NEW SOUTH CAPITAL MANAGEMENT INC's Q1 2025 13F: 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 28, 2025 · 63 reported positions · accession 0001044797-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AutoZone Inc. (AZO) | 7.1% | 8.7% | +1.5 pts | −5,635 sh | −11% |
| Reduced | Fiserv Inc. (FISV) | 4.9% | 5.3% | +0.4 pts | −67,009 sh | −12% |
| Increased | Garrett Motion Inc. (GTX) | 1.0% | 1.7% | +0.7 pts | +1.65M sh | +65% |
| Reduced | iShares - Russell Mid Cap (IWR) | 0.6% | 0.0% | −0.5 pts | −148K sh | −94% |
| Reduced | TreeHouse Foods Inc. (THS) | 1.9% | 1.1% | −0.8 pts | −441K sh | −35% |
| Increased | Shoe Carnival Inc. (SCVL) | 0.3% | 0.7% | +0.4 pts | +458K sh | +190% |
| Exited | Playa Hotels & Resorts (PLYA) | 0.5% | — | −0.5 pts | −899K sh | −100% |
| Increased | Avantor Inc. (AVTR) | 1.2% | 1.4% | +0.2 pts | +470K sh | +36% |
| Reduced | Howard Hughes Holdings Inc. (HHH) | 1.9% | 1.7% | −0.2 pts | −100K sh | −17% |
| Exited | Fidelity Natl Info Services (FIS) | 0.3% | — | −0.3 pts | −99,125 sh | −100% |
| Increased | Brookfield Renewable Corp. (BEPC) | 0.4% | 0.8% | +0.4 pts | +244K sh | +65% |
| Reduced | Zebra Technologies Corp. Cl A (ZBRA) | 7.1% | 5.6% | −1.5 pts | −23,996 sh | −5% |
| Reduced | Wesco Intl Inc. (WCC) | 5.3% | 4.9% | −0.4 pts | −39,185 sh | −6% |
| Increased | LKQ Corp. (LKQ) | 1.8% | 2.7% | +0.8 pts | +111K sh | +9% |
| Increased | FirstCash Holdings Inc. (FCFS) | 0.8% | 1.3% | +0.5 pts | +39,075 sh | +22% |
| Increased | Consensus Cloud Solutions Inc. (CCSI) | 0.2% | 0.4% | +0.2 pts | +177K sh | +100% |
| Reduced | Brookfield Corp. (BN) | 2.5% | 2.5% | −0.1 pts | −74,521 sh | −7% |
| Increased | Euronet Worldwide Inc. (EEFT) | 2.6% | 3.3% | +0.7 pts | +36,267 sh | +6% |
| Reduced | OneSpaWorld Holdings Ltd (OSW) | 2.0% | 1.8% | −0.2 pts | −216K sh | −9% |
| Reduced | SS&C Technologies Hldgs (SSNC) | 2.2% | 2.6% | +0.4 pts | −41,837 sh | −6% |
| Reduced | Kemper Corp. (KMPR) | 2.4% | 2.6% | +0.2 pts | −49,856 sh | −6% |
| Reduced | MSC Industrial Direct Co-A (MSM) | 2.2% | 2.5% | +0.3 pts | −40,589 sh | −6% |
| Reduced | iShares - Russell 2000 Value (IWN) | 0.2% | 0.0% | −0.1 pts | −20,245 sh | −77% |
| Reduced | Hanesbrands Inc. (HBI) | 2.4% | 1.8% | −0.6 pts | −508K sh | −7% |
| Reduced | Rush Enterprises Inc. Class A (RUSHA) | 1.1% | 1.1% | 0.0 pts | −54,195 sh | −11% |
| Reduced | EnerSys Inc. (ENS) | 2.1% | 2.2% | +0.1 pts | −30,298 sh | −6% |
| Reduced | CGI Inc. (GIB) | 2.8% | 2.8% | 0.0 pts | −26,293 sh | −4% |
| Increased | Vertiv Holdings LLC (VRT) | 9.9% | 7.3% | −2.6 pts | +34,643 sh | +2% |
