NEW SOUTH CAPITAL MANAGEMENT INC's Q2 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 6, 2024 · 60 reported positions · accession 0001044797-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vertiv Holdings LLC (VRT) | 11.1% | 10.1% | −1.0 pts | −646K sh | −20% |
| Increased | Royalty Pharma PLC (RPRX) | 1.9% | 2.8% | +0.9 pts | +888K sh | +61% |
| Increased | DigitalBridge Group Inc. (DBRG) | 2.3% | 2.4% | +0.1 pts | +1.13M sh | +40% |
| Increased | LKQ Corp. (LKQ) | 2.6% | 2.9% | +0.2 pts | +357K sh | +30% |
| Increased | SS&C Technologies Hldgs (SSNC) | 1.4% | 2.0% | +0.6 pts | +213K sh | +42% |
| Reduced | Shoe Carnival Inc. (SCVL) | 1.1% | 0.7% | −0.4 pts | −316K sh | −44% |
| New | Hudson Technologies Inc (HDSN) | — | 0.5% | +0.5 pts | +1.32M sh | new |
| Increased | TreeHouse Foods Inc. (THS) | 1.8% | 2.2% | +0.4 pts | +250K sh | +22% |
| Increased | Euronet Worldwide Inc. (EEFT) | 2.5% | 2.9% | +0.4 pts | +87,258 sh | +16% |
| Increased | FMC Corp. (FMC) | 1.4% | 1.7% | +0.3 pts | +149K sh | +29% |
| Increased | AMN Healthcare Services (AMN) | 1.2% | 1.3% | +0.1 pts | +111K sh | +25% |
| Reduced | Wex Inc. (WEX) | 0.8% | 0.5% | −0.4 pts | −26,218 sh | −31% |
| Reduced | Warner Bros. Discovery Inc. (WBD) | 1.7% | 1.3% | −0.3 pts | −589K sh | −13% |
| Reduced | iShares - Russell 2000 Value (IWN) | 0.6% | 0.5% | −0.1 pts | −17,614 sh | −19% |
| Reduced | Wesco Intl Inc. (WCC) | 5.3% | 5.1% | −0.2 pts | −12,958 sh | −2% |
| Reduced | Zebra Technologies Corp. Cl A (ZBRA) | 5.9% | 6.4% | +0.5 pts | −6,081 sh | −1% |
| Reduced | Stanley Black & Decker (SWK) | 1.0% | 0.8% | −0.2 pts | −20,725 sh | −9% |
| Reduced | Fiserv Inc. (FISV) | 4.1% | 4.1% | −0.1 pts | −9,282 sh | −1% |
| Reduced | Open Text Corp. (OTEX) | 4.3% | 3.5% | −0.8 pts | −40,050 sh | −2% |
| Reduced | CGI Inc. (GIB) | 3.0% | 2.8% | −0.1 pts | −9,893 sh | −2% |
| Reduced | AutoZone Inc. (AZO) | 7.4% | 7.4% | 0.0 pts | −323 sh | −1% |
| Reduced | EnerSys Inc. (ENS) | 2.3% | 2.6% | +0.3 pts | −9,065 sh | −2% |
| Reduced | MSC Industrial Direct Co-A (MSM) | 3.0% | 2.6% | −0.4 pts | −11,815 sh | −2% |
| Reduced | OneSpaWorld Holdings Ltd (OSW) | 1.5% | 1.8% | +0.3 pts | −57,153 sh | −2% |
| Increased | iShares - Russell Mid Cap (IWR) | 0.2% | 0.2% | 0.0 pts | +10,615 sh | +24% |
| Reduced | FedEx Corp. (FDX) | 2.2% | 2.4% | +0.2 pts | −2,834 sh | −2% |
| Reduced | Element Solutions Inc. (ESI) | 2.0% | 2.2% | +0.3 pts | −30,866 sh | −2% |
| Reduced | Willis Towers Watson PLC (WTW) | 1.4% | 1.4% | 0.0 pts | −2,920 sh | −2% |
| Reduced | Kemper Corp. (KMPR) | 2.4% | 2.4% | 0.0 pts | −11,946 sh | −1% |
