SEC Info - New South Capital Management Inc. - ‘13F-HR’ for 6/30/22 - ‘INFO-TABLE’

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New South Capital Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/12/22, at 10:08am ET · Effective: 8/12/22 · For: 6/30/22 · Accession #: 1044797-22-5 · File #: 28-03425

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

 8/12/22  New South Capital Management Inc. 13F-HR      6/30/22    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      3K 
                Money Manager -- primary_doc.xml                                 
 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: 6/30/22 · Assets: $2,188,203,000 · History: Assets Under Management

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

–

50,354

2.30%

604,422

Sh.

83.31

Sole

–

496,017

–

108,405

Amerisafe Inc.

COM

–

15,325

0.70%

294,657

Sh.

52.01

Sole

–

213,713

–

80,944

Amerisafe Inc.

COM

–

985

0.05%

18,943

Sh.

52.00

Shared

#4

Sole

–

–

AMN Healthcare Services

COM

–

14,158

0.65%

129,045

Sh.

109.71

Sole

–

94,290

–

34,755

AMN Healthcare Services

COM

–

896

0.04%

8,165

Sh.

109.74

Shared

#4

Sole

–

–

Ares Capital Corp.

COM

–

14,170

0.65%

790,268

Sh.

17.93

Sole

–

582,345

–

207,923

Ares Capital Corp.

COM

–

899

0.04%

50,154

Sh.

17.92

Shared

#4

Sole

–

–

AutoZone Inc.

COM

–

163,157

7.46%

75,918

Sh.

2,149.12

Sole

–

67,518

–

8,400

Avantor Inc.

COM

–

49,458

2.26%

1,590,298

Sh.

31.10

Sole

–

1,229,188

–

361,110

Bristol-Myers Squibb Co.

COM

–

554

0.03%

7,189

Sh.

77.06

Sole

–

Sole

–

–

Brookfield Asset Mgmt Inc. Cla

COM

–

43,995

2.01%

989,319

Sh.

44.47

Sole

–

Sole

–

–

Brookfield Infrast Partners LP

COM

–

296

0.01%

7,750

Sh.

38.19

Sole

–

Sole

–

–

Brookfield Renewable Corp.

COM

–

16,823

0.77%

472,413

Sh.

35.61

Sole

–

312,678

–

159,735

CGI Inc.

COM

–

68,579

3.13%

860,899

Sh.

79.66

Sole

–

750,699

–

110,200

Cognyte Software Ltd.

COM

–

5,678

0.26%

1,335,985

Sh.

4.25

Sole

–

969,860

–

366,125

Cognyte Software Ltd.

COM

–

369

0.02%

86,802

Sh.

4.25

Shared

#4

Sole

–

–

Element Solutions Inc.

COM

–

24,574

1.12%

1,380,570

Sh.

17.80

Sole

–

1,004,560

–

376,010

Element Solutions Inc.

COM

–

1,612

0.07%

90,555

Sh.

17.80

Shared

#4

Sole

–

–

EnerSys Inc.

COM

–

47,824

2.19%

811,127

Sh.

58.96

Sole

–

561,937

–

249,190

EnerSys Inc.

COM

–

1,511

0.07%

25,636

Sh.

58.94

Shared

#4

Sole

–

–

Euronet Worldwide Inc.

COM

–

50,064

2.29%

497,703

Sh.

100.59

Sole

–

428,423

–

69,280

Evoqua Water Technologies Corp

COM

–

54,921

2.51%

1,689,348

Sh.

32.51

Sole

–

1,210,868

–

478,480

Evoqua Water Technologies Corp

COM

–

1,528

0.07%

47,005

Sh.

32.51

Shared

#4

Sole

–

–

FedEx Corp.

COM

–

48,276

2.21%

212,942

Sh.

226.71

Sole

–

Sole

–

–

Fidelity Natl Info Services

COM

–

3,265

0.15%

35,613

Sh.

91.68

Sole

–

Sole

–

–

First Horizon Corp.

COM

–

221

0.01%

10,117

Sh.

21.84

Sole

–

Sole

–

–

FirstCash Holdings Inc.

COM

–

24,306

1.11%

349,680

Sh.

69.51

Sole

–

253,725

–

95,955

FirstCash Holdings Inc.

COM

–

1,533

0.07%

22,050

Sh.

