← Back to Holdings
NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$2.4T
Positions
94
1 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
33 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth2/25
65 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance8/25
Top-5 = 33.9% of portfolio
Loading timeline…
AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲Vertiv Holdings LLC | COM | 92537N108 | $231.9B | 2,040,899 | 9.77% | EQ |
| 2 | ▼AutoZone Inc. | COM | 053332102 | $169.1B | 52,823 | 7.13% | EQ |
| 3 | ▲Zebra Technologies Corp. Cl A | COM | 989207105 | $166.0B | 429,731 | 6.99% | EQ |
| 4 | ▲Wesco Intl Inc. | COM | 95082P105 | $122.3B | 675,766 | 5.15% | EQ |
| 5 | ▲Fiserv Inc. | COM | 337738108 | $116.4B | 566,754 | 4.91% | EQ |
| 6 | ▼Thermo Fisher Scientific Inc. | COM | 883556102 | $81.2B | 156,054 | 3.42% | EQ |
| 7 | ▲Royalty Pharma PLC | COM | G7709Q104 | $75.4B | 2,957,125 | 3.18% | EQ |
| 8 | ▼Open Text Corp. | COM | 683715106 | $69.2B | 2,442,450 | 2.91% | EQ |
| 9 | ▼CGI Inc. | COM | 12532H104 | $66.5B | 608,631 | 2.80% | EQ |
| 10 | ▲Euronet Worldwide Inc. | COM | 298736109 | $62.9B | 611,543 | 2.65% | EQ |
| 11 | ▲Brookfield Corp. | COM | 11271J107 | $60.1B | 1,045,331 | 2.53% | EQ |
| 12 | ▲Hanesbrands Inc. | COM | 410345102 | $56.3B | 6,913,826 | 2.37% | EQ |
| 13 | ▲Kemper Corp. | COM | 488401100 | $55.4B | 833,314 | 2.33% | EQ |
| 14 | NEWNice Ltd Sponsored ADR | COM | 653656108 | $55.0B | 323,718 | 2.32% | EQ |
| 15 | ▲SS&C Technologies Hldgs | COM | 78467J100 | $52.9B | 698,608 | 2.23% | EQ |
| 16 | ▲MSC Industrial Direct Co-A | COM | 553530106 | $50.8B | 680,735 | 2.14% | EQ |
| 17 | ▲FedEx Corp. | COM | 31428X106 | $48.3B | 171,538 | 2.03% | EQ |
| 18 | ▲EnerSys Inc. | COM | 29275Y102 | $47.3B | 512,193 | 1.99% | EQ |
| 19 | ▲OneSpaWorld Holdings Ltd | COM | P73684113 | $45.1B | 2,266,908 | 1.90% | EQ |
| 20 | ▲DigitalBridge Group Inc. | COM | 25401T603 | $44.0B | 3,904,441 | 1.86% | EQ |
| 21 | ▲Howard Hughes Holdings Inc. | COM | 44267T102 | $44.0B | 571,793 | 1.85% | EQ |
| 22 | ▼LKQ Corp. | COM | 501889208 | $43.6B | 1,186,785 | 1.84% | EQ |
| 23 | ▲TreeHouse Foods Inc. | COM | 89469A104 | $43.2B | 1,229,421 | 1.82% | EQ |
| 24 | ▲Element Solutions Inc. | COM | 28618M106 | $43.0B | 1,691,710 | 1.81% | EQ |
| 25 | ▲Warner Bros. Discovery Inc. | COM | 934423104 | $36.2B | 3,428,889 | 1.53% | EQ |
| 26 | ▲Willis Towers Watson PLC | COM | G96629103 | $36.0B | 114,976 | 1.52% | EQ |
| 27 | ▲Marriott Vacations Worldwide C | COM | 57164Y107 | $31.9B | 355,270 | 1.34% | EQ |
| 28 | ▼Avantor Inc. | COM | 05352A100 | $27.7B | 1,314,179 | 1.17% | EQ |
| 29 | ▲Kforce Inc. | COM | 493732101 | $25.6B | 450,674 | 1.08% | EQ |
