SEC Info - New South Capital Management Inc. - ‘13F-HR’ for 12/31/23 - ‘INFO-TABLE’

SEC Info℠

Home

Search

Help

Sign In

Please Sign In

New South Capital Management Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/6/24, at 10:56am ET · Effective: 2/6/24 · For: 12/31/23 · Accession #: 1044797-24-1 · File #s: 28-03425, 28-06972

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/06/24  New South Capital Management Inc. 13F-HR     12/31/23    2:40K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     37K 
                inftable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — inftable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

New South Capital Management Inc.
TN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $2,293,275,778,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

Amdocs LTD

COM

–

3,632,318

0.16%

41,328

Sh.

87,890.00

Sole

–

Sole

–

–

Amerisafe Inc.

COM

–

9,356,047

0.41%

200,001

Sh.

46,780.00

Sole

–

133,247

–

66,754

Amerisafe Inc.

COM

–

670,498

0.03%

14,333

Sh.

46,780.02

Shared

#4

Sole

–

–

AMN Healthcare Services

COM

–

33,389,292

1.46%

445,904

Sh.

74,880.00

Sole

–

292,349

–

153,555

AMN Healthcare Services

COM

–

1,385,055

0.06%

18,497

Sh.

74,879.98

Shared

#4

Sole

–

–

Ares Capital Corp.

COM

–

10,889,430

0.47%

543,656

Sh.

20,030.00

Sole

–

372,193

–

171,463

Ares Capital Corp.

COM

–

893,859

0.04%

44,626

Sh.

20,030.00

Shared

#4

Sole

–

–

ASGN Inc.

COM

–

29,721,339

1.30%

309,050

Sh.

96,170.00

Sole

–

248,096

–

60,954

AutoZone Inc.

COM

–

147,796,053

6.44%

57,161

Sh.

2,585,610.00

Sole

–

50,800

–

6,361

Avantor Inc.

COM

–

32,307,486

1.41%

1,415,133

Sh.

22,830.00

Sole

–

1,094,043

–

321,090

Bristol-Myers Squibb Co.

COM

–

368,868

0.02%

7,189

Sh.

51,310.06

Sole

–

Sole

–

–

Brookfield Asset Management Lt

COM

–

3,948,068

0.17%

98,284

Sh.

40,170.00

Sole

–

Sole

–

–

Brookfield Corp.

COM

–

43,188,458

1.88%

1,076,482

Sh.

40,120.00

Sole

–

Sole

–

–

Brookfield Infrast Partners LP

COM

–

244,048

0.01%

7,750

Sh.

31,490.06

Sole

–

Sole

–

–

Brookfield Renewable Corp.

COM

–

11,272,552

0.49%

391,544

Sh.

28,790.00

Sole

–

249,514

–

142,030

CGI Inc.

COM

–

69,330,134

3.02%

646,676

Sh.

107,210.00

Sole

–

570,001

–

76,675

DigitalBridge Group Inc.

COM

–

49,587,895

2.16%

2,827,132

Sh.

17,540.00

Sole

–

1,894,682

–

932,450

DigitalBridge Group Inc.

COM

–

1,469,782

0.06%

83,796

Sh.

17,540.00

Shared

#4

Sole

–

–

Element Solutions Inc.

COM

–

43,571,185

1.90%

1,882,938

Sh.

23,140.00

Sole

–

1,302,198

–

580,740

Element Solutions Inc.

COM

–

1,861,636

0.08%

80,451

Sh.

23,140.00

Shared

#4

Sole

–

–

EnerSys Inc.

COM

–

57,965,073

2.53%

574,139

Sh.

100,960.00

Sole

–

382,654

–

191,485

EnerSys Inc.

COM

–

2,294,316

0.10%

22,725

Sh.

100,960.00

Shared

#4

Sole

–

–

Euronet Worldwide Inc.

COM

–

44,872,890

1.96%

442,141

Sh.

101,490.00

Sole

–

365,441

–

76,700

FedEx Corp.

COM

–

44,924,183

1.96%

177,587

Sh.

252,970.00

Sole

–

Sole

–

–

Fidelity Natl Info Services

COM

–

8,162,191

0.36%

135,878

Sh.

60,070.00

Sole

–

Sole

–

–

First Horizon Corp.

COM

–

143,257

0.01%

10,117

Sh.

14,160.03

Sole

–

Sole

–

–

FirstCash Holdings Inc.

COM

–

20,627,593

0.90%

190,309

Sh.

108,390.00

Sole

–

127,344

–

62,965

FirstCash Holdings Inc.

COM

–

1,731,639

0.08%

15,976

Sh.

108,390.02

Shared

#4

Sole

–

–

Fiserv Inc.

