NEW SOUTH CAPITAL MANAGEMENT INC
CIK 1044797 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VRT10.81%
- AZO6.44%
- WCC5.73%
- ZBRA5.67%
- OTEX4.90%
- TMO3.79%
- FISV3.66%
- MSM3.31%
- GIB3.02%
- 5312297892.88%
Share classes counted separately50.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-A View history and evidence | $247.83M | 10.81% | 5.16M shares | — | ↗▾ | |
| 02 | AZOAUTOZONE INC View history and evidence | $147.80M | 6.44% | 57.16K shares | — | ↗▾ | |
| 03 | WCCWESCO INTERNATIONAL INC View history and evidence | $131.42M | 5.73% | 755.80K shares | — | ↗▾ | |
| 04 | ZBRAZEBRA TECHNOLOGIES CORP-CL A View history and evidence | $130.00M | 5.67% | 475.60K shares | — | ↗▾ | |
| 05 | OTEXOPEN TEXT CORP View history and evidence | $112.41M | 4.90% | 2.68M shares | — | ↗▾ | |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $86.99M | 3.79% | 163.90K shares | — | ↗▾ | |
| 07 | FISVFISERV INC View history and evidence | $84.02M | 3.66% | 632.50K shares | — | ↗▾ | |
| 08 | MSMMSC INDUSTRIAL DIRECT CO-A View history and evidence | $75.93M | 3.31% | 749.84K shares | — | ↗▾ | |
| 09 | GIBCGI INC View history and evidence | $69.33M | 3.02% | 646.68K shares | — | ↗▾ | |
| 10 | 531229789LIBERTY MEDIA CORP-LIBER-NEW View history and evidence | $66.06M | 2.88% | 2.30M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1044797 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2293275778
}Research all 62 reported holdings.
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