NEW SOUTH CAPITAL MANAGEMENT INC's Q3 2022 13F: 2 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 9, 2022 · 62 reported positions · accession 0001044797-22-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Wesco Intl Inc. (WCC) | 4.0% | 6.0% | +2.0 pts | +224K sh | +28% |
| Reduced | Amdocs LTD (DOX) | 2.3% | 1.3% | −1.0 pts | −260K sh | −43% |
| Increased | Element Solutions Inc. (ESI) | 1.2% | 2.0% | +0.8 pts | +1.05M sh | +71% |
| Increased | Hanesbrands Inc. (HBI) | 1.8% | 1.9% | +0.1 pts | +1.73M sh | +44% |
| Increased | Zebra Technologies Corp. Cl A (ZBRA) | 6.2% | 6.4% | +0.2 pts | +41,210 sh | +9% |
| Reduced | AutoZone Inc. (AZO) | 7.5% | 7.4% | −0.1 pts | −4,968 sh | −7% |
| New |
DigitalBridge Group Inc. (DBRG)
new — newly listed security (e.g. spin-off)
|
— | 0.5% | +0.5 pts | +778K sh | new |
| Increased | Open Text Corp. (OTEX) | 4.1% | 3.3% | −0.8 pts | +218K sh | +9% |
| Reduced | LKQ Corp. (LKQ) | 3.9% | 3.7% | −0.2 pts | −116K sh | −7% |
| Reduced | Warner Bros Discovery Inc. (WBD) | 2.3% | 1.9% | −0.5 pts | −436K sh | −11% |
| Reduced | iShares - Russell 2000 Value (IWN) | 0.3% | 0.1% | −0.2 pts | −38,470 sh | −70% |
| Reduced | Euronet Worldwide Inc. (EEFT) | 2.3% | 1.6% | −0.7 pts | −51,752 sh | −10% |
| Increased | Stanley Black & Decker (SWK) | 1.1% | 1.0% | −0.2 pts | +33,320 sh | +14% |
| Increased | Avantor Inc. (AVTR) | 2.3% | 1.6% | −0.6 pts | +116K sh | +7% |
| Reduced | Thermo Fisher Scientific Inc. (TMO) | 4.8% | 4.6% | −0.1 pts | −3,658 sh | −2% |
| Exited | iShares - Russell Midcap Value (IWS) | 0.1% | — | −0.1 pts | −17,575 sh | −100% |
| Reduced | Cognyte Software Ltd. (CGNT) | 0.3% | 0.2% | −0.1 pts | −273K sh | −19% |
| Increased | Vertiv Holdings LLC (VRT) | 4.0% | 5.1% | +1.1 pts | +106K sh | +1% |
| Increased | Hologic Inc. (HOLX) | 0.7% | 0.8% | 0.0 pts | +13,920 sh | +6% |
| Increased | Wex Inc. (WEX) | 0.9% | 0.8% | −0.1 pts | +5,735 sh | +5% |
| Reduced | Viasat Inc. (VSAT) | 2.8% | 2.9% | +0.1 pts | −18,012 sh | −1% |
| Increased | EnerSys Inc. (ENS) | 2.3% | 2.4% | +0.1 pts | +9,222 sh | +1% |
| Increased | Willis Towers Watson PLC (WTW) | 1.2% | 1.3% | +0.1 pts | +2,215 sh | +2% |
| Reduced | Liberty SiriusXM Group (LSXMK) | 1.0% | 1.1% | +0.1 pts | −10,993 sh | −2% |
| Reduced | Brookfield Asset Mgmt Inc. Cla (BAMXXXX) | 2.0% | 1.9% | −0.1 pts | −9,667 sh | −1% |
| Increased | OneSpaWorld Holdings Ltd (OSW) | 1.0% | 1.3% | +0.3 pts | +45,073 sh | +1% |
| Increased | Brookfield Renewable Corp. (BEPC) | 0.8% | 0.8% | 0.0 pts | +11,241 sh | +2% |
