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Size ($ in 1000's)
At 12/31/2023: $2,293,275
At 09/30/2023: $2,092,172
Combined Holding Report Includes:
NEW SOUTH CAPITAL MANAGEMENT INC
STIFEL NICOLAUS & CO INC MO
New South Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New South Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the New South Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by New South Capital Management Inc..
In the New South Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New South Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the New South Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vertiv Holdings LLC |
5,159,942 |
-1,080,854 |
$247,832 | | VRT | 5,159,942 | -1,080,854 | $247,832 | | AutoZone Inc. |
57,161 |
-4,266 |
$147,796 | | AZO | 57,161 | -4,266 | $147,796 | | Wesco Intl Inc. |
755,801 |
-27,471 |
$131,419 | | WCC | 755,801 | -27,471 | $131,419 | | Zebra Technologies Corp. Cl A |
475,599 |
+29,736 |
$129,995 | | ZBRA | 475,599 | +29,736 | $129,995 | | Open Text Corp. |
2,675,220 |
-82,899 |
$112,413 | | OTEX | 2,675,220 | -82,899 | $112,413 | | Thermo Fisher Scientific Inc. |
163,895 |
-4,933 |
$86,994 | | TMO | 163,895 | -4,933 | $86,994 | | Fiserv Inc. |
632,497 |
+632,497 |
$84,021 | | FI | 632,497 | +632,497 | $84,021 | | MSC Industrial Direct Co A |
749,835 |
-55,500 |
$75,928 | | MSM | 749,835 | -55,500 | $75,928 | | CGI Inc. |
646,676 |
-90,513 |
$69,330 | | GIB | 646,676 | -90,513 | $69,330 | | Liberty SiriusXM Group |
2,295,187 |
+1,343,353 |
$66,055 | | LSXMK | 2,295,187 | +1,343,353 | $66,055 | | EnerSys Inc. |
596,864 |
-86,772 |
$60,259 | | ENS | 596,864 | -86,772 | $60,259 | | LKQ Corp. |
1,203,120 |
-48,737 |
$57,497 | | LKQ | 1,203,120 | -48,737 | $57,497 | | Warner Bros. Discovery Inc. |
4,684,505 |
+602,183 |
$53,310 | | WBD | 4,684,505 | +602,183 | $53,310 | | Howard Hughes Holdings Inc. |
616,422 |
-27,118 |
$52,735 | | HHH | 616,422 | -27,118 | $52,735 | | DigitalBridge Group Inc. |
2,910,928 |
+119,960 |
$51,058 | | DBRG | 2,910,928 | +119,960 | $51,058 | | Kemper Corp. |
955,312 |
+20,806 |
$46,495 | | KMPR | 955,312 | +20,806 | $46,495 | | Element Solutions Inc. |
1,963,389 |
-55,060 |
$45,433 | | ESI | 1,963,389 | -55,060 | $45,433 | | FedEx Corp. |
177,587 |
-8,963 |
$44,924 | | FDX | 177,587 | -8,963 | $44,924 | | Euronet Worldwide Inc. |
442,141 |
-21,964 |
$44,873 | | EEFT | 442,141 | -21,964 | $44,873 | | Brookfield Corp. |
1,076,482 |
-53,429 |
$43,188 | | BN | 1,076,482 | -53,429 | $43,188 | | Kforce Inc. |
544,840 |
-16,059 |
$36,809 | | KFRC | 544,840 | -16,059 | $36,809 | | TreeHouse Foods Inc. |
868,263 |
+380,334 |
$35,990 | | THS | 868,263 | +380,334 | $35,990 | | AMN Healthcare Services |
464,401 |
+61,883 |
$34,774 | | AMN | 464,401 | +61,883 | $34,774 | | Hanesbrands Inc. |
7,619,307 |
-551,800 |
$33,982 | | HBI | 7,619,307 | -551,800 | $33,982 | | OneSpaWorld Holdings Ltd |
2,400,829 |
-56,123 |
$33,852 | | OSW | 2,400,829 | -56,123 | $33,852 | | Avantor Inc. |
1,415,133 |
-93,533 |
$32,307 | | AVTR | 1,415,133 | -93,533 | $32,307 | | SS&C Technologies Hldgs |
523,693 |
-24,586 |
$32,003 | | SSNC | 523,693 | -24,586 | $32,003 | | ASGN Inc. |
309,050 |
-12,770 |
$29,721 | | ASGN | 309,050 | -12,770 | $29,721 | | Marriott Vacations Worldwide C |
349,890 |
+103,593 |
$29,702 | | VAC | 349,890 | +103,593 | $29,702 | | FMC Corp. |
460,946 |
-130,776 |
$29,063 | | FMC | 460,946 | -130,776 | $29,063 | | Willis Towers Watson PLC |
120,144 |
-4,891 |
$28,979 | | WTW | 120,144 | -4,891 | $28,979 | | Rush Enterprises Inc. Class A |
568,020 |
-16,795 |
$28,571 | | RUSHA | 568,020 | -16,795 | $28,571 | | Stanley Black & Decker |
240,593 |
-14,670 |
$23,602 | | SWK | 240,593 | -14,670 | $23,602 | | Garrett Motion Inc. |
2,434,349 |
+542,955 |
$23,540 | | GTX | 2,434,349 | +542,955 | $23,540 | | Shoe Carnival Inc. |
753,026 |
-131,129 |
$22,749 | | SCVL | 753,026 | -131,129 | $22,749 | | FirstCash Holdings Inc. |
206,285 |
-6,147 |
$22,359 | | FCFS | 206,285 | -6,147 | $22,359 | | Thermon Group Holding Inc. |
664,519 |
-19,465 |
$21,643 | | THR | 664,519 | -19,465 | $21,643 | | Wex Inc. |
87,087 |
-2,436 |
$16,943 | | WEX | 87,087 | -2,436 | $16,943 | | NV5 Global Inc. |
127,933 |
-3,783 |
$14,216 | | NVEE | 127,933 | -3,783 | $14,216 | | Hologic Inc. |
193,769 |
-10,743 |
$13,845 | | HOLX | 193,769 | -10,743 | $13,845 | | Ares Capital Corp. |
588,282 |
-15,715 |
$11,783 | | ARCC | 588,282 | -15,715 | $11,783 | | iShares Russell 2000 Value (IWN) |
72,861 |
-9,459 |
$11,318 | | IWN | 72,861 | -9,459 | $11,318 | | Brookfield Renewable Corp. |
391,544 |
-35,607 |
$11,273 | | BEPC | 391,544 | -35,607 | $11,273 | | UniFirst Corp. |
56,329 |
-1,658 |
$10,303 | | UNF | 56,329 | -1,658 | $10,303 | | Amerisafe Inc. |
214,334 |
-8,961 |
$10,027 | | AMSF | 214,334 | -8,961 | $10,027 | | Fidelity Natl Info Services |
135,878 |
-24,549 |
$8,162 | | FIS | 135,878 | -24,549 | $8,162 | | Upland Software Inc. |
1,523,289 |
-64,926 |
$6,444 | | UPLD | 1,523,289 | -64,926 | $6,444 | | Sirius XM Holdings Inc. |
885,178 |
UNCH |
$4,842 | | SIRI | 885,178 | UNCH | $4,842 | | Brookfield Asset Management Lt |
98,284 |
-1,000 |
$3,948 | | BAM | 98,284 | -1,000 | $3,948 | | Amdocs LTD |
41,328 |
-17 |
$3,632 | | DOX | 41,328 | -17 | $3,632 |
See Full List: All Stocks Held By New South Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New South Capital Management Inc.
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