SEC Info - New South Capital Management Inc. - ‘13F-HR’ for 6/30/23 - ‘INFO-TABLE’

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New South Capital Management Inc. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/22/23, at 2:24pm ET · Effective: 8/22/23 · For: 6/30/23 · Accession #: 1044797-23-6 · File #s: 28-03425, 28-06972

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

 8/22/23  New South Capital Management Inc. 13F-HR      6/30/23    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  Schedule 13F Table -- inftable.xml                  HTML     36K

‘INFO-TABLE’ — Schedule 13F 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: Schedule 13F Table

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

§13(f) Securities Holdings · For: 6/30/23 · Assets: $2,249,328,352 · 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

–

4,490a

0.20%

45,420

Sh.

98.85

Sole

–

Sole

–

–

Amerisafe Inc.

COM

–

11,092a

0.49%

208,032

Sh.

53.32

Sole

–

141,278

–

66,754

Amerisafe Inc.

COM

–

916a

0.04%

17,186

Sh.

53.32

Shared

#4

Sole

–

–

AMN Healthcare Services

COM

–

31,672a

1.41%

290,250

Sh.

109.12

Sole

–

195,740

–

94,510

AMN Healthcare Services

COM

–

1,227a

0.05%

11,241

Sh.

109.12

Shared

#4

Sole

–

–

Ares Capital Corp.

COM

–

10,580a

0.47%

563,051

Sh.

18.79

Sole

–

391,588

–

171,463

Ares Capital Corp.

COM

–

856a

0.04%

45,530

Sh.

18.79

Shared

#4

Sole

–

–

ASGN Inc.

COM

–

21,623a

0.96%

285,902

Sh.

75.63

Sole

–

224,948

–

60,954

AutoZone Inc.

COM

–

156,463a

6.96%

62,752

Sh.

2,493.36

Sole

–

55,921

–

6,831

Avantor Inc.

COM

–

31,141a

1.38%

1,516,121

Sh.

20.54

Sole

–

1,195,031

–

321,090

Bristol-Myers Squibb Co.

COM

–

460a

0.02%

7,189

Sh.

63.95

Sole

–

Sole

–

–

Brookfield Asset Management Lt

COM

–

3,288a

0.15%

100,757

Sh.

32.63

Sole

–

Sole

–

–

Brookfield Corp.

COM

–

38,000a

1.69%

1,129,271

Sh.

33.65

Sole

–

Sole

–

–

Brookfield Infrast Partners LP

COM

–

283a

0.01%

7,750

Sh.

36.50

Sole

–

Sole

–

–

Brookfield Renewable Corp.

COM

–

13,628a

0.61%

432,366

Sh.

31.52

Sole

–

290,336

–

142,030

CGI Inc.

COM

–

79,115a

3.52%

750,404

Sh.

105.43

Sole

–

652,419

–

97,985

DigitalBridge Group Inc.

COM

–

29,268a

1.30%

1,989,673

Sh.

14.71

Sole

–

1,341,023

–

648,650

DigitalBridge Group Inc.

COM

–

1,080a

0.05%

73,431

Sh.

14.71

Shared

#4

Sole

–

–

Element Solutions Inc.

COM

–

37,525a

1.67%

1,954,430

Sh.

19.20

Sole

–

1,373,690

–

580,740

Element Solutions Inc.

COM

–

1,578a

0.07%

82,169

Sh.

19.20

Shared

#4

Sole

–

–

EnerSys Inc.

COM

–

72,449a

3.22%

667,610

Sh.

108.52

Sole

–

452,995

–

214,615

EnerSys Inc.

COM

–

2,520a

0.11%

23,223

Sh.

108.52

Shared

#4

Sole

–

–

Euronet Worldwide Inc.

COM

–

47,180a

2.10%

401,980

Sh.

117.37

Sole

–

340,380

–

61,600

FedEx Corp.

COM

–

46,492a

2.07%

187,545

Sh.

247.90

Sole

–

Sole

–

–

Fidelity Natl Info Services

COM

–

5,527a

0.25%

101,047

Sh.

54.70

Sole

–

Sole

–

–

First Horizon Corp.

COM

–

114a

0.01%

10,117

Sh.

11.27

Sole

–

Sole

–

–

FirstCash Holdings Inc.

COM

–

18,493a

0.82%

198,146

Sh.

