$2.45 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 105 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAC | New | Walter Investment Management C | $116,929,000 | – | 3,458,423 | +100.0% | 4.78% | – |
| BKI | New | Buckeye Technologies Inc. | $112,554,000 | – | 3,038,740 | +100.0% | 4.60% | – |
| CXW | New | Corrections Corp of America | $111,258,000 | – | 3,284,865 | +100.0% | 4.55% | – |
| HHC | New | Howard Hughes Corp | $101,057,000 | – | 901,569 | +100.0% | 4.13% | – |
| MSM | New | MSC Industrial Direct Co-A | $99,514,000 | – | 1,284,713 | +100.0% | 4.07% | – |
| HSNI | New | HSN Inc. | $91,985,000 | – | 1,712,315 | +100.0% | 3.76% | – |
| LQDT | New | Liquidity Services Inc | $84,773,000 | – | 2,445,152 | +100.0% | 3.47% | – |
| GCI | New | Gannett Inc. | $82,949,000 | – | 3,391,225 | +100.0% | 3.39% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $76,991,000 | – | 1,772,345 | +100.0% | 3.15% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $73,840,000 | – | 872,500 | +100.0% | 3.02% | – |
| 2100PS | New | Gencorp | $65,971,000 | – | 4,057,226 | +100.0% | 2.70% | – |
| JAH | New | Jarden Corp. | $65,882,000 | – | 1,505,892 | +100.0% | 2.69% | – |
| AZO | New | Autozone Inc. | $57,042,000 | – | 134,632 | +100.0% | 2.33% | – |
| OTEX | New | Open Text Corp | $55,201,000 | – | 806,210 | +100.0% | 2.26% | – |
| SHPG | New | Shire PLC ADR | $53,423,000 | – | 561,696 | +100.0% | 2.18% | – |
| HCC | New | HCC Insurance Holdings Inc. | $52,833,000 | – | 1,225,550 | +100.0% | 2.16% | – |
| FLS | New | Flowserve Corp | $50,985,000 | – | 943,995 | +100.0% | 2.08% | – |
| WSH | New | Willis Group Holdings Public L | $47,575,000 | – | 1,166,634 | +100.0% | 1.94% | – |
| FISV | New | Fiserv Inc | $46,847,000 | – | 535,946 | +100.0% | 1.92% | – |
| IPCC | New | Infinity Property & Casualty C | $46,351,000 | – | 775,628 | +100.0% | 1.90% | – |
| SFG | New | Stancorp Financial Group | $46,012,000 | – | 931,228 | +100.0% | 1.88% | – |
| SNI | New | Scripps Networks Interactive C | $44,684,000 | – | 669,330 | +100.0% | 1.83% | – |
| BKD | New | Brookdale Sr Living Inc. | $44,645,000 | – | 1,688,521 | +100.0% | 1.82% | – |
| AMSF | New | Amerisafe Inc. | $44,423,000 | – | 1,371,928 | +100.0% | 1.82% | – |
| FCFS | New | First Cash Financial Services | $44,212,000 | – | 898,433 | +100.0% | 1.81% | – |
| MTSC | New | MTS Systems Corp | $44,184,000 | – | 780,627 | +100.0% | 1.81% | – |
| DOX | New | Amdocs LTD | $43,741,000 | – | 1,179,316 | +100.0% | 1.79% | – |
| RUSHA | New | Rush Enterprises Inc Class A | $41,353,000 | – | 1,670,832 | +100.0% | 1.69% | – |
| UNF | New | UniFirst Corp | $39,833,000 | – | 436,532 | +100.0% | 1.63% | – |
| IWN | New | iShares - Russell 2000 Valuemf | $38,973,000 | – | 453,706 | +100.0% | 1.59% | – |
| SCI | New | Service Corp International | $37,464,000 | – | 2,077,870 | +100.0% | 1.53% | – |
| MDSO | New | Medidata Solutions Inc | $35,824,000 | – | 462,544 | +100.0% | 1.46% | – |
| HAYN | New | Haynes International Inc | $34,527,000 | – | 721,282 | +100.0% | 1.41% | – |
| SIRI | New | Sirius XM Radio Inc | $31,681,000 | – | 9,457,123 | +100.0% | 1.30% | – |
| DNB | New | Dun & Bradstreet Corp | $30,742,000 | – | 315,464 | +100.0% | 1.26% | – |
| ARCC | New | Ares Capital Corp. | $29,347,000 | – | 1,706,227 | +100.0% | 1.20% | – |
| XYL | New | Xylem Inc | $28,770,000 | – | 1,067,935 | +100.0% | 1.18% | – |
| THR | New | Thermon Group Holding Inc | $28,063,000 | – | 1,375,624 | +100.0% | 1.15% | – |
| POOL | New | Pool Corp. | $27,814,000 | – | 530,714 | +100.0% | 1.14% | – |
| FDX | New | FedEx Corp. | $25,355,000 | – | 257,198 | +100.0% | 1.04% | – |
