Filer Name: NEW SOUTH CAPITAL MANAGEMENT INC
CIK: 1044797
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 65
Portfolio Value: $2.37B

New South Capital Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VRT US VERTIV HOLDINGS CO-A 2,075,749 $236M 9.94% -18.9% -
AZO US AUTOZONE INC 52,823 $169M 7.13% -3.9% -
ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 437,020 $169M 7.11% -4.4% -
WCC US WESCO INTERNATIONAL INC 695,598 $126M 5.30% -2.3% -
FI US FISERV INC 566,754 $116M 4.91% -5.1% -
TMO US THERMO FISHER SCIENTIFIC INC 156,054 $81M 3.42% 0.1% -
RPRX US ROYALTY PHARMA PLC- CL A 2,957,125 $75M 3.18% 19.9% -
OTEX US OPEN TEXT CORP 2,442,450 $69M 2.91% -4.0% -
GIB US CGI INC 608,631 $67M 2.80% -1.7% -
EEFT US EURONET WORLDWIDE INC 611,543 $63M 2.65% -0.7% -
BN US BROOKFIELD CORP 1,045,331 $60M 2.53% -2.6% -
HBI US HANESBRANDS INC 7,133,547 $58M 2.45% -3.9% -
KMPR US KEMPER CORP 866,195 $58M 2.42% -3.1% -
NICE US NICE LTD - SPON ADR 323,718 $55M 2.32% 100.0% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 698,608 $53M 2.23% -1.6% -
MSM US MSC INDUSTRIAL DIRECT CO-A 695,573 $52M 2.19% -2.7% -
ENS US ENERSYS 534,307 $49M 2.08% -3.4% -
OSW US ONESPAWORLD HOLDINGS LTD 2,440,778 $49M 2.05% -5.8% -
FDX US FEDEX CORP 171,538 $48M 2.03% -1.2% -
DBRG US DIGITALBRIDGE GROUP INC 4,055,232 $46M 1.93% 2.9% -
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