| Increased | Evoqua Water Technologies Corp (AQUA) | 2.6% | 2.8% | +0.2 pts | +11,082 sh | +1% |
| Reduced | FedEx Corp. (FDX) | 2.2% | 1.5% | −0.7 pts | −2,105 sh | −1% |
| Increased | Frontdoor Inc. (FTDR) | 2.3% | 2.1% | −0.2 pts | +14,798 sh | +1% |
| Increased | Fiserv Inc. (FISV) | 3.3% | 3.7% | +0.4 pts | +3,033 sh | 0% |
| Increased | SS&C Technologies Hldgs (SSNC) | 1.7% | 1.5% | −0.2 pts | +5,568 sh | +1% |
| Increased | FMC Corp. (FMC) | 3.3% | 3.4% | +0.2 pts | +2,390 sh | 0% |
| Exited | International Business Machine (IBM) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Increased | CGI Inc. (GIB) | 3.1% | 3.1% | 0.0 pts | +1,970 sh | 0% |
| Increased | Howard Hughes Corp. (HHC) | 2.4% | 2.1% | −0.3 pts | +2,523 sh | 0% |
| Reduced | AMN Healthcare Services (AMN) | 0.7% | 0.7% | 0.0 pts | −1,315 sh | −1% |
| Increased | Kforce, Inc. (KFRC) | 1.5% | 1.5% | 0.0 pts | +2,115 sh | 0% |
| Increased | MSC Industrial Direct Co-A (MSM) | 3.3% | 3.4% | +0.1 pts | +980 sh | 0% |
| Increased | Kemper Corp. (KMPR) | 0.7% | 0.7% | −0.1 pts | +1,348 sh | 0% |
| Reduced | Fidelity Natl Info Services (FIS) | 0.1% | 0.1% | 0.0 pts | −650 sh | −2% |
| Reduced | Treehouse Foods Inc. (THS) | 1.3% | 1.4% | +0.1 pts | −1,146 sh | 0% |
| Reduced | iShares - Barclays 1-3 Yr US T (SHY) | 0.0% | 0.0% | 0.0 pts | −530 sh | −5% |
| Reduced | Rush Enterprises Inc. Class A (RUSHA) | 1.2% | 1.2% | 0.0 pts | −974 sh | 0% |
| Increased | iShares Short-Term Corporate B (IGSB) | 0.2% | 0.2% | 0.0 pts | +850 sh | +1% |
| Reduced | NV5 Global Inc. (NVEE) | 1.0% | 1.1% | +0.1 pts | −333 sh | 0% |
| Reduced | FirstCash Holdings Inc. (FCFS) | 1.2% | 1.3% | +0.1 pts | −559 sh | 0% |
| Reduced | Marriott Vacations Worldwide C (VAC) | 0.9% | 0.9% | +0.1 pts | −301 sh | 0% |
| Reduced | Garrett Motion Inc. (GTX) | 0.9% | 0.7% | −0.2 pts | −5,780 sh | 0% |
| Reduced | Amerisafe Inc. (AMSF) | 0.7% | 0.7% | 0.0 pts | −566 sh | 0% |
The 50 largest of 56 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AutoZone Inc. (AZO) | 7.5% | 7.4% | |
| 2 | Zebra Technologies Corp. Cl A (ZBRA) | 6.2% | 6.4% | |
| 3 | Wesco Intl Inc. (WCC) | 4.0% | 6.0% | |
| 4 | Vertiv Holdings LLC (VRT) | 4.0% | 5.1% | |
| 5 | Thermo Fisher Scientific Inc. (TMO) | 4.8% | 4.6% | |
| 6 | LKQ Corp. (LKQ) | 3.9% | 3.7% | |
| 7 | Fiserv Inc. (FISV) | 3.3% | 3.7% | |
| 8 | MSC Industrial Direct Co-A (MSM) | 3.3% | 3.4% | |
| 9 | FMC Corp. (FMC) | 3.3% | 3.4% | |
| 10 | Open Text Corp. (OTEX) | 4.1% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).