93.33

Sole

–

135,181

–

62,965

FirstCash Holdings Inc.

COM

–

1,524a

0.07%

16,332

Sh.

93.33

Shared

#4

Sole

–

–

Fiserv Inc.

COM

–

85,293a

3.79%

676,123

Sh.

126.15

Sole

–

577,818

–

98,305

FMC Corp.

COM

–

56,983a

2.53%

546,127

Sh.

104.34

Sole

–

477,187

–

68,940

Garrett Motion Inc.

COM

–

13,295a

0.59%

1,756,256

Sh.

7.57

Sole

–

1,194,006

–

562,250

Garrett Motion Inc.

COM

–

1,130a

0.05%

149,302

Sh.

7.57

Shared

#4

Sole

–

–

Hanesbrands Inc.

COM

–

35,770a

1.59%

7,878,944

Sh.

4.54

Sole

–

6,219,034

–

1,659,910

Hanesbrands Inc.

COM

–

888a

0.04%

195,527

Sh.

4.54

Shared

#4

Sole

–

–

Hologic Inc.

COM

–

16,551a

0.74%

204,412

Sh.

80.97

Sole

–

Sole

–

–

Howard Hughes Corp.

COM

–

50,086a

2.23%

634,638

Sh.

78.92

Sole

–

518,438

–

116,200

Howard Hughes Corp.

COM

–

1,110a

0.05%

14,063

Sh.

78.92

Shared

#4

Sole

–

–

International Business Machine

COM

–

201a

0.01%

1,500

Sh.

133.81

Sole

–

Sole

–

–

Invesco Floating Rate ESG Fund

MF

–

1,595a

0.07%

235,671

Sh.

6.77

Sole

–

Sole

–

–

iShares – Barclays 1-3 Yr US T

MF

–

763a

0.03%

9,405

Sh.

81.08

Sole

–

Sole

–

–

iShares – Dow Jones Select Div

MF

–

1,847a

0.08%

16,300

Sh.

113.30

Sole

–

Sole

–

–

iShares – Russell 2000 Value

MF

–

8,678a

0.39%

61,630

Sh.

140.80

Sole

–

–

–

None

iShares – Russell Mid Cap

MF

–

1,803a

0.08%

24,695

Sh.

73.03

Sole

–

Sole

–

–

iShares Short-Term Corporate B

MF

–

3,220a

0.14%

64,183

Sh.

50.17

Sole

–

Sole

–

–

Kemper Corp.

COM

–

36,013a

1.60%

746,239

Sh.

48.26

Sole

–

508,289

–

237,950

Kemper Corp.

COM

–

1,452a

0.06%

30,079

Sh.

48.26

Shared

#4

Sole

–

–

Kforce, Inc.

COM

–

33,616a

1.49%

536,477

Sh.

62.66

Sole

–

362,892

–

173,585

Kforce, Inc.

COM

–

1,864a

0.08%

29,747

Sh.

62.66

Shared

#4

Sole

–

–

Liberty SiriusXM Group

COM

–

1,170a

0.05%

35,650

Sh.

32.81

Sole

–

Sole

–

–

Liberty SiriusXM Group

COM

–

15,943a

0.71%

487,099

Sh.

32.73

Sole

–

Sole

–

–

LKQ Corp.

COM

–

73,569a

3.27%

1,262,552

Sh.

58.27

Sole

–

1,080,302

–

182,250

Marriott Vacations Worldwide C

COM

–

13,064a

0.58%

106,450

Sh.

122.72

Sole

–

72,454

–

33,996

Marriott Vacations Worldwide C

COM

–

1,101a

0.05%

8,975

Sh.

122.72

Shared

#4

Sole

–

–

MSC Industrial Direct Co-A

COM

–

75,865a

3.37%

796,231

Sh.

95.28

Sole

–

659,895

–

136,336

MSC Industrial Direct Co-A

COM

–

1,488a

0.07%

15,622

Sh.

95.28

Shared

#4

Sole

–

–

NV5 Global Inc.

COM

–

13,573a

0.60%

122,534

Sh.

110.77

Sole

–

83,284

–

39,250

NV5 Global Inc.

COM

–

1,139a

0.05%

10,284

Sh.

110.77

Shared

#4

Sole

–

–

OneSpaWorld Holdings Ltd

COM

–

28,065a

1.25%

2,319,383

Sh.