| Reduced | Kforce Inc. (KFRC) | 1.5% | 1.4% | −0.1 pts | −10,735 sh | −2% |
| Reduced | Rush Enterprises Inc. Class A (RUSHA) | 1.2% | 1.0% | −0.2 pts | −14,624 sh | −3% |
| Reduced | Thermon Group Holding Inc. (THR) | 1.0% | 1.0% | 0.0 pts | −19,165 sh | −3% |
| Reduced | FirstCash Holdings Inc. (FCFS) | 1.1% | 0.9% | −0.2 pts | −5,407 sh | −3% |
| Reduced | Sirius XM Holdings Inc. (SIRI) | 0.1% | 0.1% | −0.1 pts | −200K sh | −23% |
| Reduced | Garrett Motion Inc. (GTX) | 1.0% | 0.9% | −0.1 pts | −45,720 sh | −2% |
| Reduced | Hanesbrands Inc. (HBI) | 1.8% | 1.7% | −0.2 pts | −76,733 sh | −1% |
| Reduced | NV5 Global Inc. (NVEE) | 0.5% | 0.5% | 0.0 pts | −3,326 sh | −3% |
| Reduced | Ares Capital Corp. (ARCC) | 0.5% | 0.5% | 0.0 pts | −14,585 sh | −3% |
| Reduced | Amdocs LTD (DOX) | 0.2% | 0.1% | 0.0 pts | −3,840 sh | −9% |
| Reduced | Thermo Fisher Scientific Inc. (TMO) | 3.9% | 3.9% | 0.0 pts | −530 sh | 0% |
| Reduced | UniFirst Corp. (UNF) | 0.4% | 0.4% | 0.0 pts | −1,465 sh | −3% |
| Reduced | Amerisafe Inc. (AMSF) | 0.4% | 0.4% | 0.0 pts | −5,667 sh | −3% |
| Exited | iShares - Russell 3000 Value (IUSV) | 0.0% | — | 0.0 pts | −2,670 sh | −100% |
| Increased | Howard Hughes Holdings Inc. (HHH) | 1.8% | 1.8% | −0.1 pts | +2,698 sh | 0% |
| Increased | Brookfield Corp. (BN) | 1.9% | 2.0% | +0.1 pts | +3,675 sh | 0% |
| Reduced | Fidelity Natl Info Services (FIS) | 0.5% | 0.5% | 0.0 pts | −1,895 sh | −1% |
| Reduced | Avantor Inc. (AVTR) | 1.5% | 1.3% | −0.2 pts | −5,791 sh | 0% |
| Increased | ASGN Inc. (ASGN) | 1.3% | 1.2% | −0.1 pts | +1,119 sh | 0% |
| Reduced | Upland Software Inc. (UPLD) | 0.2% | 0.2% | 0.0 pts | −38,215 sh | −3% |
| Reduced | Brookfield Renewable Corp. (BEPC) | 0.4% | 0.5% | +0.1 pts | −2,530 sh | −1% |
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 — 49.0% of the equity book
Changes in the top 10 this quarter: EEFT entered · MSM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vertiv Holdings LLC (VRT) | 11.1% | 10.1% | |
| 2 | AutoZone Inc. (AZO) | 7.4% | 7.4% | |
| 3 | Zebra Technologies Corp. Cl A (ZBRA) | 5.9% | 6.4% | |
| 4 | Wesco Intl Inc. (WCC) | 5.3% | 5.1% | |
| 5 | Fiserv Inc. (FISV) | 4.1% | 4.1% | |
| 6 | Thermo Fisher Scientific Inc. (TMO) | 3.9% | 3.9% | |
| 7 | Open Text Corp. (OTEX) | 4.3% | 3.5% | |
| 8 | Euronet Worldwide Inc. (EEFT) | 2.5% | 2.9% | Entered the top 10 |
| 9 | LKQ Corp. (LKQ) | 2.6% | 2.9% | |
| 10 | CGI Inc. (GIB) | 3.0% | 2.8% | |
| — | MSC Industrial Direct Co-A (MSM) | 3.0% | 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).