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Disclosery

13F-HR filed by NEW SOUTH CAPITAL MANAGEMENT INC

NEW SOUTH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 65 holding rows worth $2,172,480,125.

Accession
0001044797-23-000002
Filer
CIK 1044797
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $2,172,480,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,172,480,125 with VALUE read as dollars as filed, 13F file number 028-03425. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AUTOZONE INC COM053332102Stock69,008$170,186,149dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,270,742$140,298,335dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock484,294$124,177,825dollars as filed
WESCO INTL INC COM95082P105Stock852,386$106,718,727dollars as filed
Thermo Fisher Scientific Inc.883556102COM184,931$101,839,652dollars as filed
LKQ CORP COM501889208Stock1,567,942$83,743,782dollars as filed
FMC CORP COM NEW302491303Stock649,227$81,023,530dollars as filed
FISERV INC337738108COM775,429$78,372,609dollars as filed
OPEN TEXT CORP COM683715106Stock2,574,792$76,316,835dollars as filed
MSC INDL DIRECT INC CL A553530106Stock920,494$75,204,360dollars as filed
CGI INC CL A SUB VTG12532H104Stock835,978$72,002,785dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM1,670,724$66,160,670dollars as filed
ENERSYS COM29275Y102Stock812,946$60,027,933dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK714,524$54,603,924dollars as filed
HANESBRANDS INC410345102COM7,155,844$45,511,168dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,406,122$43,767,360dollars as filed
FRONTDOOR INC COM35905A109Stock1,979,629$41,176,283dollars as filed
EURONET WORLDWIDE INC COM298736109Stock436,030$41,152,511dollars as filed
VIASAT INC92552V100COM1,227,185$38,840,405dollars as filed
AVANTOR INC COM05352A100Stock1,684,331$35,522,541dollars as filed
KFORCE INC COM493732101Stock645,925$35,416,068dollars as filed
FEDEX CORP COM31428X106Stock201,367$34,876,764dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock131,932$32,267,929dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,023,638$32,203,651dollars as filed
SS&C TECH HLDGS COM78467J100Stock593,952$30,921,141dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock618,768$30,554,764dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,030,349$28,727,709dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,857,199$26,657,667dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock494,148$25,834,058dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM270,628$23,520,279dollars as filed
NV5 HOLDINGS, INC62945V109COM166,965$22,092,809dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM3,717,656$21,711,111dollars as filed
WEX INC96208T104COM129,923$21,261,899dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM528,495$20,680,009dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock263,592$19,801,031dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock145,290$19,554,581dollars as filed
EVERFORTH INC COM00191U102Stock228,780$18,640,994dollars as filed
GARRETT MOTION INC366505105COM2,393,279$18,236,786dollars as filed
THERMON GROUP HLDGS INC88362T103COM866,950$17,408,356dollars as filed
HOLOGIC INC436440101COM221,007$16,533,534dollars as filed
AMERISAFE INC03071H100COM283,341$14,725,232dollars as filed
UNIFIRST CORP MASS904708104COM73,603$14,204,643dollars as filed
ARES CAPITAL CORP04010L103COM760,669$14,049,556dollars as filed
KEMPER CORP COM488401100Stock277,851$13,670,269dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG482,551$13,289,455dollars as filed
AMN HEALTHCARE SVCS INC001744101COM121,785$12,521,933dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW932,400$10,200,456dollars as filed
iShares Russell 2000 ETF464287655SHS54,064$9,426,599dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF51,282$7,111,275dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK940,814$6,708,003dollars as filed
AMDOCS LTDG02602103SHS60,731$5,520,448dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock139,563$4,001,271dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,588$3,093,146dollars as filed
ISHARES TR464287168COM16,400$1,977,840dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF38,780$1,932,020dollars as filed
ISHARES TR464287457COM21,610$1,754,084dollars as filed
Invesco Floating Rate ESG Fund00141A420Mutual Fund - Fixed Income222,024$1,474,239dollars as filed
ISHARES TR464288752US HOME CONS ETF15,180$919,984dollars as filed
Bristol-Myers Squibb Company110122108COM7,189$517,249dollars as filed
SERVICE CORP INTL COM817565104Stock6,403$442,703dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,622$357,943dollars as filed
iShares Russell Midcap ETF464287499SHS4,950$333,878dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,117$247,867dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT7,750$240,173dollars as filed
International Business Machines Corporation459200101COM1,500$211,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044797-23-000002this filing2023-02-10acceptance time not in the bulk data set