NEW SOUTH CAPITAL MANAGEMENT INC [Rocket]

Holdings

NEW SOUTH CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vertiv Holdings Co		Common	9,063,998	-813,434	224,515,230,000	83,169,179,000	9.98	2.39	Hist	06/30/2023
AUTOZONE INC	AZO	Common	62,752	-3,452	156,463,327,000	-6,276,036,000	6.96	0.35	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	790,022	-8,203	141,461,339,000	18,103,647,000	6.29		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	439,952	-22,613	130,151,000,000	-16,944,670,000	5.79		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	2,754,034	-176,078	114,430,113,000	1,474,295,000	5.09	1.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	170,572	-11,159	88,995,941,000	-15,748,355,000	3.96	0.04	Hist	06/30/2023
FISERV INC	FISV	Common	676,123	-39,971	85,292,916,000	4,352,811,000	3.79	0.11	Hist	06/30/2023
CGI INC	GIB	Stock	750,404	-44,144	79,115,094,000	2,623,958,000	3.52		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	811,853	-64,598	77,353,354,000	3,731,470,000	3.44	1.45	Hist	06/30/2023
EnerSys	ENS	Common	690,833	-51,132	74,969,197,000	10,507,277,000	3.33	1.69	Hist	06/30/2023
LKQ CORP	LKQ	Common	1,262,552	-63,950	73,568,905,000	-1,723,349,000	3.27	0.47	Hist	06/30/2023
FMC CORP	FMC	Common	546,127	-23,800	56,982,891,000	-12,622,294,000	2.53	0.44	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	648,701	-39,466	51,195,483,000	-3,857,877,000	2.28	1.30	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	401,980	-23,930	47,180,393,000	-478,936,000	2.10	0.81	Hist	06/30/2023
FEDEX CORP	FDX	Common	187,545	-10,287	46,492,406,000	1,289,772,000	2.07	0.07	Hist	06/30/2023
VIASAT INC	VSAT	Common	1,103,297	-81,990	45,522,034,000	5,411,921,000	2.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	3,370,502	10,764	42,266,095,000	-8,465,949,000	1.88	0.14	Hist	06/30/2023
Element Solutions Inc	ESI	Common	2,036,599	-148,336	39,102,701,000	-3,088,394,000	1.74	0.84	Hist	06/30/2023
KEMPER Corp	KMPR	COM	776,318	421,955	37,465,107,000	18,095,626,000	1.67	1.21	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	8,074,471	-942,959	36,658,099,000	-10,773,583,000	1.63	2.31	Hist	06/30/2023
KFORCE INC	KFRC	Common	566,224	-47,228	35,479,596,000	-3,315,108,000	1.58	2.78	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	548,059	-33,258	33,212,375,000	385,404,000	1.48		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	301,491	-23,690	32,898,698,000	5,921,682,000	1.46	0.73	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	1,516,121	-111,420	31,141,125,000	-3,265,092,000	1.38	0.22	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	2,063,104	996,333	30,348,260,000	17,557,676,000	1.35	1.27	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	2,472,274	-183,369	29,914,515,000	-1,926,644,000	1.33	2.49	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	125,005	-3,232	29,438,678,000	-361,036,000	1.31	0.12	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	492,151	-45,937	24,794,567,000	-2,341,211,000	1.10	0.87	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	256,673	-11,631	24,052,827,000	2,432,891,000	1.07	0.17	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	392,966	-36,572	23,868,754,000	415,979,000	1.06	0.72	Hist	06/30/2023
ASGN Inc	ASGN	COM	285,902	62,784	21,622,768,000	3,177,603,000	0.96		Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	214,478	-20,655	20,017,232,000	-2,407,402,000	0.89		Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	689,426	-64,059	18,338,731,000	-438,116,000	0.82	2.06	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	204,412	-15,510	16,551,240,000	-1,196,465,000	0.74		Hist	06/30/2023
WEX Inc.	WEX	Common	90,588	-5,810	16,493,357,000	-1,233,271,000	0.73		Hist	06/30/2023
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