| Reduced | FedEx Corp. (FDX) | 2.0% | 1.9% | −0.1 pts | −10,258 sh | −6% |
| Reduced | Element Solutions Inc. (ESI) | 1.9% | 1.8% | −0.1 pts | −102K sh | −6% |
| Reduced | Thermon Group Holding Inc. (THR) | 0.8% | 0.8% | 0.0 pts | −73,885 sh | −11% |
| Increased | FMC Corp. (FMC) | 1.0% | 1.1% | +0.1 pts | +48,431 sh | +10% |
| Reduced | Willis Towers Watson PLC (WTW) | 1.5% | 1.8% | +0.3 pts | −5,717 sh | −5% |
| Reduced | Nice Ltd Sponsored ADR (NICE) | 2.3% | 2.3% | 0.0 pts | −12,304 sh | −4% |
| Reduced | Thermo Fisher Scientific Inc. (TMO) | 3.4% | 3.7% | +0.2 pts | −3,691 sh | −2% |
| Increased | AMN Healthcare Services (AMN) | 0.5% | 0.7% | +0.2 pts | +66,812 sh | +13% |
| Reduced | International Money Express In (IMXI) | 1.0% | 0.6% | −0.4 pts | −125K sh | −11% |
| Reduced | Royalty Pharma PLC (RPRX) | 3.2% | 4.4% | +1.2 pts | −49,656 sh | −2% |
| Reduced | Hologic Inc. (HOLX) | 0.6% | 0.5% | −0.1 pts | −20,663 sh | −11% |
| Reduced | Ares Capital Corp. (ARCC) | 0.5% | 0.5% | 0.0 pts | −55,275 sh | −11% |
| Reduced | Kforce Inc. (KFRC) | 1.1% | 1.1% | −0.1 pts | −24,539 sh | −5% |
| Reduced | Open Text Corp. (OTEX) | 2.9% | 2.9% | 0.0 pts | −45,038 sh | −2% |
| Reduced | Amerisafe Inc. (AMSF) | 0.4% | 0.4% | 0.0 pts | −21,295 sh | −11% |
| Reduced | Stanley Black & Decker (SWK) | 0.7% | 0.7% | 0.0 pts | −13,480 sh | −6% |
| Reduced | Marriott Vacations Worldwide C (VAC) | 1.4% | 1.1% | −0.3 pts | −15,978 sh | −4% |
| Increased | Hudson Technologies Inc. (HDSN) | 0.3% | 0.4% | +0.1 pts | +162K sh | +12% |
| Reduced | NV5 Global Inc. (NVEE) | 0.4% | 0.4% | 0.0 pts | −50,211 sh | −11% |
| Reduced | UniFirst Corp. (UNF) | 0.4% | 0.4% | 0.0 pts | −5,525 sh | −11% |
| Reduced | ASGN Inc. (ASGN) | 1.0% | 0.8% | −0.2 pts | −13,975 sh | −5% |
| Reduced | DigitalBridge Group Inc. (DBRG) | 1.9% | 1.7% | −0.2 pts | −58,547 sh | −1% |
The 50 largest of 58 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
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AutoZone Inc. (AZO) | 7.1% | 8.7% | |
| 2 | Vertiv Holdings LLC (VRT) | 9.9% | 7.3% | |
| 3 | Zebra Technologies Corp. Cl A (ZBRA) | 7.1% | 5.6% | |
| 4 | Fiserv Inc. (FISV) | 4.9% | 5.3% | |
| 5 | Wesco Intl Inc. (WCC) | 5.3% | 4.9% | |
| 6 | Royalty Pharma PLC (RPRX) | 3.2% | 4.4% | |
| 7 | Thermo Fisher Scientific Inc. (TMO) | 3.4% | 3.7% | |
| 8 | Euronet Worldwide Inc. (EEFT) | 2.6% | 3.3% | |
| 9 | Open Text Corp. (OTEX) | 2.9% | 2.9% | |
| 10 | CGI Inc. (GIB) | 2.8% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).