| 30 | ▲Rush Enterprises Inc. Class A | COM | 781846209 | $24.5B | 447,195 | 1.03% | EQ |
| 31 | ▼FMC Corp. | COM | 302491303 | $24.2B | 497,610 | 1.02% | EQ |
| 32 | ▼ASGN Inc. | COM | 00191U102 | $24.0B | 287,745 | 1.01% | EQ |
| 33 | ▲International Money Express In | COM | 46005L101 | $21.6B | 1,038,355 | 0.91% | EQ |
| 34 | ▲Garrett Motion Inc. | COM | 366505105 | $20.8B | 2,307,127 | 0.88% | EQ |
| 35 | ▲Thermon Group Holding Inc. | COM | 88362T103 | $17.5B | 607,163 | 0.74% | EQ |
| 36 | ▼Stanley Black & Decker | COM | 854502101 | $17.3B | 215,489 | 0.73% | EQ |
| 37 | ▲FirstCash Holdings Inc. | COM | 33768G107 | $16.7B | 161,428 | 0.70% | EQ |
| 38 | ▲iShares - Russell Mid Cap | MF | 464287499 | $13.9B | 157,225 | 0.59% | EQ |
| 39 | ▼Hologic Inc. | COM | 436440101 | $13.4B | 185,288 | 0.56% | EQ |
| 40 | ▲AMN Healthcare Services | COM | 001744101 | $11.9B | 497,004 | 0.50% | EQ |
| 41 | NEWPlaya Hotels & Resorts | COM | N70544106 | $10.4B | 821,095 | 0.44% | EQ |
| 42 | ▲Ares Capital Corp. | COM | 04010L103 | $10.4B | 473,646 | 0.44% | EQ |
| 43 | NEWBrookfield Renewable Corp. | COM | 11285B108 | $10.3B | 373,204 | 0.43% | EQ |
| 44 | ▲Amerisafe Inc. | COM | 03071H100 | $8.8B | 170,710 | 0.37% | EQ |
| 45 | ▼Fidelity Natl Info Services | COM | 31620M106 | $8.0B | 99,125 | 0.34% | EQ |
| 46 | ▲NV5 Global Inc. | COM | 62945V109 | $7.6B | 402,468 | 0.32% | EQ |
| 47 | ▲UniFirst Corp. | COM | 904708104 | $7.6B | 44,282 | 0.32% | EQ |
| 48 | ▲Shoe Carnival Inc. | COM | 824889109 | $7.3B | 220,153 | 0.31% | EQ |
| 49 | ▲Hudson Technologies Inc | COM | 444144109 | $6.9B | 1,230,070 | 0.29% | EQ |
| 50 | ▼Wex Inc. | COM | 96208T104 | $6.3B | 35,701 | 0.26% | EQ |
| 51 | ▲Upland Software Inc. | COM | 91544A109 | $5.3B | 1,219,816 | 0.22% | EQ |
| 52 | ▲Brookfield Asset Management Lt | COM | 113004105 | $4.7B | 86,629 | 0.20% | EQ |
| 53 | ▼iShares - Russell 2000 Value | MF | 464287630 | $4.3B | 26,390 | 0.18% | EQ |
| 54 | ▼Vertiv Holdings LLC | COM | 92537N108 | $4.0B | 34,850 | 0.17% | EQ |
| 55 | NEWConsensus Cloud Solutions Inc. | COM | 20848V105 | $3.8B | 160,717 | 0.16% | EQ |
| 56 | ▲Wesco Intl Inc. | COM | 95082P105 | $3.6B | 19,832 | 0.15% | EQ |
| 57 | ▼iShares Short-Term Corporate B | MF | 464288646 | $3.5B | 67,328 | 0.15% | EQ |
| 58 | ▲OneSpaWorld Holdings Ltd | COM | P73684113 | $3.5B | 173,870 | 0.15% | EQ |
| 59 | ▲Zebra Technologies Corp. Cl A | COM | 989207105 | $2.8B | 7,289 | 0.12% | EQ |
| 60 | ▲Rush Enterprises Inc. Class A | COM | 781846209 | $2.4B | 43,549 | 0.10% | EQ |
| 61 | ▲Kemper Corp. | COM | 488401100 | $2.2B | 32,881 | 0.09% | EQ |
