All Stocks Held By New South Capital Management Inc.

As of 12/31/2023, we find all stocks held by New South Capital Management Inc. to be as follows, presented in the table below with each row detailing each New South Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-New South Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by New South Capital Management Inc. as of the latest filing.

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
iShares Short Term Corporate B (IGSB)	65,903	UNCH	$3,379
IGSB	65,903	UNCH	$3,379
iShares Russell 2000 (IWM)	13,500	+13,500	$2,710
IWM	13,500	+13,500	$2,710
iShares Russell Mid Cap (IWR)	30,170	-1,690	$2,345
IWR	30,170	-1,690	$2,345
iShares Dow Jones Select Div (DVY)	15,680	-620	$1,838
DVY	15,680	-620	$1,838
Invesco Floating Rate ESG Fund			$1,680
MF	247,052	+5,908	$1,680
Liberty SiriusXM Group	35,600	UNCH	$1,023
LSXMA	35,600	UNCH	$1,023
iShares Barclays 1 3 Yr US T (SHY)	9,405	UNCH	$772
SHY	9,405	UNCH	$772
iShares Russell 3000 (IWV)	2,155	+2,155	$590
IWV	2,155	+2,155	$590
Bristol Myers Squibb Co.	7,189	UNCH	$369
BMY	7,189	UNCH	$369
International Business Machine	1,500	UNCH	$245
IBM	1,500	UNCH	$245
Brookfield Infrast Partners LP	7,750	UNCH	$244
BIP	7,750	UNCH	$244
First Horizon Corp.	10,117	+0	$143
FHN	10,117	UNCH	$143
Fiserv Inc.	0	-669,318	$0 (exited)
FISV	0	-669,318	$0

See Summary: New South Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By New South Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+632,497	+$84,021
IWM	+13,500	+$2,710
IWV	+2,155	+$590

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-669,318	-$75,606

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LSXMK	+1,343,353	+$41,821
WBD	+602,183	+$8,976
GTX	+542,955	+$8,636
THS	+380,334	+$14,726
DBRG	+119,960	+$1,993
VAC	+103,593	+$4,917
AMN	+61,883	+$488
ZBRA	+29,736	+$24,535
KMPR	+20,806	+$7,218
Invesco Floating Rate ESG Fund	+5,908	+$33

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRT	-1,080,854	+$15,674
HBI	-551,800	+$1,624
SCVL	-131,129	+$1,503
FMC	-130,776	-$10,565
AVTR	-93,533	+$504
GIB	-90,513	-$3,276
ENS	-86,772	-$4,461
OTEX	-82,899	+$15,603
UPLD	-64,926	-$894

New South Capital Management Inc. Info

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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