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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 2024-12-31, filed 2025-02-06, with 65 holding rows worth $2,373,443,410.

Accession
0001044797-25-000001
Filer
CIK 1044797
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 94 entries on the cover page, a total value of $2,373,443,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,373,443,410 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 A92537N108Stock2,075,749$235,825,844dollars as filed
AUTOZONE INC COM053332102Stock52,823$169,139,246dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock437,020$168,785,865dollars as filed
WESCO INTL INC COM95082P105Stock695,598$125,875,414dollars as filed
FISERV INC337738108COM566,754$116,422,607dollars as filed
Thermo Fisher Scientific Inc.883556102COM156,054$81,183,972dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,957,125$75,436,259dollars as filed
OPEN TEXT CORP COM683715106Stock2,442,450$69,170,184dollars as filed
CGI INC CL A SUB VTG12532H104Stock608,631$66,535,541dollars as filed
EURONET WORLDWIDE INC COM298736109Stock611,543$62,891,082dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,045,331$60,054,266dollars as filed
HANESBRANDS INC410345102COM7,133,547$58,067,073dollars as filed
KEMPER CORP COM488401100Stock866,195$57,549,996dollars as filed
NICE LTD SPONSORED ADR653656108ADR323,718$54,980,265dollars as filed
SS&C TECH HLDGS COM78467J100Stock698,608$52,940,514dollars as filed
MSC INDL DIRECT INC CL A553530106Stock695,573$51,952,347dollars as filed
ENERSYS COM29275Y102Stock534,307$49,385,996dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,440,778$48,571,482dollars as filed
FEDEX CORP COM31428X106Stock171,538$48,258,786dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW4,055,232$45,743,016dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock585,223$45,015,354dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,770,013$45,011,430dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock1,258,817$44,222,241dollars as filed
LKQ CORP COM501889208Stock1,186,785$43,614,349dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,428,889$36,243,357dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock114,976$36,015,083dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock367,974$33,044,065dollars as filed
AVANTOR INC COM05352A100Stock1,314,179$27,689,752dollars as filed
KFORCE INC COM493732101Stock479,112$27,165,651dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock490,744$26,887,864dollars as filed
FMC CORP COM NEW302491303Stock497,610$24,188,822dollars as filed
EVERFORTH INC COM00191U102Stock287,745$23,980,668dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM1,132,107$23,581,789dollars as filed
GARRETT MOTION INC366505105COM2,518,873$22,745,423dollars as filed
THERMON GROUP HLDGS INC88362T103COM664,875$19,128,454dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM177,054$18,342,795dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock215,489$17,301,612dollars as filed
iShares Russell Midcap ETF464287499SHS157,225$13,898,690dollars as filed
HOLOGIC INC436440101COM185,288$13,357,412dollars as filed
AMN HEALTHCARE SVCS INC001744101COM512,588$12,261,105dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS899,140$11,374,121dollars as filed
ARES CAPITAL CORP04010L103COM517,078$11,318,837dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG373,204$10,322,823dollars as filed
AMERISAFE INC03071H100COM187,105$9,643,391dollars as filed
NV5 HOLDINGS, INC62945V109COM441,629$8,320,290dollars as filed
UNIFIRST CORP MASS904708104COM48,619$8,318,224dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock99,125$8,006,326dollars as filed
SHOE STA GROUP INC824889109COM241,412$7,985,909dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,321,717$7,375,181dollars as filed
WEX INC96208T104COM35,701$6,259,099dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,320,785$5,732,206dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock86,629$4,694,426dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF26,390$4,332,446dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK176,994$4,223,077dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF67,328$3,480,858dollars as filed
ISHARES TR464287168COM15,680$2,058,627dollars as filed
AMDOCS LTDG02602103SHS23,264$1,980,697dollars as filed
Invesco Floating Rate ESG Fund00141A420Mutual Fund - Fixed Income271,198$1,811,599dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK66,576$1,517,933dollars as filed
ISHARES TR464287457COM9,405$771,022dollars as filed
Bristol-Myers Squibb Company110122108COM7,189$406,610dollars as filed
International Business Machines Corporation459200101COM1,500$329,745dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,641$264,163dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT7,750$246,373dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,117$203,756dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044797-25-000001this filing2025-02-06acceptance time not in the bulk data set