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View AllLatest NEW SOUTH CAPITAL MANAGEMENT INC Stock Portfolio
$2.29Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, WCC. The fund has invested 10.8% of it's portfolio in VERTIV HOLDINGS LLC and 6.4% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in FMC CORP. (FMC), VERTIV HOLDINGS LLC (VRT) and FIDELITY NATL INFO SERVICES (FIS). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in ISHARES - RUSSELL 2000 (AGG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY SIRIUSXM GROUP (BATRA), TREEHOUSE FOODS INC. (THS) and MARRIOTT VACATIONS WORLDWIDE C (VAC).
The top stock holdings of NEW SOUTH CAPITAL MANAGEMENT INC are VRT, AZO, WCC. The fund has invested 10.8% of it's portfolio in VERTIV HOLDINGS LLC and 6.4% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in FMC CORP. (FMC), VERTIV HOLDINGS LLC (VRT) and FIDELITY NATL INFO SERVICES (FIS). NEW SOUTH CAPITAL MANAGEMENT INC opened new stock positions in ISHARES - RUSSELL 2000 (AGG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY SIRIUSXM GROUP (BATRA), TREEHOUSE FOODS INC. (THS) and MARRIOTT VACATIONS WORLDWIDE C (VAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES - RUSSELL 2000 | 2,709,580 |
| ISHARES - RUSSELL 3000 | 589,910 |
New stocks bought by NEW SOUTH CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY SIRIUSXM GROUP | 141 |
| TREEHOUSE FOODS INC. | 77.95 |
| MARRIOTT VACATIONS WORLDWIDE C | 42.06 |
| GARRETT MOTION INC. | 28.71 |
| AMN HEALTHCARE SERVICES | 15.37 |
| WARNER BROS. DISCOVERY INC. | 14.75 |
| ZEBRA TECHNOLOGIES CORP. CL A | 6.67 |
| DIGITALBRIDGE GROUP INC. | 4.3 |
Additions to existing portfolio by NEW SOUTH CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| FMC CORP. | -22.1 |
| VERTIV HOLDINGS LLC | -17.32 |
| FIDELITY NATL INFO SERVICES | -15.3 |
| SHOE CARNIVAL INC. | -14.83 |
| ENERSYS INC. | -12.69 |
| CGI INC. | -12.28 |
| ISHARES - RUSSELL 2000 VALUE | -11.49 |
| BROOKFIELD RENEWABLE CORP. | -8.34 |
NEW SOUTH CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of NEW SOUTH CAPITAL MANAGEMENT INC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES SHORT-TERM CORPORATE B | 0.15 | 65,903 | 3,379,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES - RUSSELL 2000 VALUE | 0.49 | 72,861 | 11,317,500 | REDUCED | -11.49 | |
| AGG | ISHARES - RUSSELL 2000 | 0.12 | 13,500 | 2,709,580 | NEW | ||
| AGG | ISHARES - RUSSELL MID CAP | 0.10 | 30,170 | 2,345,110 | REDUCED | -5.3 | |
| AGG | ISHARES - DOW JONES SELECT DIV | 0.08 | 15,680 | 1,838,010 | REDUCED | -3.8 | |
| AGG | ISHARES - BARCLAYS 1-3 YR US T | 0.03 | 9,405 | 771,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES - RUSSELL 3000 | 0.03 | 2,155 | 589,910 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES | 1.52 | 464,401 | 34,774,300 | ADDED | 15.37 | |
| AMSF | AMERISAFE INC. | 0.44 | 214,334 | 10,026,500 | REDUCED | -4.01 | |
| ASGN | ASGN INC. | 1.30 | 309,050 | 29,721,300 | REDUCED | -3.97 | |
| AVTR | AVANTOR INC. | 1.41 | 1,415,130 | 32,307,500 | REDUCED | -6.2 | |
| AZO | AUTOZONE INC. | 6.44 | 57,161 | 147,796,000 | REDUCED | -6.94 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.17 | 98,284 | 3,948,070 | REDUCED | -1.01 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 2.88 | 2,295,190 | 66,055,500 | ADDED | 141 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.04 | 35,600 | 1,023,140 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP. | 0.49 | 391,544 | 11,272,600 | REDUCED | -8.34 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.01 | 7,750 | 244,048 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.02 | 7,189 | 368,868 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC. | 2.23 | 2,910,930 | 51,057,700 | ADDED | 4.3 | |
