$2.09 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | Vertiv Holdings LLC | $232,157,611 | +3.4% | 6,240,796 | -31.1% | 11.10% | +11.2% |
| AZO | Sell | AutoZone Inc. | $156,023,966 | -0.3% | 61,427 | -2.1% | 7.46% | +7.2% |
| WCC | Sell | Wesco Intl Inc. | $112,650,179 | -20.4% | 783,272 | -0.9% | 5.38% | -14.4% |
| ZBRA | Buy | Zebra Technologies Corp. Cl A | $105,459,976 | -19.0% | 445,863 | +1.3% | 5.04% | -12.9% |
| OTEX | Buy | Open Text Corp. | $96,809,977 | -15.4% | 2,758,119 | +0.1% | 4.63% | -9.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $85,455,669 | -4.0% | 168,828 | -1.0% | 4.08% | +3.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $79,043,630 | +2.2% | 805,335 | -0.8% | 3.78% | +9.9% |
| FISV | Sell | Fiserv Inc. | $75,606,161 | -11.4% | 669,318 | -1.0% | 3.61% | -4.7% |
| GIB | Sell | CGI Inc. | $72,605,745 | -8.2% | 737,189 | -1.8% | 3.47% | -1.3% |
| ENS | Sell | EnerSys Inc. | $64,719,820 | -13.7% | 683,636 | -1.0% | 3.09% | -7.2% |
| LKQ | Sell | LKQ Corp. | $61,979,440 | -15.8% | 1,251,857 | -0.8% | 2.96% | -9.4% |
| FDX | Sell | FedEx Corp. | $49,420,826 | +6.3% | 186,550 | -0.5% | 2.36% | +14.3% |
| Buy | DigitalBridge Group Inc. | $49,065,217 | +61.7% | 2,790,968 | +35.3% | 2.34% | +73.8% | |
| New | Howard Hughes Holdings Inc. | $47,705,621 | – | 643,540 | +100.0% | 2.28% | – | |
| Buy | Warner Bros. Discovery Inc. | $44,334,017 | +4.9% | 4,082,322 | +21.1% | 2.12% | +12.8% | |
| FMC | Buy | FMC Corp. | $39,627,622 | -30.5% | 591,722 | +8.3% | 1.89% | -25.2% |
| ESI | Sell | Element Solutions Inc. | $39,581,785 | +1.2% | 2,018,449 | -0.9% | 1.89% | +8.9% |
| KMPR | Buy | Kemper Corp. | $39,277,287 | +4.8% | 934,506 | +20.4% | 1.88% | +12.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $36,840,655 | -21.9% | 464,105 | +15.5% | 1.76% | -16.1% |
| Buy | Brookfield Corp. | $35,332,317 | -7.0% | 1,129,911 | +0.1% | 1.69% | 0.0% | |
| AMN | Buy | AMN Healthcare Services | $34,286,483 | +4.2% | 402,518 | +33.5% | 1.64% | +12.0% |
| KFRC | Sell | Kforce Inc. | $33,463,234 | -5.7% | 560,899 | -0.9% | 1.60% | +1.4% |
| HBI | Buy | Hanesbrands Inc. | $32,357,583 | -11.7% | 8,171,107 | +1.2% | 1.55% | -5.1% |
| AVTR | Sell | Avantor Inc. | $31,802,679 | +2.1% | 1,508,666 | -0.5% | 1.52% | +9.8% |
| SSNC | Buy | SS&C Technologies Hldgs | $28,806,579 | -13.3% | 548,279 | +0.0% | 1.38% | -6.8% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $27,567,001 | -7.8% | 2,456,952 | -0.6% | 1.32% | -0.9% |
| ASGN | Buy | ASGN Inc. | $26,286,258 | +21.6% | 321,820 | +12.6% | 1.26% | +30.7% |
| WLTW | Buy | Willis Towers Watson PLC | $26,127,314 | -11.2% | 125,035 | +0.0% | 1.25% | -4.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $24,784,867 | +75.0% | 246,297 | +113.4% | 1.18% | +88.1% |
| New | Liberty SiriusXM Group | $24,233,694 | – | 951,834 | +100.0% | 1.16% | – | |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $23,877,976 | +0.0% | 584,815 | +48.8% | 1.14% | +7.5% |
| SWK | Sell | Stanley Black & Decker | $21,334,882 | -11.3% | 255,263 | -0.5% | 1.02% | -4.6% |
| Sell | FirstCash Holdings Inc. | $21,323,924 | +6.5% | 212,432 | -1.0% | 1.02% | +14.5% | |
| SCVL | Buy | Shoe Carnival Inc. | $21,246,245 | +50.6% | 884,155 | +47.2% | 1.02% | +62.0% |
| THS | Sell | Treehouse Foods Inc. | $21,263,945 | -14.2% | 487,929 | -0.9% | 1.02% | -7.8% |
| THR | Sell | Thermon Group Holding Inc. | $18,789,041 | +2.5% | 683,984 | -0.8% | 0.90% | +10.2% |
| WEX | Sell | Wex Inc. | $16,838,381 | +2.1% | 89,523 | -1.2% | 0.80% | +9.8% |
| GTX | Sell | Garrett Motion Inc. | $14,904,184 | +3.3% | 1,891,394 | -0.7% | 0.71% | +11.1% |
| HOLX | Buy | Hologic Inc. | $14,193,133 | -14.2% | 204,512 | +0.0% | 0.68% | -7.9% |
