |
-348,000 |
-10,743 |
0.075 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.74 |
$11,783,000 |
588,282 |
0.51% |
23,000 |
-15,715 |
0.139 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
42 |
- |
$151.74 |
$11,318,000 |
72,861 |
0.49% |
160,000 |
-9,459 |
0.088 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
43 |
- |
$23.52 |
$11,273,000 |
391,544 |
0.49% |
1,047,000 |
-35,607 |
0.227 |
N/A |
|
|
UNF |
Unifirst Corp |
44 |
- |
$165.43 |
$10,303,000 |
56,329 |
0.45% |
851,000 |
-1,658 |
0.369 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
45 |
- |
$50.90 |
$10,027,000 |
214,334 |
0.44% |
-1,153,000 |
-8,961 |
1.109 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
46 |
- |
$71.90 |
$8,162,000 |
135,878 |
0.36% |
-705,000 |
-24,549 |
0.022 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
47 |
- |
$2.21 |
$6,444,000 |
1,523,289 |
0.28% |
-894,000 |
-64,926 |
5.171 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
48 |
- |
$3.16 |
$4,842,000 |
885,178 |
0.21% |
841,000 |
0 |
0.021 |
Broadcasting - Radio |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$39.59 |
$3,948,000 |
98,284 |
0.17% |
638,000 |
-1,000 |
0.024 |
Asset Management |
|
|
DOX |
Amdocs Limited |
50 |
- |
$86.57 |
$3,632,000 |
41,328 |
0.16% |
139,000 |
-17 |
0.031 |
Business Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.84 |
$3,379,000 |
65,903 |
0.15% |
95,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
New |
$198.57 |
$2,710,000 |
13,500 |
0.12% |
2,710,000 |
13,500 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.37 |
$2,345,000 |
30,170 |
0.1% |
139,000 |
-1,690 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$120.22 |
$1,838,000 |
15,680 |
0.08% |
83,000 |
-620 |
0.011 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
55 |
- |
$32.93 |
$1,023,000 |
35,600 |
0.04% |
117,000 |
0 |
0.035 |
Entertainment - Diver... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.28 |
$772,000 |
9,405 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
57 |
New |
$289.11 |
$590,000 |
2,155 |
0.03% |
590,000 |
2,155 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$48.99 |
$369,000 |
7,189 |
0.02% |
-48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$182.19 |
$245,000 |
1,500 |
0.01% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
BIP |
Brookfield Infrastructure P... |
60 |
- |
$27.86 |
$244,000 |
7,750 |
0.01% |
16,000 |
0 |
0.003 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
61 |
- |
$14.88 |
$143,000 |
10,117 |
0.01% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
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