| ESV | New | Ensco PLC Shares Class A | $24,618,000 | – | 423,575 | +100.0% | 1.01% | – |
| MTD | New | Mettler Toledo International | $23,195,000 | – | 115,285 | +100.0% | 0.95% | – |
| QRTEA | New | Liberty Interactive Corp Class | $23,181,000 | – | 1,007,439 | +100.0% | 0.95% | – |
| TESO | New | Tesco Corp. | $22,049,000 | – | 1,664,102 | +100.0% | 0.90% | – |
| BEE | New | Strategic Hotels & Resorts Inc | $21,720,000 | – | 2,451,400 | +100.0% | 0.89% | – |
| BAM | New | Brookfield Asset Mgmt Inc. Cla | $20,528,000 | – | 569,909 | +100.0% | 0.84% | – |
| SWK | New | Stanley Black & Decker | $19,787,000 | – | 255,977 | +100.0% | 0.81% | – |
| IWM | New | iShares - Russell 2000mf | $11,019,000 | – | 113,600 | +100.0% | 0.45% | – |
| STEI | New | Stewart Enterprises Inc Cl A | $7,477,000 | – | 569,915 | +100.0% | 0.31% | – |
| GDI | New | Gardner Denver Inc | $5,121,000 | – | 68,111 | +100.0% | 0.21% | – |
| LVNTA | New | Liberty Ventures Series A | $4,981,000 | – | 58,588 | +100.0% | 0.20% | – |
| MANT | New | ManTech Intl Corp Class A | $4,017,000 | – | 153,800 | +100.0% | 0.16% | – |
| WU | New | Western Union Co | $3,233,000 | – | 188,950 | +100.0% | 0.13% | – |
| WFT | New | Weatherford International LTD | $2,450,000 | – | 178,800 | +100.0% | 0.10% | – |
| HYG | New | iShares - High Yield Corporatemf | $2,154,000 | – | 23,700 | +100.0% | 0.09% | – |
| DVY | New | iShares - Dow Jones Select Divmf | $1,735,000 | – | 27,100 | +100.0% | 0.07% | – |
| KMR | New | Kinder Morgan Management LLC | $1,574,000 | – | 18,827 | +100.0% | 0.06% | – |
| OII | New | Oceaneering Intl., Inc. | $1,418,000 | – | 19,640 | +100.0% | 0.06% | – |
| IGIB | New | iShares - Barclays Intermediatmf | $1,205,000 | – | 11,191 | +100.0% | 0.05% | – |
| XLS | New | Exelis Inc | $1,042,000 | – | 75,530 | +100.0% | 0.04% | – |
| PM | New | Philip Morris Intl Inc | $901,000 | – | 10,400 | +100.0% | 0.04% | – |
| IWS | New | iShares - Russell Midcap Valuemf | $880,000 | – | 15,200 | +100.0% | 0.04% | – |
| New | Stewart Enterprises Inccnv | $722,000 | – | 560,000 | +100.0% | 0.03% | – | |
| MUB | New | iShares - S&P National AMT-Fremf | $578,000 | – | 5,500 | +100.0% | 0.02% | – |
| FHN | New | First Horizon Natl Corp | $554,000 | – | 49,453 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrast Partners LP | $441,000 | – | 12,070 | +100.0% | 0.02% | – |
| PVR | New | PVR Partners LP | $427,000 | – | 15,653 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corp. | $412,000 | – | 5,300 | +100.0% | 0.02% | – |
| MIC | New | MacQuarie Infrastructure Co LL | $385,000 | – | 7,200 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc. | $364,000 | – | 10,400 | +100.0% | 0.02% | – |
| IUSV | New | iShares - Russell 3000 Valuemf | $361,000 | – | 3,300 | +100.0% | 0.02% | – |
| FSC | New | Fifth Street Finance | $367,000 | – | 35,145 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co. | $371,000 | – | 8,312 | +100.0% | 0.02% | – |
| IBM | New | International Business Machine | $287,000 | – | 1,500 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $254,000 | – | 26,682 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $244,000 | – | 2,066 | +100.0% | 0.01% | – |
| IGSB | New | iShares - Barclays 1-3 Creditmf | $203,000 | – | 1,934 | +100.0% | 0.01% | – |
| WLTGQ | New | Walter Energy Inc | $127,000 | – | 12,176 | +100.0% | 0.01% | – |
| FTR | New | Frontier Communications Corp | $99,000 | – | 24,480 | +100.0% | 0.00% | – |
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 2013-08-13
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.