$2.56 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 105 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAC | Sell | Walter Investment Management C | $136,348,000 | +16.6% | 3,448,365 | -0.3% | 5.32% | +11.2% |
| CXW | Sell | Corrections Corp of America | $110,127,000 | -1.0% | 3,187,463 | -3.0% | 4.29% | -5.6% |
| MSM | Buy | MSC Industrial Direct Co-A | $106,237,000 | +6.8% | 1,305,931 | +1.7% | 4.14% | +1.8% |
| HHC | Sell | Howard Hughes Corp | $100,884,000 | -0.2% | 897,782 | -0.4% | 3.93% | -4.8% |
| GCI | Buy | Gannett Inc. | $96,111,000 | +15.9% | 3,587,557 | +5.8% | 3.75% | +10.5% |
| HSNI | Sell | HSN Inc. | $89,969,000 | -2.2% | 1,677,900 | -2.0% | 3.51% | -6.7% |
| LQDT | Buy | Liquidity Services Inc | $82,201,000 | -3.0% | 2,453,754 | +0.4% | 3.20% | -7.5% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $80,974,000 | +5.2% | 1,777,322 | +0.3% | 3.16% | +0.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $80,578,000 | +9.1% | 874,425 | +0.2% | 3.14% | +4.1% |
| JAH | Sell | Jarden Corp. | $72,163,000 | +9.5% | 1,490,985 | -1.0% | 2.81% | +4.5% |
| 2100PS | Buy | Gencorp | $70,419,000 | +6.7% | 4,392,980 | +8.3% | 2.75% | +1.8% |
| SHPG | Buy | Shire PLC ADR | $67,553,000 | +26.4% | 563,461 | +0.3% | 2.63% | +20.6% |
| OTEX | Buy | Open Text Corp | $64,736,000 | +17.3% | 867,198 | +7.6% | 2.52% | +11.8% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $63,425,000 | +62.7% | 692,111 | +52.5% | 2.47% | +55.2% |
| FLS | Buy | Flowserve Corp | $60,653,000 | +19.0% | 972,166 | +3.0% | 2.36% | +13.5% |
| AZO | Buy | Autozone Inc. | $57,079,000 | +0.1% | 135,025 | +0.3% | 2.23% | -4.5% |
| FISV | Buy | Fiserv Inc | $54,216,000 | +15.7% | 536,527 | +0.1% | 2.11% | +10.4% |
| HCC | Sell | HCC Insurance Holdings Inc. | $52,654,000 | -0.3% | 1,201,607 | -2.0% | 2.05% | -5.0% |
| SNI | Buy | Scripps Networks Interactive C | $52,421,000 | +17.3% | 671,124 | +0.3% | 2.04% | +11.9% |
| FCFS | Sell | First Cash Financial Services | $51,584,000 | +16.7% | 891,073 | -0.8% | 2.01% | +11.3% |
| SFG | Sell | Stancorp Financial Group | $51,019,000 | +10.9% | 927,273 | -0.4% | 1.99% | +5.8% |
| WSH | Buy | Willis Group Holdings Public L | $50,748,000 | +6.7% | 1,171,190 | +0.4% | 1.98% | +1.7% |
| MTSC | Sell | MTS Systems Corp | $49,786,000 | +12.7% | 773,673 | -0.9% | 1.94% | +7.5% |
| IPCC | Sell | Infinity Property & Casualty C | $49,657,000 | +7.1% | 768,691 | -0.9% | 1.94% | +2.2% |
| AMSF | Sell | Amerisafe Inc. | $48,266,000 | +8.7% | 1,359,213 | -0.9% | 1.88% | +3.6% |
| DNB | Buy | Dun & Bradstreet Corp | $45,299,000 | +47.4% | 436,201 | +38.3% | 1.77% | +40.5% |
| UNF | Sell | UniFirst Corp | $45,053,000 | +13.1% | 431,459 | -1.2% | 1.76% | +7.9% |
| BKD | Sell | Brookdale Sr Living Inc. | $44,012,000 | -1.4% | 1,673,432 | -0.9% | 1.72% | -6.0% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $43,896,000 | +6.1% | 1,655,831 | -0.9% | 1.71% | +1.2% |
| DOX | Buy | Amdocs LTD | $43,374,000 | -0.8% | 1,183,775 | +0.4% | 1.69% | -5.4% |
| SCI | Sell | Service Corp International | $37,793,000 | +0.9% | 2,029,680 | -2.3% | 1.47% | -3.8% |
| SIRI | Buy | Sirius XM Radio Inc | $36,704,000 | +15.9% | 9,471,952 | +0.2% | 1.43% | +10.5% |
| MDSO | Sell | Medidata Solutions Inc | $32,850,000 | -8.3% | 332,058 | -28.2% | 1.28% | -12.6% |
| HAYN | Sell | Haynes International Inc | $32,349,000 | -6.3% | 714,908 | -0.9% | 1.26% | -10.7% |
| THR | Sell | Thermon Group Holding Inc | $31,550,000 | +12.4% | 1,365,234 | -0.8% | 1.23% | +7.2% |
| XYL | Buy | Xylem Inc | $30,537,000 | +6.1% | 1,093,340 | +2.4% | 1.19% | +1.3% |
| ARCC | Buy | Ares Capital Corp. | $30,245,000 | +3.1% | 1,749,286 | +2.5% | 1.18% | -1.8% |
| POOL | Sell | Pool Corp. | $29,425,000 | +5.8% | 524,796 | -1.1% | 1.15% | +0.9% |
| FDX | Buy | FedEx Corp. | $29,388,000 | +15.9% | 257,539 | +0.1% | 1.15% | +10.5% |
| MTD | Buy | Mettler Toledo International | $28,491,000 | +22.8% | 118,670 | +2.9% | 1.11% | +17.2% |
| TESO | Sell | Tesco Corp. | $27,249,000 | +23.6% | 1,646,494 | -1.1% | 1.06% | +18.0% |