12.10

Sole

–

1,748,078

–

571,305

OneSpaWorld Holdings Ltd

COM

–

1,850a

0.08%

152,891

Sh.

12.10

Shared

#4

Sole

–

–

Open Text Corp.

COM

–

114,430a

5.09%

2,754,034

Sh.

41.55

Sole

–

2,373,899

–

380,135

Rush Enterprises Inc. Class A

COM

–

22,011a

0.98%

362,383

Sh.

60.74

Sole

–

247,558

–

114,825

Rush Enterprises Inc. Class A

COM

–

1,858a

0.08%

30,583

Sh.

60.74

Shared

#4

Sole

–

–

Shoe Carnival Inc.

COM

–

13,038a

0.58%

555,275

Sh.

23.48

Sole

–

377,975

–

177,300

Shoe Carnival Inc.

COM

–

1,068a

0.05%

45,472

Sh.

23.48

Shared

#4

Sole

–

–

Sirius XM Holdings Inc.

COM

–

15,277a

0.68%

3,372,334

Sh.

4.53

Sole

–

Sole

–

–

SS&C Technologies Hldgs

COM

–

33,212a

1.48%

548,059

Sh.

60.60

Sole

–

451,989

–

96,070

Stanley Black & Decker

COM

–

24,053a

1.07%

256,673

Sh.

93.71

Sole

–

Sole

–

–

Thermo Fisher Scientific Inc.

COM

–

88,996a

3.96%

170,572

Sh.

521.75

Sole

–

153,337

–

17,235

Thermon Group Holding Inc.

COM

–

16,925a

0.75%

636,284

Sh.

26.60

Sole

–

432,709

–

203,575

Thermon Group Holding Inc.

COM

–

1,414a

0.06%

53,142

Sh.

26.60

Shared

#4

Sole

–

–

Treehouse Foods Inc.

COM

–

22,878a

1.02%

454,116

Sh.

50.38

Sole

–

308,341

–

145,775

Treehouse Foods Inc.

COM

–

1,916a

0.09%

38,035

Sh.

50.38

Shared

#4

Sole

–

–

UniFirst Corp.

COM

–

8,358a

0.37%

53,918

Sh.

155.01

Sole

–

36,725

–

17,193

UniFirst Corp.

COM

–

706a

0.03%

4,557

Sh.

155.01

Shared

#4

Sole

–

–

Upland Software Inc.

COM

–

5,346a

0.24%

1,484,976

Sh.

3.60

Sole

–

1,010,431

–

474,545

Upland Software Inc.

COM

–

427a

0.02%

118,608

Sh.

3.60

Shared

#4

Sole

–

–

Vertiv Holdings LLC

COM

–

220,515a

9.80%

8,902,513

Sh.

24.77

Sole

–

7,350,233

–

1,552,280

Vertiv Holdings LLC

COM

–

4,000a

0.18%

161,485

Sh.

24.77

Shared

#4

Sole

–

–

Viasat Inc.

COM

–

44,501a

1.98%

1,078,544

Sh.

41.26

Sole

–

848,772

–

229,772

Viasat Inc.

COM

–

1,021a

0.05%

24,753

Sh.

41.26

Shared

#4

Sole

–

–

Warner Bros Discovery Inc.

COM

–

42,266a

1.88%

3,370,502

Sh.

12.54

Sole

–

2,912,167

–

458,335

Wesco Intl Inc.

COM

–

137,755a

6.12%

769,323

Sh.

179.06

Sole

–

602,488

–

166,835

Wesco Intl Inc.

COM

–

3,706a

0.16%

20,699

Sh.

179.06

Shared

#4

Sole

–

–

Wex Inc.

COM

–

16,493a

0.73%

90,588

Sh.

182.07

Sole

–

60,903

–

29,685

Willis Towers Watson PLC

COM

–

29,439a

1.31%

125,005

Sh.

235.50

Sole

–

Sole

–

–

Zebra Technologies Corp. Cl A

COM

–

128,110a

5.70%

433,053

Sh.

295.83

Sole

–

367,868

–

65,185

Zebra Technologies Corp. Cl A

COM

–

2,041a

0.09%

6,899

Sh.

295.83

Shared

#4

Sole

–

–

— 57 Issuers —

— 61 Issues —

— 87 Holdings: $2,249,328,352ª —

— 2 Managersº —

____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
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

39,880

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 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.

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