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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 2024-06-30, filed 2024-08-06, with 60 holding rows worth $2,237,286,338.

Accession
0001044797-24-000006
Filer
CIK 1044797
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $2,237,286,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,286,338 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
VERTIV HOLDINGS CO COM CL A92537N108Stock2,598,846$224,982,098dollars as filed
AUTOZONE INC COM053332102Stock55,970$165,900,677dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock464,022$143,350,316dollars as filed
WESCO INTL INC COM95082P105Stock719,296$114,022,802dollars as filed
FISERV INC337738108COM609,590$90,853,294dollars as filed
Thermo Fisher Scientific Inc.883556102COM158,596$87,703,588dollars as filed
OPEN TEXT CORP COM683715106Stock2,584,708$77,644,628dollars as filed
EURONET WORLDWIDE INC COM298736109Stock625,677$64,757,570dollars as filed
LKQ CORP COM501889208Stock1,533,911$63,795,358dollars as filed
CGI INC CL A SUB VTG12532H104Stock630,008$62,881,098dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,348,977$61,942,523dollars as filed
ENERSYS COM29275Y102Stock561,547$58,131,345dollars as filed
MSC INDL DIRECT INC CL A553530106Stock723,722$57,398,392dollars as filed
KEMPER CORP COM488401100Stock908,398$53,895,254dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,929,762$53,837,739dollars as filed
FEDEX CORP COM31428X106Stock176,136$52,812,618dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock1,370,548$50,216,879dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,840,236$49,907,200dollars as filed
SS&C TECH HLDGS COM78467J100Stock721,812$45,235,958dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,083,847$45,023,004dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,593,893$39,868,135dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock609,289$39,494,113dollars as filed
FMC CORP COM NEW302491303Stock656,145$37,761,145dollars as filed
HANESBRANDS INC410345102COM7,507,662$37,012,773dollars as filed
KFORCE INC COM493732101Stock508,894$31,617,584dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock118,025$30,939,074dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock341,722$29,839,165dollars as filed
AVANTOR INC COM05352A100Stock1,405,242$29,791,130dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,986,581$29,660,163dollars as filed
AMN HEALTHCARE SVCS INC001744101COM563,147$28,850,021dollars as filed
EVERFORTH INC COM00191U102Stock303,284$26,740,550dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock527,479$22,085,546dollars as filed
THERMON GROUP HLDGS INC88362T103COM715,020$21,994,016dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM191,487$20,083,157dollars as filed
GARRETT MOTION INC366505105COM2,278,463$19,571,997dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock219,990$17,575,001dollars as filed
SHOE STA GROUP INC824889109COM403,200$14,874,048dollars as filed
HOLOGIC INC436440101COM193,679$14,380,666dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,315,596$11,564,089dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF75,296$11,467,581dollars as filed
ARES CAPITAL CORP04010L103COM547,903$11,418,298dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock147,903$11,145,970dollars as filed
NV5 HOLDINGS, INC62945V109COM118,710$11,036,469dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG386,409$10,966,287dollars as filed
WEX INC96208T104COM57,064$10,108,317dollars as filed
UNIFIRST CORP MASS904708104COM52,276$8,966,902dollars as filed
AMERISAFE INC03071H100COM201,129$8,827,552dollars as filed
iShares Russell Midcap ETF464287499SHS54,365$4,407,914dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock97,339$3,703,749dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,434,822$3,572,707dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF67,328$3,449,887dollars as filed
AMDOCS LTDG02602103SHS37,238$2,938,823dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM685,178$1,939,054dollars as filed
ISHARES TR464287168COM15,680$1,896,966dollars as filed
Invesco Floating Rate ESG Fund00141A420Mutual Fund - Fixed Income259,205$1,747,041dollars as filed
ISHARES TR464287457COM9,405$767,918dollars as filed
Bristol-Myers Squibb Company110122108COM7,189$298,559dollars as filed
International Business Machines Corporation459200101COM1,500$259,425dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT7,750$212,660dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,117$159,545dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044797-24-000006this filing2024-08-06acceptance time not in the bulk data set