Latest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NEW SOUTH CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
NEW SOUTH CAPITAL MANAGEMENT INC is a hedge fund based in MEMPHIS, TN. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, NEW SOUTH CAPITAL MANAGEMENT INC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, ZBRA. The fund has invested 11.1% of it's portfolio in VERTIV HOLDINGS LLC and 7.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off LIBERTY SIRIUSXM GROUP (BATRA) and ISHARES - RUSSELL 2000 (AGG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS LLC (VRT), ELEMENT SOLUTIONS INC. (ESI) and KFORCE INC. (KFRC). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in ROYALTY PHARMA PLC (RPRX) and ISHARES - RUSSELL 3000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES - RUSSELL MID CAP (AGG), TREEHOUSE FOODS INC. (THS) and EURONET WORLDWIDE INC. (EEFT).
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, ZBRA. The fund has invested 11.1% of it's portfolio in VERTIV HOLDINGS LLC and 7.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off LIBERTY SIRIUSXM GROUP (BATRA) and ISHARES - RUSSELL 2000 (AGG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS LLC (VRT), ELEMENT SOLUTIONS INC. (ESI) and KFORCE INC. (KFRC). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in ROYALTY PHARMA PLC (RPRX) and ISHARES - RUSSELL 3000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES - RUSSELL MID CAP (AGG), TREEHOUSE FOODS INC. (THS) and EURONET WORLDWIDE INC. (EEFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYALTY PHARMA PLC | 44,384,400 |
| ISHARES - RUSSELL 3000 VALUE | 241,475 |
New stocks bought by NEW SOUTH CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES - RUSSELL MID CAP | 45.01 |
| TREEHOUSE FOODS INC. | 29.01 |
| ISHARES - RUSSELL 2000 VALUE | 27.52 |
| EURONET WORLDWIDE INC. | 21.78 |
| THERMON GROUP HOLDING INC. | 10.48 |
| ONESPAWORLD HOLDINGS LTD | 10.42 |
| FIDELITY NATL INFO SERVICES | 10.24 |
| FMC CORP. | 10.11 |
Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS LLC | -37.11 |
| ELEMENT SOLUTIONS INC. | -4.7 |
| KFORCE INC. | -4.63 |
| NV5 GLOBAL INC. | -4.61 |
| UNIFIRST CORP. | -4.59 |
| RUSH ENTERPRISES INC. CLASS A | -4.56 |
| FIRSTCASH HOLDINGS INC. | -4.55 |
| GARRETT MOTION INC. | -4.53 |
NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY SIRIUSXM GROUP | -66,055,500 |
| LIBERTY SIRIUSXM GROUP | -1,023,140 |
| ISHARES - RUSSELL 2000 | -2,709,580 |
| ISHARES - RUSSELL 3000 | -589,910 |
NEW SOUTH CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NEW SOUTH CAPITAL MANAGEMENT INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES SHORT-TERM CORPORATE B | 0.14 | 67,328 | 3,452,580 | ADDED | 2.16 | |
| AGG | ISHARES - RUSSELL 2000 VALUE | 0.62 | 92,910 | 14,755,000 | ADDED | 27.52 | |
| AGG | ISHARES - RUSSELL MID CAP | 0.15 | 43,750 | 3,678,940 | ADDED | 45.01 | |
| AGG | ISHARES - DOW JONES SELECT DIV | 0.08 | 15,680 | 1,931,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES - BARCLAYS 1-3 YR US T | 0.03 | 9,405 | 769,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES - RUSSELL 3000 VALUE | 0.01 | 2,670 | 241,475 | NEW | ||
| AGG | ISHARES - RUSSELL 3000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES - RUSSELL 2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SERVICES | 1.18 | 451,845 | 28,244,800 | REDUCED | -2.7 | |
| AMSF | AMERISAFE INC. | 0.43 | 206,796 | 10,375,000 | REDUCED | -3.52 | |
| ASGN | ASGN INC. | 1.32 | 302,165 | 31,654,800 | REDUCED | -2.23 | |
| AVTR | AVANTOR INC. | 1.51 | 1,411,030 | 36,080,100 | REDUCED | -0.29 | |
