NEW SOUTH CAPITAL MANAGEMENT INC's Q4 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 6, 2024 · 62 reported positions · accession 0001044797-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vertiv Holdings LLC (VRT) | 11.1% | 10.8% | −0.3 pts | −1.08M sh | −17% |
| Increased | Liberty SiriusXM Group (LSXMK) | 1.2% | 2.9% | +1.7 pts | +1.34M sh | +141% |
| Increased | TreeHouse Foods Inc. (THS) | 1.0% | 1.6% | +0.6 pts | +380K sh | +78% |
| Reduced | AutoZone Inc. (AZO) | 7.5% | 6.4% | −1.0 pts | −4,266 sh | −7% |
| Reduced | CGI Inc. (GIB) | 3.5% | 3.0% | −0.4 pts | −90,513 sh | −12% |
| Increased | Marriott Vacations Worldwide C (VAC) | 1.2% | 1.3% | +0.1 pts | +104K sh | +42% |
| Reduced | EnerSys Inc. (ENS) | 3.1% | 2.6% | −0.5 pts | −86,772 sh | −13% |
| Reduced | FMC Corp. (FMC) | 1.9% | 1.3% | −0.6 pts | −131K sh | −22% |
| Increased | Zebra Technologies Corp. Cl A (ZBRA) | 5.0% | 5.7% | +0.6 pts | +29,736 sh | +7% |
| Increased | Warner Bros. Discovery Inc. (WBD) | 2.1% | 2.3% | +0.2 pts | +602K sh | +15% |
| Reduced | MSC Industrial Direct Co-A (MSM) | 3.8% | 3.3% | −0.5 pts | −55,500 sh | −7% |
| Increased | Garrett Motion Inc. (GTX) | 0.7% | 1.0% | +0.3 pts | +543K sh | +29% |
| Reduced | Fiserv Inc. (FISV) | 3.6% | 3.7% | +0.1 pts | −36,821 sh | −6% |
| Reduced | Wesco Intl Inc. (WCC) | 5.4% | 5.7% | +0.3 pts | −27,471 sh | −4% |
| Increased | AMN Healthcare Services (AMN) | 1.6% | 1.5% | −0.1 pts | +61,883 sh | +15% |
| Reduced | Shoe Carnival Inc. (SCVL) | 1.0% | 1.0% | 0.0 pts | −131K sh | −15% |
| Reduced | Open Text Corp. (OTEX) | 4.6% | 4.9% | +0.3 pts | −82,899 sh | −3% |
| New | iShares - Russell 2000 (IWM) | — | 0.1% | +0.1 pts | +13,500 sh | new |
| Reduced | Thermo Fisher Scientific Inc. (TMO) | 4.1% | 3.8% | −0.3 pts | −4,933 sh | −3% |
| Reduced | Hanesbrands Inc. (HBI) | 1.5% | 1.5% | −0.1 pts | −552K sh | −7% |
| Reduced | LKQ Corp. (LKQ) | 3.0% | 2.5% | −0.5 pts | −48,737 sh | −4% |
| Reduced | Howard Hughes Holdings Inc. (HHH) | 2.3% | 2.3% | 0.0 pts | −27,118 sh | −4% |
| Reduced | FedEx Corp. (FDX) | 2.4% | 2.0% | −0.4 pts | −8,963 sh | −5% |
| Reduced | Euronet Worldwide Inc. (EEFT) | 1.8% | 2.0% | +0.2 pts | −21,964 sh | −5% |
| Reduced | Brookfield Corp. (BN) | 1.7% | 1.9% | +0.2 pts | −53,429 sh | −5% |
| Reduced | Avantor Inc. (AVTR) | 1.5% | 1.4% | −0.1 pts | −93,533 sh | −6% |
| Increased | DigitalBridge Group Inc. (DBRG) | 2.3% | 2.2% | −0.1 pts | +120K sh | +4% |
| Reduced | SS&C Technologies Hldgs (SSNC) | 1.4% | 1.4% | 0.0 pts | −24,586 sh | −4% |
| Reduced | Fidelity Natl Info Services (FIS) | 0.4% | 0.4% | −0.1 pts | −24,549 sh | −15% |