| NVEE | Sell | NV5 Global Inc. | $12,675,031 | -13.8% | 131,716 | -0.8% | 0.61% | -7.3% |
| ARCC | Sell | Ares Capital Corp. | $11,759,822 | +2.8% | 603,997 | -0.8% | 0.56% | +10.6% |
| AMSF | Sell | Amerisafe Inc. | $11,180,381 | -6.9% | 223,295 | -0.9% | 0.53% | 0.0% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $11,158,476 | +28.6% | 82,320 | +33.6% | 0.53% | +38.1% |
| BEPC | Sell | Brookfield Renewable Corp. | $10,225,995 | -25.0% | 427,151 | -1.2% | 0.49% | -19.3% |
| UNF | Sell | UniFirst Corp. | $9,452,460 | +4.3% | 57,987 | -0.8% | 0.45% | +12.2% |
| FIS | Buy | Fidelity Natl Info Services | $8,866,800 | +60.4% | 160,427 | +58.8% | 0.42% | +72.4% |
| UPLD | Sell | Upland Software Inc. | $7,337,553 | +27.1% | 1,588,215 | -1.0% | 0.35% | +36.6% |
| SIRI | Sell | Sirius XM Holdings Inc. | $4,001,005 | -73.8% | 885,178 | -73.8% | 0.19% | -71.9% |
| DOX | Sell | Amdocs LTD | $3,493,239 | -22.2% | 41,345 | -9.0% | 0.17% | -16.5% |
| Sell | Brookfield Asset Management Lt | $3,310,129 | +0.7% | 99,284 | -1.5% | 0.16% | +8.2% | |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $3,283,946 | +2.0% | 65,903 | +2.7% | 0.16% | +9.8% |
| IWR | Buy | iShares - Russell Mid Capmf | $2,206,305 | +22.3% | 31,860 | +29.0% | 0.10% | +31.2% |
| DVY | iShares - Dow Jones Select Divmf | $1,754,532 | -5.0% | 16,300 | 0.0% | 0.08% | +2.4% | |
| Buy | Invesco Floating Rate ESG Fundmf | $1,647,012 | +3.2% | 241,144 | +2.3% | 0.08% | +11.3% | |
| New | Liberty SiriusXM Group | $906,020 | – | 35,600 | +100.0% | 0.04% | – | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $761,523 | -0.1% | 9,405 | 0.0% | 0.04% | +5.9% | |
| BMY | Bristol-Myers Squibb Co. | $417,250 | -9.2% | 7,189 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $227,850 | -19.5% | 7,750 | 0.0% | 0.01% | -15.4% | |
| IBM | International Business Machine | $210,450 | +4.9% | 1,500 | 0.0% | 0.01% | +11.1% | |
| FHN | First Horizon Corp. | $111,489 | -2.2% | 10,117 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -35,650 | -100.0% | -0.05% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -487,099 | -100.0% | -0.71% | – |
| VSAT | Exit | Viasat Inc. | $0 | – | -1,103,297 | -100.0% | -2.02% | – |
| HHC | Exit | Howard Hughes Corp. | $0 | – | -648,701 | -100.0% | -2.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Zebra Technologies Corp. Cl A | 42 | Q3 2023 | 9.6% |
| AutoZone Inc. | 42 | Q3 2023 | 7.8% |
| Open Text Corp. | 42 | Q3 2023 | 6.0% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2023 | 5.7% |
| MSC Industrial Direct Co-A | 42 | Q3 2023 | 5.4% |
| Fiserv Inc. | 42 | Q3 2023 | 4.6% |
| Amdocs LTD | 42 | Q3 2023 | 3.0% |
| FedEx Corp. | 42 | Q3 2023 | 3.0% |
| Stanley Black & Decker | 42 | Q3 2023 | 2.6% |
| Rush Enterprises Inc. Class A | 42 | Q3 2023 | 1.7% |
View NEW SOUTH CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ONESPAWORLD HOLDINGS Ltd | February 14, 2022 | 3,221,509 | 4.3% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 13, 2019 | 2,624,207 | 3.4% |
| MSC INDUSTRIAL DIRECT CO INC | February 13, 2019 | 1,809,472 | 4.0% |
| TEGNA INC | February 13, 2019 | 10,485,230 | 4.9% |
| Cardtronics plc | February 13, 2018 | 1,681,843 | 3.7% |
| DITECH HOLDING Corp | February 13, 2018 | ? | ? |
| Gannett Co., Inc. | February 13, 2018 | ? | ? |
| RUSH ENTERPRISES INC \TX\ | February 13, 2018 | 755,694 | 2.4% |
| INFINITY PROPERTY & CASUALTY CORP | February 08, 2017 | 539,581 | 4.9% |
| AMERISAFE INC | February 12, 2016 | 654,196 | 3.4% |
View NEW SOUTH CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View NEW SOUTH CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.