COM

–

84,020,901

3.66%

632,497

Sh.

132,840.00

Sole

–

540,892

–

91,605

FMC Corp.

COM

–

29,062,645

1.27%

460,946

Sh.

63,050.00

Sole

–

380,906

–

80,040

Garrett Motion Inc.

COM

–

21,743,749

0.95%

2,248,578

Sh.

9,670.00

Sole

–

1,497,228

–

751,350

Garrett Motion Inc.

COM

–

1,796,406

0.08%

185,771

Sh.

9,670.00

Shared

#4

Sole

–

–

Hanesbrands Inc.

COM

–

33,124,456

1.44%

7,427,008

Sh.

4,460.00

Sole

–

5,533,528

–

1,893,480

Hanesbrands Inc.

COM

–

857,654

0.04%

192,299

Sh.

4,460.00

Shared

#4

Sole

–

–

Hologic Inc.

COM

–

13,844,795

0.60%

193,769

Sh.

71,450.00

Sole

–

Sole

–

–

Howard Hughes Holdings Inc.

COM

–

51,560,301

2.25%

602,692

Sh.

85,550.00

Sole

–

486,492

–

116,200

Howard Hughes Holdings Inc.

COM

–

1,174,602

0.05%

13,730

Sh.

85,550.04

Shared

#4

Sole

–

–

International Business Machine

COM

–

245,325

0.01%

1,500

Sh.

163,550.00

Sole

–

Sole

–

–

Invesco Floating Rate ESG Fund

MF

–

1,679,956

0.07%

247,052

Sh.

6,800.01

Sole

–

Sole

–

–

iShares – Barclays 1-3 Yr US T

MF

–

771,586

0.03%

9,405

Sh.

82,039.98

Sole

–

Sole

–

–

iShares – Dow Jones Select Div

MF

–

1,838,010

0.08%

15,680

Sh.

117,220.03

Sole

–

Sole

–

–

iShares – Russell 2000

MF

–

2,709,585

0.12%

13,500

Sh.

200,710.00

Sole

–

Sole

–

–

iShares – Russell 2000 Value

MF

–

10,627,679

0.46%

68,420

Sh.

155,330.01

Sole

–

–

–

None

iShares – Russell 2000 Value

MF

–

689,821

0.03%

4,441

Sh.

155,330.11

Shared

#4

Sole

–

–

iShares – Russell 3000

MF

–

589,910

0.03%

2,155

Sh.

273,740.14

Sole

–

Sole

–

–

iShares – Russell Mid Cap

MF

–

2,345,114

0.10%

30,170

Sh.

77,730.00

Sole

–

Sole

–

–

iShares Short-Term Corporate B

MF

–

3,379,176

0.15%

65,903

Sh.

51,275.00

Sole

–

Sole

–

–

Kemper Corp.

COM

–

45,155,296

1.97%

927,785

Sh.

48,670.00

Sole

–

619,570

–

308,215

Kemper Corp.

COM

–

1,339,739

0.06%

27,527

Sh.

48,670.00

Shared

#4

Sole

–

–

Kforce Inc.

COM

–

34,837,787

1.52%

515,657

Sh.

67,560.00

Sole

–

342,072

–

173,585

Kforce Inc.

COM

–

1,971,603

0.09%

29,183

Sh.

67,559.98

Shared

#4

Sole

–

–

Liberty SiriusXM Group

COM

–

66,055,482

2.88%

2,295,187

Sh.

28,780.00

Sole

–

2,024,967

–

270,220

Liberty SiriusXM Group

COM

–

1,023,144

0.04%

35,600

Sh.

28,740.00

Sole

–

Sole

–

–

LKQ Corp.

COM

–

57,497,105

2.51%

1,203,120

Sh.

47,790.00

Sole

–

1,020,870

–

182,250

Marriott Vacations Worldwide C

COM

–

28,691,632

1.25%

337,986

Sh.

84,890.00

Sole

–

228,855

–

109,131

Marriott Vacations Worldwide C

COM

–

1,010,531

0.04%

11,904

Sh.

84,890.04

Shared

#4

Sole

–

–

MSC Industrial Direct Co-A

COM

–

74,380,634

3.24%

734,551

Sh.

101,260.00

Sole

–

608,315

–

126,236

MSC Industrial Direct Co-A

COM

–

1,547,658

0.07%

15,284

Sh.

101,260.01

Shared

#4

Sole

–

–

NV5 Global Inc.

COM

–

13,098,159

0.57%

117,874

Sh.

111,120.00

Sole

–

78,624

–

39,250

NV5 Global Inc.

COM

–

1,117,756

0.05%

10,059

Sh.

111,119.99

Shared

#4

Sole

–

–

OneSpaWorld Holdings Ltd

COM

–

31,747,687

1.38%

2,251,609

Sh.