| QRTEA | Buy | Liberty Interactive Corp Class | $23,666,000 | +2.1% | 1,008,334 | +0.1% | 0.92% | -2.6% |
| SWK | Buy | Stanley Black & Decker | $23,197,000 | +17.2% | 256,124 | +0.1% | 0.90% | +11.9% |
| ESV | Buy | Ensco PLC Shares Class A | $22,858,000 | -7.1% | 425,257 | +0.4% | 0.89% | -11.4% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $21,462,000 | -1.2% | 2,472,524 | +0.9% | 0.84% | -5.7% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $21,328,000 | +3.9% | 570,268 | +0.1% | 0.83% | -0.8% |
| IWM | Buy | iShares - Russell 2000mf | $20,520,000 | +86.2% | 192,475 | +69.4% | 0.80% | +77.8% |
| A309PS | New | DirecTV | $15,891,000 | – | 265,826 | +100.0% | 0.62% | – |
| TFX | New | Teleflex Inc | $7,951,000 | – | 96,631 | +100.0% | 0.31% | – |
| STEI | Sell | Stewart Enterprises Inc Cl A | $5,634,000 | -24.6% | 428,450 | -24.8% | 0.22% | -28.1% |
| LVNTA | Buy | Liberty Ventures Series A | $5,172,000 | +3.8% | 58,665 | +0.1% | 0.20% | -1.0% |
| WU | Buy | Western Union Co | $3,542,000 | +9.6% | 189,815 | +0.5% | 0.14% | +4.5% |
| MANT | Sell | ManTech Intl Corp Class A | $3,353,000 | -16.5% | 116,600 | -24.2% | 0.13% | -20.1% |
| WFT | Buy | Weatherford International LTD | $2,756,000 | +12.5% | 179,750 | +0.5% | 0.11% | +7.0% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $2,241,000 | +154.7% | 36,800 | +142.1% | 0.09% | +141.7% |
| HYG | iShares - High Yield Corporatemf | $2,170,000 | +0.7% | 23,700 | 0.0% | 0.08% | -3.4% | |
| DVY | iShares - Dow Jones Select Divmf | $1,798,000 | +3.6% | 27,100 | 0.0% | 0.07% | -1.4% | |
| OII | Sell | Oceaneering Intl., Inc. | $1,494,000 | +5.4% | 18,390 | -6.4% | 0.06% | 0.0% |
| KMR | Buy | Kinder Morgan Management LLC | $1,433,000 | -9.0% | 19,122 | +1.6% | 0.06% | -12.5% |
| IGIB | iShares - Barclays Intermediatmf | $1,208,000 | +0.2% | 11,191 | 0.0% | 0.05% | -4.1% | |
| XLS | Buy | Exelis Inc | $1,190,000 | +14.2% | 75,765 | +0.3% | 0.05% | +7.0% |
| PM | Philip Morris Intl Inc | $901,000 | 0.0% | 10,400 | 0.0% | 0.04% | -5.4% | |
| Stewart Enterprises Inccnv | $728,000 | +0.8% | 560,000 | 0.0% | 0.03% | -6.7% | ||
| MUB | iShares - S&P National AMT-Fremf | $575,000 | -0.5% | 5,500 | 0.0% | 0.02% | -8.3% | |
| FHN | First Horizon Natl Corp | $543,000 | -2.0% | 49,453 | 0.0% | 0.02% | -8.7% | |
| IUSV | Buy | iShares - Russell 3000 Valuemf | $501,000 | +38.8% | 4,435 | +34.4% | 0.02% | +33.3% |
| TUP | Tupperware Brands Corp. | $458,000 | +11.2% | 5,300 | 0.0% | 0.02% | +5.9% | |
| BIP | Brookfield Infrast Partners LP | $459,000 | +4.1% | 12,070 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $385,000 | +3.8% | 8,312 | 0.0% | 0.02% | 0.0% | |
| MIC | MacQuarie Infrastructure Co LL | $385,000 | 0.0% | 7,200 | 0.0% | 0.02% | -6.2% | |
| FSC | Fifth Street Finance | $361,000 | -1.6% | 35,145 | 0.0% | 0.01% | -6.7% | |
| PVR | PVR Partners LP | $362,000 | -15.2% | 15,653 | 0.0% | 0.01% | -17.6% | |
| MO | Altria Group Inc. | $357,000 | -1.9% | 10,400 | 0.0% | 0.01% | -6.7% | |
| IBM | International Business Machine | $278,000 | -3.1% | 1,500 | 0.0% | 0.01% | -8.3% | |
| RF | Regions Financial Corp | $247,000 | -2.8% | 26,682 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $251,000 | +2.9% | 2,066 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $204,000 | +0.5% | 1,934 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | Mondelez Intl Inc. Cl A | $208,000 | – | 6,619 | +100.0% | 0.01% | – |
| New | Ridgeworth Funds Inc Grd Tx Exmf | $144,000 | – | 11,998 | +100.0% | 0.01% | – | |
| FTR | Frontier Communications Corp | $102,000 | +3.0% | 24,480 | 0.0% | 0.00% | 0.0% | |
| MMT | New | MFS Multimarket Income Tr Sh Bmf | $67,000 | – | 10,144 | +100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -12,176 | -100.0% | -0.01% | – |
| GDI | Exit | Gardner Denver Inc | $0 | – | -68,111 | -100.0% | -0.21% | – |
| BKI | Exit | Buckeye Technologies Inc. | $0 | – | -3,038,740 | -100.0% | -4.60% | – |
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 2013-11-13
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.