| 62 | ▼iShares - Dow Jones Select Div | MF | 464287168 | $2.1B | 15,680 | 0.09% | EQ |
| 63 | ▼EnerSys Inc. | COM | 29275Y102 | $2.0B | 22,114 | 0.09% | EQ |
| 64 | ▼Element Solutions Inc. | COM | 28618M106 | $2.0B | 78,303 | 0.08% | EQ |
| 65 | ▼Amdocs LTD | COM | G02602103 | $2.0B | 23,264 | 0.08% | EQ |
| 66 | ▲International Money Express In | COM | 46005L101 | $2.0B | 93,752 | 0.08% | EQ |
| 67 | ▲Garrett Motion Inc. | COM | 366505105 | $1.9B | 211,746 | 0.08% | EQ |
| 68 | ▲Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.8B | 271,198 | 0.08% | EQ |
| 69 | ▲Hanesbrands Inc. | COM | 410345102 | $1.8B | 219,721 | 0.08% | EQ |
| 70 | ▼DigitalBridge Group Inc. | COM | 25401T603 | $1.7B | 150,791 | 0.07% | EQ |
| 71 | ▼Thermon Group Holding Inc. | COM | 88362T103 | $1.7B | 57,712 | 0.07% | EQ |
| 72 | ▼FirstCash Holdings Inc. | COM | 33768G107 | $1.6B | 15,626 | 0.07% | EQ |
| 73 | ▼Kforce Inc. | COM | 493732101 | $1.6B | 28,438 | 0.07% | EQ |
| 74 | ▼Sirius XM Holdings Inc. | COM | 829933100 | $1.5B | 66,576 | 0.06% | EQ |
| 75 | ▲Marriott Vacations Worldwide C | COM | 57164Y107 | $1.1B | 12,704 | 0.05% | EQ |
| 76 | ▼MSC Industrial Direct Co-A | COM | 553530106 | $1.1B | 14,838 | 0.05% | EQ |
| 77 | ▼Howard Hughes Holdings Inc. | COM | 44267T102 | $1.0B | 13,430 | 0.04% | EQ |
| 78 | ▼TreeHouse Foods Inc. | COM | 89469A104 | $1.0B | 29,396 | 0.04% | EQ |
| 79 | NEWPlaya Hotels & Resorts | COM | N70544106 | $987.3M | 78,045 | 0.04% | EQ |
| 80 | ▲Ares Capital Corp. | COM | 04010L103 | $950.7M | 43,432 | 0.04% | EQ |
| 81 | ▲Amerisafe Inc. | COM | 03071H100 | $845.0M | 16,395 | 0.04% | EQ |
| 82 | ▼iShares - Barclays 1-3 Yr US T | MF | 464287457 | $771.0M | 9,405 | 0.03% | EQ |
| 83 | ▼UniFirst Corp. | COM | 904708104 | $742.0M | 4,337 | 0.03% | EQ |
| 84 | ▼NV5 Global Inc. | COM | 62945V109 | $737.8M | 39,161 | 0.03% | EQ |
| 85 | ▼Shoe Carnival Inc. | COM | 824889109 | $703.2M | 21,259 | 0.03% | EQ |
| 86 | ▼Hudson Technologies Inc | COM | 444144109 | $511.4M | 91,647 | 0.02% | EQ |
| 87 | ▲Upland Software Inc. | COM | 91544A109 | $438.2M | 100,969 | 0.02% | EQ |
| 88 | ▲Bristol-Myers Squibb Co. | COM | 110122108 | $406.6M | 7,189 | 0.02% | EQ |
| 89 | NEWConsensus Cloud Solutions Inc. | COM | 20848V105 | $388.4M | 16,277 | 0.02% | EQ |
| 90 | ▼AMN Healthcare Services | COM | 001744101 | $372.8M | 15,584 | 0.02% | EQ |
| 91 | ▼International Business Machine | COM | 459200101 | $329.7M | 1,500 | 0.01% | EQ |
| 92 | ▲Kinder Morgan Inc | COM | 49456B101 | $264.2M | 9,641 | 0.01% | EQ |
| 93 | ▼Brookfield Infrast Partners LP | COM | G16252101 | $246.4M | 7,750 | 0.01% | EQ |
| 94 | ▲First Horizon Corp. | COM | 320517105 | $203.8M | 10,117 | 0.01% | EQ |