| DOX | AMDOCS LTD | 0.16 | 41,328 | 3,632,320 | REDUCED | -0.04 | |
| EEFT | EURONET WORLDWIDE INC. | 1.96 | 442,141 | 44,872,900 | REDUCED | -4.73 | |
| ENS | ENERSYS INC. | 2.63 | 596,864 | 60,259,400 | REDUCED | -12.69 | |
| ESI | ELEMENT SOLUTIONS INC. | 1.98 | 1,963,390 | 45,432,800 | REDUCED | -2.73 | |
| FCFS | FIRSTCASH HOLDINGS INC. | 0.98 | 206,285 | 22,359,200 | REDUCED | -2.89 | |
| FDX | FEDEX CORP. | 1.96 | 177,587 | 44,924,200 | REDUCED | -4.8 | |
| FHN | FIRST HORIZON CORP. | 0.01 | 10,117 | 143,257 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SERVICES | 0.36 | 135,878 | 8,162,190 | REDUCED | -15.3 | |
| FMC | FMC CORP. | 1.27 | 460,946 | 29,062,600 | REDUCED | -22.1 | |
| GIB | CGI INC. | 3.02 | 646,676 | 69,330,100 | REDUCED | -12.28 | |
| GTX | GARRETT MOTION INC. | 1.03 | 2,434,350 | 23,540,200 | ADDED | 28.71 | |
| HBI | HANESBRANDS INC. | 1.48 | 7,619,310 | 33,982,100 | REDUCED | -6.75 | |
| HOLX | HOLOGIC INC. | 0.60 | 193,769 | 13,844,800 | REDUCED | -5.25 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 1,500 | 245,325 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC. | 1.60 | 544,840 | 36,809,400 | REDUCED | -2.86 | |
| KMPR | KEMPER CORP. | 2.03 | 955,312 | 46,495,000 | ADDED | 2.23 | |
| LKQ | LKQ CORP. | 2.51 | 1,203,120 | 57,497,100 | REDUCED | -3.89 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3.31 | 749,835 | 75,928,300 | REDUCED | -6.89 | |
| NVEE | NV5 GLOBAL INC. | 0.62 | 127,933 | 14,215,900 | REDUCED | -2.87 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 1.48 | 2,400,830 | 33,851,700 | REDUCED | -2.28 | |
| OTEX | OPEN TEXT CORP. | 4.90 | 2,675,220 | 112,413,000 | REDUCED | -3.01 | |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 1.25 | 568,020 | 28,571,400 | REDUCED | -2.87 | |
| SCVL | SHOE CARNIVAL INC. | 0.99 | 753,026 | 22,748,900 | REDUCED | -14.83 | |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.21 | 885,178 | 4,841,920 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1.40 | 523,693 | 32,002,900 | REDUCED | -4.48 | |
| SWK | STANLEY BLACK & DECKER | 1.03 | 240,593 | 23,602,200 | REDUCED | -5.75 | |
| THR | THERMON GROUP HOLDING INC. | 0.94 | 664,519 | 21,643,400 | REDUCED | -2.85 | |
| THS | TREEHOUSE FOODS INC. | 1.57 | 868,263 | 35,989,500 | ADDED | 77.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3.79 | 163,895 | 86,993,800 | REDUCED | -2.92 | |
| UNF | UNIFIRST CORP. | 0.45 | 56,329 | 10,303,100 | REDUCED | -2.86 | |
| UPLD | UPLAND SOFTWARE INC. | 0.28 | 1,523,290 | 6,443,510 | REDUCED | -4.09 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1.29 | 349,890 | 29,702,200 | ADDED | 42.06 | |
| VRT | VERTIV HOLDINGS LLC | 10.81 | 5,159,940 | 247,832,000 | REDUCED | -17.32 | |
| WBD | WARNER BROS. DISCOVERY INC. | 2.33 | 4,684,500 | 53,309,700 | ADDED | 14.75 | |
| WCC | WESCO INTL INC. | 5.73 | 755,801 | 131,419,000 | REDUCED | -3.51 | |
| WEX | WEX INC. | 0.74 | 87,087 | 16,942,800 | REDUCED | -2.72 | |
| WTW | WILLIS TOWERS WATSON PLC | 1.26 | 120,144 | 28,978,700 | REDUCED | -3.91 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 5.67 | 475,599 | 129,995,000 | ADDED | 6.67 | |
| FISERV INC. | 3.66 | 632,497 | 84,020,900 | REDUCED | -5.5 | ||
| HOWARD HUGHES HOLDINGS INC. | 2.30 | 616,422 | 52,734,900 | REDUCED | -4.21 | ||
| BROOKFIELD CORP. | 1.88 | 1,076,480 | 43,188,500 | REDUCED | -4.73 | ||
| ARES CAPITAL CORP. | 0.51 | 588,282 | 11,783,300 | REDUCED | -2.6 | ||
| INVESCO FLOATING RATE ESG FUND | 0.07 | 247,052 | 1,679,960 | ADDED | 2.45 |