14,100.00

Sole

–

1,680,304

–

571,305

OneSpaWorld Holdings Ltd

COM

–

2,104,002

0.09%

149,220

Sh.

14,100.00

Shared

#4

Sole

–

–

Open Text Corp.

COM

–

112,412,744

4.90%

2,675,220

Sh.

42,020.00

Sole

–

2,295,085

–

380,135

Rush Enterprises Inc. Class A

COM

–

26,320,380

1.15%

523,268

Sh.

50,300.00

Sole

–

351,031

–

172,237

Rush Enterprises Inc. Class A

COM

–

2,251,026

0.10%

44,752

Sh.

50,300.01

Shared

#4

Sole

–

–

Shoe Carnival Inc.

COM

–

20,985,981

0.92%

694,670

Sh.

30,210.00

Sole

–

466,200

–

228,470

Shoe Carnival Inc.

COM

–

1,762,935

0.08%

58,356

Sh.

30,210.00

Shared

#4

Sole

–

–

Sirius XM Holdings Inc.

COM

–

4,841,924

0.21%

885,178

Sh.

5,470.00

Sole

–

Sole

–

–

SS&C Technologies Hldgs

COM

–

32,002,879

1.40%

523,693

Sh.

61,110.00

Sole

–

427,623

–

96,070

Stanley Black & Decker

COM

–

23,602,173

1.03%

240,593

Sh.

98,100.00

Sole

–

Sole

–

–

Thermo Fisher Scientific Inc.

COM

–

86,993,827

3.79%

163,895

Sh.

530,790.00

Sole

–

146,660

–

17,235

Thermon Group Holding Inc.

COM

–

19,947,790

0.87%

612,459

Sh.

32,570.00

Sole

–

408,884

–

203,575

Thermon Group Holding Inc.

COM

–

1,695,594

0.07%

52,060

Sh.

32,570.00

Shared

#4

Sole

–

–

TreeHouse Foods Inc.

COM

–

34,451,043

1.50%

831,147

Sh.

41,450.00

Sole

–

570,072

–

261,075

TreeHouse Foods Inc.

COM

–

1,538,458

0.07%

37,116

Sh.

41,449.99

Shared

#4

Sole

–

–

UniFirst Corp.

COM

–

9,488,639

0.41%

51,876

Sh.

182,910.00

Sole

–

34,683

–

17,193

UniFirst Corp.

COM

–

814,498

0.04%

4,453

Sh.

182,909.95

Shared

#4

Sole

–

–

Upland Software Inc.

COM

–

6,011,084

0.26%

1,421,060

Sh.

4,230.00

Sole

–

946,515

–

474,545

Upland Software Inc.

COM

–

432,429

0.02%

102,229

Sh.

4,230.00

Shared

#4

Sole

–

–

Vertiv Holdings LLC

COM

–

243,645,191

10.62%

5,072,771

Sh.

48,030.00

Sole

–

4,266,251

–

806,520

Vertiv Holdings LLC

COM

–

4,186,823

0.18%

87,171

Sh.

48,030.00

Shared

#4

Sole

–

–

Warner Bros. Discovery Inc.

COM

–

53,309,667

2.32%

4,684,505

Sh.

11,380.00

Sole

–

3,955,585

–

728,920

Wesco Intl Inc.

COM

–

127,897,260

5.58%

735,549

Sh.

173,880.00

Sole

–

568,714

–

166,835

Wesco Intl Inc.

COM

–

3,521,418

0.15%

20,252

Sh.

173,880.01

Shared

#4

Sole

–

–

Wex Inc.

COM

–

16,942,776

0.74%

87,087

Sh.

194,550.00

Sole

–

57,402

–

29,685

Willis Towers Watson PLC

COM

–

28,978,733

1.26%

120,144

Sh.

241,200.00

Sole

–

Sole

–

–

Zebra Technologies Corp. Cl A

COM

–

127,973,926

5.58%

468,203

Sh.

273,330.00

Sole

–

384,473

–

83,730

Zebra Technologies Corp. Cl A

COM

–

2,021,549

0.09%

7,396

Sh.

273,330.04

Shared

#4

Sole

–

–

— 56 Issuers —

— 62 Issues —

— 88 Holdings: $2,293,275,778,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#4:

MO

Stifel Nicolaus & Co. Inc./MO

26

26

26

42,141,287

1.8%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: The manager identified on the following Summary Page are accounts placed with us through the Thomas Weisel Partners Investment Management Consulting Program. Although discretionary responsibility for the accounts is with us, Thomas Weisel Partners retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements.

↑Top

Filing Submission 0001044797-24-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., Apr. 27, 11:40:25.2am ET