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
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	439,952	-22,613	130,151,000,000	-16,944,670,000	5.79		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
FMC CORP	FMC	Common	546,127	-23,800	56,982,891,000	-12,622,294,000	2.53	0.44	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
AUTOZONE INC	AZO	Common	62,752	-3,452	156,463,327,000	-6,276,036,000	6.96	0.35	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
KFORCE INC	KFRC	Common	566,224	-47,228	35,479,596,000	-3,315,108,000	1.58	2.78	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
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
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	115,425	-10,764	14,164,956,000	-2,852,893,000	0.63	0.31	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
Brookfield Renewable Corp	BEPC	Common	432,366	-25,910	13,628,176,000	-2,388,570,000	0.61		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
UNIFIRST CORP	UNF	Common	58,475	-5,477	9,064,210,000	-2,206,051,000	0.40	0.31	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
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
Garrett Motion Inc.	GTX	COM	1,905,558	-175,796	14,425,074,000	-1,518,097,000	0.64		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
HOLOGIC INC	HOLX	Common	204,412	-15,510	16,551,240,000	-1,196,465,000	0.74		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	100,757	-28,089	3,287,701,000	-928,140,000	0.15		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	608,581	-54,938	11,435,237,000	-690,573,000	0.51	0.11	Hist	06/30/2023
iShares - Russell 2000 Value	IWN	MF	61,630	-5,690	8,677,504,000	-546,682,000	0.39		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
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
NV5 Global, Inc.	NVEE	COM	132,818	-12,329	14,712,250,000	-378,683,000	0.65	0.86	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
Fidelity National Information Services, Inc.	FIS	Common	101,047	-7,226	5,527,271,000	-355,201,000	0.25	0.02	Hist	06/30/2023
iShares - Barclays 1-3 Credit	CSJ	MF	64,183	-2,112	3,220,061,000	-130,488,000	0.14		Hist	06/30/2023
AAMES FINANCIAL CORP/DE	AMSF	Common	225,218	-21,068	12,008,624,000	-47,076,000	0.53		Hist	06/30/2023
AMDOCS LTD	DOX	Common	45,420	-1,711	4,489,767,000	-36,223,000	0.20		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	35,650	-50	1,169,677,000	166,864,000	0.05	0.01	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
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
Liberty Media Corp	LSXMK	UNITS	487,099	-38,826	15,942,750,000	1,222,109,000	0.71	0.08	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
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