13F-HR filed by NEW SOUTH CAPITAL MANAGEMENT INC
NEW SOUTH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 60 holding rows worth $2,388,334,804.
- Accession
- 0001044797-24-000005
- Filer
- CIK 1044797
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 85 entries on the cover page, a total value of $2,388,334,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,334,804 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
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,245,270 | $265,041,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56,293 | $177,415,833 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 470,103 | $141,707,848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 732,254 | $125,420,465 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,624,758 | $101,919,353 | dollars as filed | |
| FISERV INC | 337738108 | COM | 618,872 | $98,908,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,126 | $92,485,622 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 735,537 | $71,376,511 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 639,901 | $70,702,661 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,176,446 | $62,833,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 538,419 | $59,188,401 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 920,344 | $56,987,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,804,213 | $54,037,184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 570,612 | $53,900,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178,970 | $51,854,768 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,871,102 | $46,740,128 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,080,172 | $45,226,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,461,455 | $44,384,388 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 606,591 | $44,050,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,584,395 | $43,989,491 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,120,149 | $43,629,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,575,987 | $39,948,367 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342,267 | $36,872,424 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 519,629 | $36,644,237 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,411,033 | $36,080,114 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,651,046 | $35,073,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,945 | $33,259,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 509,127 | $32,772,505 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 507,562 | $32,331,699 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 302,165 | $31,654,805 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 542,103 | $29,013,352 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 451,845 | $28,244,831 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 719,303 | $26,355,262 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 196,894 | $25,111,860 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 734,185 | $24,022,533 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240,715 | $23,573,220 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,324,183 | $23,102,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 83,282 | $19,781,973 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 194,519 | $15,164,701 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,910 | $14,755,037 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 122,036 | $11,960,748 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 562,488 | $11,711,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,798 | $11,112,016 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 206,796 | $10,374,955 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 388,939 | $9,556,231 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,741 | $9,320,302 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,473,037 | $4,551,684 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 99,219 | $4,169,183 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,078 | $3,712,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,750 | $3,678,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,328 | $3,452,580 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 885,178 | $3,434,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,680 | $1,931,462 | dollars as filed | |
| Invesco Floating Rate ESG Fund | 00141A420 | Mutual Fund - Fixed Income | 253,085 | $1,720,975 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,405 | $769,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,189 | $389,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $286,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,750 | $241,878 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,670 | $241,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,117 | $155,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044797-24-000005 | this filing | 2024-05-07 | acceptance time not in the bulk data set |