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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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42 |
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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 |
- |
$92.17 |
$247,832,000 |
5,159,942 |
10.81% |
15,674,000 |
-1,080,854 |
1.369 |
N/A |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,962.09 |
$147,796,000 |
57,161 |
6.44% |
-8,228,000 |
-4,266 |
0.247 |
Auto Parts Stores |
|
|
WCC |
WESCO International |
3 |
- |
$165.08 |
$131,419,000 |
755,801 |
5.73% |
18,769,000 |
-27,471 |
1.506 |
Electronics Wholesale |
|
|
OTEX |
Open Text Corporation (USA) |
5 |
- |
$35.47 |
$112,413,000 |
2,675,220 |
4.9% |
15,603,000 |
-82,899 |
0.982 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$571.25 |
$86,994,000 |
163,895 |
3.79% |
1,538,000 |
-4,933 |
0.041 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$149.17 |
$84,021,000 |
632,497 |
3.66% |
8,415,000 |
-36,821 |
0.094 |
Business Software & S... |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
- |
$91.12 |
$75,928,000 |
749,835 |
3.31% |
-3,116,000 |
-55,500 |
1.639 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
9 |
- |
$102.11 |
$69,330,000 |
646,676 |
3.02% |
-3,276,000 |
-90,513 |
0.281 |
Internet Software & S... |
|
|
ENS |
Enersys |
11 |
- |
$92.36 |
$60,259,000 |
596,864 |
2.63% |
-4,461,000 |
-86,772 |
1.402 |
Industrial Electrical... |
|
|
LKQ |
LKQ Corp |
12 |
- |
$43.34 |
$57,497,000 |
1,203,120 |
2.51% |
-4,482,000 |
-48,737 |
0.395 |
Auto Parts Wholesale |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$67.01 |
$52,735,000 |
616,422 |
2.3% |
5,029,000 |
-27,118 |
1.23 |
REIT - Diversified |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$23.60 |
$45,433,000 |
1,963,389 |
1.98% |
5,851,000 |
-55,060 |
0.794 |
N/A |
|
|
FDX |
Fedex Corp |
18 |
- |
$262.03 |
$44,924,000 |
177,587 |
1.96% |
-4,497,000 |
-8,963 |
0.068 |
AirDelivery & Freight... |
|
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EEFT |
Euronet Worldwide Inc |
19 |
- |
$103.61 |
$44,873,000 |
442,141 |
1.96% |
8,032,000 |
-21,964 |
0.845 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
20 |
- |
$41.65 |
$43,188,000 |
1,076,482 |
1.88% |
7,856,000 |
-53,429 |
0.069 |
N/A |
|
|
KFRC |
Kforce Inc |
21 |
- |
$65.03 |
$36,809,000 |
544,840 |
1.61% |
3,346,000 |
-16,059 |
2.482 |
Staffing & Outsourcin... |
|
|
HBI |
Hanesbrands Inc. |
24 |
- |
$4.67 |
$33,982,000 |
7,619,307 |
1.48% |
1,624,000 |
-551,800 |
2.188 |
Textile - Apparel Clo... |
|
|
OSW |
Onespaworld Holdings Ltd |
25 |
- |
$14.86 |
$33,852,000 |
2,400,829 |
1.48% |
6,285,000 |
-56,123 |
2.926 |
N/A |
|
|
AVTR |
Avantor, Inc. |
26 |
- |
$24.32 |
$32,307,000 |
1,415,133 |
1.41% |
504,000 |
-93,533 |
0.21 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.52 |
$32,003,000 |
523,693 |
1.4% |
3,196,000 |
-24,586 |
0.203 |
N/A |
|
|
ASGN |
On Assignment Inc |
28 |
- |
$96.06 |
$29,721,000 |
309,050 |
1.3% |
3,435,000 |
-12,770 |
0.584 |
Staffing & Outsourcin... |
|
|
FMC |
FMC Corp |
30 |
- |
$60.53 |
$29,063,000 |
460,946 |
1.27% |
-10,565,000 |
-130,776 |
0.355 |
Diversified Chemicals |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$252.49 |
$28,979,000 |
120,144 |
1.26% |
2,852,000 |
-4,891 |
0.093 |
Insurance Brokers |
|
|
RUSHA |
Rush Enterprises Inc |
32 |
- |
$43.35 |
$28,571,000 |
568,020 |
1.25% |
4,693,000 |
-16,795 |
1.323 |
Auto Dealerships |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$84.99 |
$23,602,000 |
240,593 |
1.03% |
2,267,000 |
-14,670 |
0.15 |
Small Tools & Accesso... |
|
|
SCVL |
Shoe Carnival Inc |
35 |
- |
$34.05 |
$22,749,000 |
753,026 |
0.99% |
1,503,000 |
-131,129 |
2.667 |
Apparel Stores |
|
|
FCFS |
First Cash Financial Servic... |
36 |
- |
$114.86 |
$22,359,000 |
206,285 |
0.97% |
1,035,000 |
-6,147 |
0.426 |
Specialty Retail, Other |
|
|
THR |
Thermon Group Holdings, Inc. |
37 |
- |
$32.84 |
$21,643,000 |
664,519 |
0.94% |
2,854,000 |
-19,465 |
2.002 |
Diversified Machinery |
|
|
WEX |
Wex Inc |
38 |
- |
$210.77 |
$16,943,000 |
87,087 |
0.74% |
105,000 |
-2,436 |
0.194 |
Information & Deliver... |
|
|
NVEE |
Nv5 Holdings, Inc. |
39 |
- |
$93.18 |
$14,216,000 |
127,933 |
0.62% |
1,541,000 |
-3,783 |
0.966 |
N/A |
|
|
HOLX |
Hologic Inc |
40 |
- |
$75.91 |
$13,845,000 |
193,769 |
0.6% |
-348,000 |
-10,743 |
0.075 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.54 |
$11,783,000 |
588,282 |
0.51% |
23,000 |
-15,715 |
0.139 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
42 |
- |
$152.88 |
$11,318,000 |
72,861 |
0.49% |
160,000 |
-9,459 |
0.088 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
43 |
- |
$27.03 |
$11,273,000 |
391,544 |
0.49% |
1,047,000 |
-35,607 |
0.227 |
N/A |
|
|
UNF |
Unifirst Corp |
44 |
- |
$157.08 |
$10,303,000 |
56,329 |
0.45% |
851,000 |
-1,658 |
0.369 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
45 |
- |
$47.40 |
$10,027,000 |
214,334 |
0.44% |
-1,153,000 |
-8,961 |
1.109 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
46 |
- |
$69.43 |
$8,162,000 |
135,878 |
0.36% |
-705,000 |
-24,549 |
0.022 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
47 |
- |
$2.02 |
$6,444,000 |
1,523,289 |
0.28% |
-894,000 |
-64,926 |
5.171 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$38.57 |
$3,948,000 |
98,284 |
0.17% |
638,000 |
-1,000 |
0.024 |
Asset Management |
|
|
DOX |
Amdocs Limited |
50 |
- |
$83.64 |
$3,632,000 |
41,328 |
0.16% |
139,000 |
-17 |
0.031 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.20 |
$2,345,000 |
30,170 |
0.1% |
139,000 |
-1,690 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$120.68 |
$1,838,000 |
15,680 |
0.08% |
83,000 |
-620 |
0.011 |
Closed - End Fund - E... |
|