69.52

Shared

#4

Sole

–

–

Fiserv Inc.

COM

–

72,097

3.29%

810,349

Sh.

88.97

Sole

–

699,789

–

110,560

FMC Corp.

COM

–

71,306

3.26%

666,352

Sh.

107.01

Sole

–

577,332

–

89,020

Frontdoor Inc.

COM

–

50,096

2.29%

2,080,415

Sh.

24.08

Sole

–

1,555,315

–

525,100

Frontdoor Inc.

COM

–

1,267

0.06%

52,620

Sh.

24.08

Shared

#4

Sole

–

–

Garrett Motion Inc.

COM

–

19,128

0.87%

2,474,492

Sh.

7.73

Sole

–

1,792,692

–

681,800

Garrett Motion Inc.

COM

–

1,271

0.06%

164,385

Sh.

7.73

Shared

#4

Sole

–

–

Hanesbrands Inc.

COM

–

40,284

1.84%

3,914,887

Sh.

10.29

Sole

–

3,262,647

–

652,240

Hologic Inc.

COM

–

15,915

0.73%

229,651

Sh.

69.30

Sole

–

Sole

–

–

Howard Hughes Corp.

COM

–

51,129

2.34%

751,351

Sh.

68.05

Sole

–

615,946

–

135,405

Howard Hughes Corp.

COM

–

1,054

0.05%

15,492

Sh.

68.04

Shared

#4

Sole

–

–

International Business Machine

COM

–

212

0.01%

1,500

Sh.

141.33

Sole

–

Sole

–

–

Invesco Floating Rate ESG Fund

MF

–

1,458

0.07%

215,622

Sh.

6.76

Sole

–

Sole

–

–

iShares – Barclays 1-3 Yr US T

MF

–

823

0.04%

9,935

Sh.

82.84

Sole

–

Sole

–

–

iShares – Dow Jones Select Div

MF

–

2,106

0.10%

17,900

Sh.

117.65

Sole

–

Sole

–

–

iShares – Russell 2000

MF

–

1,804

0.08%

10,650

Sh.

169.39

Sole

–

Sole

–

–

iShares – Russell 2000 Value

MF

–

7,497

0.34%

55,065

Sh.

136.15

Sole

–

–

–

None

iShares – Russell Midcap Value

MF

–

1,785

0.08%

17,575

Sh.

101.56

Sole

–

Sole

–

–

iShares Short-Term Corporate B

MF

–

3,283

0.15%

64,945

Sh.

50.55

Sole

–

Sole

–

–

Kemper Corp.

COM

–

14,667

0.67%

306,204

Sh.

47.90

Sole

–

222,954

–

83,250

Kemper Corp.

COM

–

949

0.04%

19,815

Sh.

47.89

Shared

#4

Sole

–

–

Kforce, Inc.

COM

–

31,155

1.42%

507,910

Sh.

61.34

Sole

–

367,075

–

140,835

Kforce, Inc.

COM

–

2,010

0.09%

32,770

Sh.

61.34

Shared

#4

Sole

–

–

Liberty SiriusXM Group

COM

–

21,441

0.98%

594,749

Sh.

36.05

Sole

–

Sole

–

–

LKQ Corp.

COM

–

85,476

3.91%

1,741,213

Sh.

49.09

Sole

–

1,498,918

–

242,295

Marriott Vacations Worldwide C

COM

–

17,535

0.80%

150,907

Sh.

116.20

Sole

–

109,681

–

41,226

Marriott Vacations Worldwide C

COM

–

1,150

0.05%

9,898

Sh.

116.19

Shared

#4

Sole

–

–

MSC Industrial Direct Co-A

COM

–

71,630

3.27%

953,663

Sh.

75.11

Sole

–

795,132

–

158,531

MSC Industrial Direct Co-A

COM

–

1,293

0.06%

17,213

Sh.

75.12

Shared

#4

Sole

–

–

NV5 Global Inc.

COM

–

20,257

0.93%

173,525

Sh.

116.74

Sole

–

125,935

–

47,590

NV5 Global Inc.

COM

–

1,326

0.06%

11,359

Sh.

116.74

Shared

#4

Sole

–

–

OneSpaWorld Holdings Ltd

COM

–

21,674

0.99%

3,022,822

Sh.