| AZO | AUTOZONE INC. | 7.43 | 56,293 | 177,416,000 | REDUCED | -1.52 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.17 | 99,219 | 4,169,180 | ADDED | 0.95 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP. | 0.40 | 388,939 | 9,556,230 | REDUCED | -0.67 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.01 | 7,750 | 241,878 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.02 | 7,189 | 389,859 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC. | 2.26 | 2,804,210 | 54,037,200 | REDUCED | -3.67 | |
| DOX | AMDOCS LTD | 0.16 | 41,078 | 3,712,220 | REDUCED | -0.6 | |
| EEFT | EURONET WORLDWIDE INC. | 2.48 | 538,419 | 59,188,400 | ADDED | 21.78 | |
| ENS | ENERSYS INC. | 2.26 | 570,612 | 53,900,000 | REDUCED | -4.4 | |
| ESI | ELEMENT SOLUTIONS INC. | 1.96 | 1,871,100 | 46,740,100 | REDUCED | -4.7 | |
| FCFS | FIRSTCASH HOLDINGS INC. | 1.05 | 196,894 | 25,111,900 | REDUCED | -4.55 | |
| FDX | FEDEX CORP. | 2.17 | 178,970 | 51,854,800 | ADDED | 0.78 | |
| FHN | FIRST HORIZON CORP. | 0.01 | 10,117 | 155,802 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SERVICES | 0.47 | 149,798 | 11,112,000 | ADDED | 10.24 | |
| FMC | FMC CORP. | 1.35 | 507,562 | 32,331,700 | ADDED | 10.11 | |
| GIB | CGI INC. | 2.96 | 639,901 | 70,702,700 | REDUCED | -1.05 | |
| GTX | GARRETT MOTION INC. | 0.97 | 2,324,180 | 23,102,400 | REDUCED | -4.53 | |
| HBI | HANESBRANDS INC. | 1.84 | 7,584,400 | 43,989,500 | REDUCED | -0.46 | |
| HOLX | HOLOGIC INC. | 0.64 | 194,519 | 15,164,700 | ADDED | 0.39 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 1,500 | 286,440 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC. | 1.53 | 519,629 | 36,644,200 | REDUCED | -4.63 | |
| KMPR | KEMPER CORP. | 2.39 | 920,344 | 56,987,700 | REDUCED | -3.66 | |
| LKQ | LKQ CORP. | 2.63 | 1,176,450 | 62,834,000 | REDUCED | -2.22 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2.99 | 735,537 | 71,376,500 | REDUCED | -1.91 | |
| NVEE | NV5 GLOBAL INC. | 0.50 | 122,036 | 11,960,700 | REDUCED | -4.61 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 1.47 | 2,651,050 | 35,073,300 | ADDED | 10.42 | |
| OTEX | OPEN TEXT CORP. | 4.27 | 2,624,760 | 101,919,000 | REDUCED | -1.89 | |
| RPRX | ROYALTY PHARMA PLC | 1.86 | 1,461,460 | 44,384,400 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 1.22 | 542,103 | 29,013,400 | REDUCED | -4.56 | |
| SCVL | SHOE CARNIVAL INC. | 1.10 | 719,303 | 26,355,300 | REDUCED | -4.48 | |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.14 | 885,178 | 3,434,490 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1.37 | 509,127 | 32,772,500 | REDUCED | -2.78 | |
| SWK | STANLEY BLACK & DECKER | 0.99 | 240,715 | 23,573,200 | ADDED | 0.05 | |
| THR | THERMON GROUP HOLDING INC. | 1.01 | 734,185 | 24,022,500 | ADDED | 10.48 | |
| THS | TREEHOUSE FOODS INC. | 1.83 | 1,120,150 | 43,629,800 | ADDED | 29.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3.87 | 159,126 | 92,485,600 | REDUCED | -2.91 | |
| UNF | UNIFIRST CORP. | 0.39 | 53,741 | 9,320,300 | REDUCED | -4.59 | |
| UPLD | UPLAND SOFTWARE INC. | 0.19 | 1,473,040 | 4,551,680 | REDUCED | -3.3 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1.54 | 342,267 | 36,872,400 | REDUCED | -2.18 | |
| VRT | VERTIV HOLDINGS LLC | 11.10 | 3,245,270 | 265,041,000 | REDUCED | -37.11 | |
| WBD | WARNER BROS. DISCOVERY INC. | 1.67 | 4,575,990 | 39,948,400 | REDUCED | -2.32 | |
| WCC | WESCO INTL INC. | 5.25 | 732,254 | 125,420,000 | REDUCED | -3.12 | |
| WEX | WEX INC. | 0.83 | 83,282 | 19,782,000 | REDUCED | -4.37 | |
| WTW | WILLIS TOWERS WATSON PLC | 1.39 | 120,945 | 33,259,900 | ADDED | 0.67 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 5.93 | 470,103 | 141,708,000 | REDUCED | -1.16 | |
| FISERV INC. | 4.14 | 618,872 | 98,908,100 | REDUCED | -2.15 | ||
| BROOKFIELD CORP. | 1.89 | 1,080,170 | 45,226,800 | ADDED | 0.34 | ||
| HOWARD HUGHES HOLDINGS INC. | 1.84 | 606,591 | 44,050,600 | REDUCED | -1.59 | ||
| ARES CAPITAL CORP. | 0.49 | 562,488 | 11,711,000 | REDUCED | -4.38 | ||
| INVESCO FLOATING RATE ESG FUND | 0.07 | 253,085 | 1,720,980 | ADDED | 2.44 |