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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 2025-03-31, filed 2025-04-28, with 63 holding rows worth $2,073,891,430.

Accession
0001044797-25-000003
Filer
CIK 1044797
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 91 entries on the cover page, a total value of $2,073,891,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,891,430 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 COM053332102Stock47,188$179,917,463dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,110,392$152,370,302dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock413,024$116,704,061dollars as filed
FISERV INC337738108COM499,745$110,358,688dollars as filed
WESCO INTL INC COM95082P105Stock656,413$101,940,939dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,907,469$90,509,510dollars as filed
Thermo Fisher Scientific Inc.883556102COM152,363$75,815,829dollars as filed
EURONET WORLDWIDE INC COM298736109Stock647,810$69,218,499dollars as filed
OPEN TEXT CORP COM683715106Stock2,397,412$60,558,627dollars as filed
CGI INC CL A SUB VTG12532H104Stock582,338$58,134,803dollars as filed
LKQ CORP COM501889208Stock1,298,062$55,219,557dollars as filed
SS&C TECH HLDGS COM78467J100Stock656,771$54,860,082dollars as filed
KEMPER CORP COM488401100Stock816,339$54,572,262dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock970,810$50,880,152dollars as filed
MSC INDL DIRECT INC CL A553530106Stock654,984$50,872,607dollars as filed
NICE LTD SPONSORED ADR653656108ADR311,414$48,010,696dollars as filed
ENERSYS COM29275Y102Stock504,009$46,157,144dollars as filed
FEDEX CORP COM31428X106Stock161,280$39,316,838dollars as filed
HANESBRANDS INC410345102COM6,625,824$38,231,004dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,667,576$37,703,894dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,224,788$37,354,190dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock109,259$36,924,079dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock3,393,004$36,406,933dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock485,201$35,943,690dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,996,685$35,250,762dollars as filed
GARRETT MOTION INC366505105COM4,164,333$34,855,467dollars as filed
AVANTOR INC COM05352A100Stock1,784,651$28,929,193dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM216,129$26,004,642dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock436,549$23,316,082dollars as filed
FMC CORP COM NEW302491303Stock546,041$23,037,470dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock351,996$22,612,223dollars as filed
KFORCE INC COM493732101Stock454,573$22,224,074dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock817,698$22,151,439dollars as filed
EVERFORTH INC COM00191U102Stock273,770$17,252,985dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG617,219$17,232,754dollars as filed
THERMON GROUP HLDGS INC88362T103COM590,990$16,459,071dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock202,009$15,530,452dollars as filed
SHOE STA GROUP INC824889109COM699,824$15,389,130dollars as filed
AMN HEALTHCARE SVCS INC001744101COM579,400$14,172,124dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM1,007,147$12,710,195dollars as filed
ARES CAPITAL CORP04010L103COM461,803$10,233,555dollars as filed
HOLOGIC INC436440101COM164,625$10,168,886dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,483,719$9,154,546dollars as filed
AMERISAFE INC03071H100COM165,810$8,713,316dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK354,241$8,175,883dollars as filed
NV5 HOLDINGS, INC62945V109COM391,418$7,542,624dollars as filed
UNIFIRST CORP MASS904708104COM43,094$7,498,356dollars as filed
WEX INC96208T104COM35,511$5,575,937dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock81,684$3,957,590dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF65,613$3,436,153dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,176,940$3,366,049dollars as filed
ISHARES TR464287168COM15,680$2,105,667dollars as filed
AMDOCS LTDG02602103SHS20,849$1,907,684dollars as filed
Invesco Floating Rate ESG Fund00141A420Mutual Fund - Fixed Income277,725$1,819,102dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK48,603$1,095,755dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,145$927,772dollars as filed
iShares Russell Midcap ETF464287499SHS9,530$810,717dollars as filed
ISHARES TR464287457COM9,405$778,076dollars as filed
Bristol-Myers Squibb Company110122108COM7,189$438,457dollars as filed
International Business Machines Corporation459200101COM1,500$372,990dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,641$275,058dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT7,750$230,873dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,117$196,472dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044797-25-000003this filing2025-04-28acceptance time not in the bulk data set