7.17

Sole

–

2,330,037

–

692,785

OneSpaWorld Holdings Ltd

COM

–

1,208

0.06%

168,511

Sh.

7.17

Shared

#4

Sole

–

–

Open Text Corp.

COM

–

89,355

4.08%

2,361,380

Sh.

37.84

Sole

–

2,049,090

–

312,290

Rush Enterprises Inc. Class A

COM

–

24,716

1.13%

512,781

Sh.

48.20

Sole

–

373,536

–

139,245

Rush Enterprises Inc. Class A

COM

–

1,625

0.07%

33,724

Sh.

48.19

Shared

#4

Sole

–

–

Service Corp. International

COM

–

443

0.02%

6,403

Sh.

69.19

Sole

–

Sole

–

–

Sirius XM Holdings Inc.

COM

–

22,789

1.04%

3,717,656

Sh.

6.13

Sole

–

Sole

–

–

SPDR Bloomberg Barclays High Y

MF

–

405

0.02%

4,466

Sh.

90.69

Sole

–

Sole

–

–

SS&C Technologies Hldgs

COM

–

36,551

1.67%

629,437

Sh.

58.07

Sole

–

521,392

–

108,045

Stanley Black & Decker

COM

–

24,767

1.13%

236,193

Sh.

104.86

Sole

–

Sole

–

–

Thermo Fisher Scientific Inc.

COM

–

104,860

4.79%

193,013

Sh.

543.28

Sole

–

173,628

–

19,385

Thermon Group Holding Inc.

COM

–

12,660

0.58%

901,071

Sh.

14.05

Sole

–

654,206

–

246,865

Thermon Group Holding Inc.

COM

–

823

0.04%

58,600

Sh.

14.04

Shared

#4

Sole

–

–

Treehouse Foods Inc.

COM

–

26,888

1.23%

642,940

Sh.

41.82

Sole

–

466,165

–

176,775

Treehouse Foods Inc.

COM

–

1,756

0.08%

41,990

Sh.

41.82

Shared

#4

Sole

–

–

UniFirst Corp.

COM

–

13,167

0.60%

76,474

Sh.

172.18

Sole

–

55,631

–

20,843

UniFirst Corp.

COM

–

866

0.04%

5,030

Sh.

172.17

Shared

#4

Sole

–

–

Upland Software Inc.

COM

–

15,866

0.73%

1,092,710

Sh.

14.52

Sole

–

792,690

–

300,020

Upland Software Inc.

COM

–

1,026

0.05%

70,644

Sh.

14.52

Shared

#4

Sole

–

–

Vertiv Holdings LLC

COM

–

86,302

3.94%

10,499,067

Sh.

8.22

Sole

–

8,698,062

–

1,801,005

Vertiv Holdings LLC

COM

–

1,463

0.07%

177,963

Sh.

8.22

Shared

#4

Sole

–

–

Viasat Inc.

COM

–

60,464

2.76%

1,974,005

Sh.

30.63

Sole

–

1,602,993

–

371,012

Viasat Inc.

COM

–

1,200

0.05%

39,180

Sh.

30.63

Shared

#4

Sole

–

–

Virtus Investment Partners Inc

MF

–

133

0.01%

12,330

Sh.

10.79

Sole

–

Sole

–

–

Warner Bros Discovery Inc.

COM

–

50,957

2.33%

3,797,100

Sh.

13.42

Sole

–

3,281,640

–

515,460

Wesco Intl Inc.

COM

–

83,900

3.83%

783,376

Sh.

107.10

Sole

–

549,386

–

233,990

Wesco Intl Inc.

COM

–

3,148

0.14%

29,397

Sh.

107.09

Shared

#4

Sole

–

–

Wex Inc.

COM

–

19,345

0.88%

124,355

Sh.

155.56

Sole

–

81,280

–

43,075

Willis Towers Watson PLC

COM

–

26,538

1.21%

134,446

Sh.

197.39

Sole

–

Sole

–

–

Zebra Technologies Corp. Cl A

COM

–

134,326

6.14%

456,970

Sh.

293.95

Sole

–

389,060

–

67,910

Zebra Technologies Corp. Cl A

COM

–

2,247

0.10%

7,644

Sh.

293.96

Shared

#4

Sole

–

–

— 59 Issuers —

— 63 Issues —

— 89 Holdings: $2,188,203,000 —

— 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

35,015

1.6%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it s understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

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