| Reduced | iShares - Russell 2000 Value (IWN) | 0.5% | 0.5% | 0.0 pts | −9,459 sh | −11% |
| Reduced | Stanley Black & Decker (SWK) | 1.0% | 1.0% | 0.0 pts | −14,670 sh | −6% |
| Reduced | Element Solutions Inc. (ESI) | 1.9% | 2.0% | +0.1 pts | −55,060 sh | −3% |
| Reduced | ASGN Inc. (ASGN) | 1.3% | 1.3% | 0.0 pts | −12,770 sh | −4% |
| Reduced | Willis Towers Watson PLC (WTW) | 1.2% | 1.3% | 0.0 pts | −4,891 sh | −4% |
| Reduced | Kforce Inc. (KFRC) | 1.6% | 1.6% | 0.0 pts | −16,059 sh | −3% |
| Reduced | Brookfield Renewable Corp. (BEPC) | 0.5% | 0.5% | 0.0 pts | −35,607 sh | −8% |
| Increased | Kemper Corp. (KMPR) | 1.9% | 2.0% | +0.2 pts | +20,806 sh | +2% |
| Reduced | Rush Enterprises Inc. Class A (RUSHA) | 1.1% | 1.2% | +0.1 pts | −16,795 sh | −3% |
| Reduced | OneSpaWorld Holdings Ltd (OSW) | 1.3% | 1.5% | +0.2 pts | −56,123 sh | −2% |
| Reduced | Hologic Inc. (HOLX) | 0.7% | 0.6% | −0.1 pts | −10,743 sh | −5% |
| Reduced | FirstCash Holdings Inc. (FCFS) | 1.0% | 1.0% | 0.0 pts | −6,147 sh | −3% |
| Reduced | Thermon Group Holding Inc. (THR) | 0.9% | 0.9% | 0.0 pts | −19,465 sh | −3% |
| New | iShares - Russell 3000 (IWV) | — | 0.0% | 0.0 pts | +2,155 sh | new |
| Reduced | Wex Inc. (WEX) | 0.8% | 0.7% | −0.1 pts | −2,436 sh | −3% |
| Reduced | NV5 Global Inc. (NVEE) | 0.6% | 0.6% | 0.0 pts | −3,783 sh | −3% |
| Reduced | Amerisafe Inc. (AMSF) | 0.5% | 0.4% | −0.1 pts | −8,961 sh | −4% |
| Reduced | Ares Capital Corp. (ARCC) | 0.6% | 0.5% | 0.0 pts | −15,715 sh | −3% |
| Reduced | UniFirst Corp. (UNF) | 0.5% | 0.4% | 0.0 pts | −1,658 sh | −3% |
| Reduced | Upland Software Inc. (UPLD) | 0.4% | 0.3% | −0.1 pts | −64,926 sh | −4% |
| Reduced | iShares - Russell Mid Cap (IWR) | 0.1% | 0.1% | 0.0 pts | −1,690 sh | −5% |
The 50 largest of 54 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 — 50.2% of the equity book
Changes in the top 10 this quarter: LSXMK entered · ENS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vertiv Holdings LLC (VRT) | 11.1% | 10.8% | |
| 2 | AutoZone Inc. (AZO) | 7.5% | 6.4% | |
| 3 | Wesco Intl Inc. (WCC) | 5.4% | 5.7% | |
| 4 | Zebra Technologies Corp. Cl A (ZBRA) | 5.0% | 5.7% | |
| 5 | Open Text Corp. (OTEX) | 4.6% | 4.9% | |
| 6 | Thermo Fisher Scientific Inc. (TMO) | 4.1% | 3.8% | |
| 7 | Fiserv Inc. (FISV) | 3.6% | 3.7% | |
| 8 | MSC Industrial Direct Co-A (MSM) | 3.8% | 3.3% | |
| 9 | CGI Inc. (GIB) | 3.5% | 3.0% | |
| 10 | Liberty SiriusXM Group (LSXMK) | 1.2% | 2.9% | Entered the top 10 |
| — | EnerSys Inc. (ENS) | 3.1% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).