$2.87 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 110 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAC | Buy | Walter Investment Management C | $128,946,000 | -5.4% | 3,646,645 | +5.7% | 4.50% | -15.4% |
| GCI | Buy | Gannett Inc. | $112,217,000 | +16.8% | 3,793,670 | +5.7% | 3.92% | +4.5% |
| HHC | Buy | Howard Hughes Corp | $111,003,000 | +10.0% | 924,257 | +2.9% | 3.87% | -1.6% |
| MSM | Buy | MSC Industrial Direct Co-A | $108,159,000 | +1.8% | 1,337,450 | +2.4% | 3.77% | -8.9% |
| HSNI | Buy | HSN Inc. | $107,475,000 | +19.5% | 1,725,125 | +2.8% | 3.75% | +6.9% |
| CXW | Buy | Corrections Corp of America | $105,074,000 | -4.6% | 3,276,397 | +2.8% | 3.67% | -14.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $102,534,000 | +27.2% | 920,824 | +5.3% | 3.58% | +13.9% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $97,922,000 | +20.9% | 1,810,683 | +1.9% | 3.42% | +8.2% |
| JAH | Sell | Jarden Corp. | $89,644,000 | +24.2% | 1,461,198 | -2.0% | 3.13% | +11.2% |
| OTEX | Buy | Open Text Corp | $86,069,000 | +33.0% | 935,936 | +7.9% | 3.00% | +19.0% |
| SHPG | Buy | Shire PLC ADR | $84,255,000 | +24.7% | 596,329 | +5.8% | 2.94% | +11.6% |
| FLS | Buy | Flowserve Corp | $82,023,000 | +35.2% | 1,040,510 | +7.0% | 2.86% | +21.0% |
| 2100PS | Buy | Gencorp | $81,408,000 | +15.6% | 4,517,662 | +2.8% | 2.84% | +3.5% |
| AZO | Buy | Autozone Inc. | $68,023,000 | +19.2% | 142,325 | +5.4% | 2.37% | +6.6% |
| FISV | Buy | Fiserv Inc | $66,567,000 | +22.8% | 1,127,301 | +110.1% | 2.32% | +9.9% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $64,632,000 | +1.9% | 649,571 | -6.1% | 2.26% | -8.8% |
| SFG | Buy | Stancorp Financial Group | $63,664,000 | +24.8% | 960,962 | +3.6% | 2.22% | +11.6% |
| SNI | Buy | Scripps Networks Interactive C | $61,563,000 | +17.4% | 712,449 | +6.2% | 2.15% | +5.1% |
| DNB | Buy | Dun & Bradstreet Corp | $60,167,000 | +32.8% | 490,160 | +12.4% | 2.10% | +18.9% |
| HCC | Buy | HCC Insurance Holdings Inc. | $57,758,000 | +9.7% | 1,251,800 | +4.2% | 2.02% | -1.9% |
| AMSF | Sell | Amerisafe Inc. | $56,260,000 | +16.6% | 1,331,935 | -2.0% | 1.96% | +4.3% |
| WSH | Buy | Willis Group Holdings Public L | $55,590,000 | +9.5% | 1,240,561 | +5.9% | 1.94% | -2.0% |
| IPCC | Sell | Infinity Property & Casualty C | $54,096,000 | +8.9% | 753,948 | -1.9% | 1.89% | -2.5% |
| FCFS | Sell | First Cash Financial Services | $53,976,000 | +4.6% | 872,839 | -2.0% | 1.88% | -6.4% |
| MTSC | Sell | MTS Systems Corp | $53,884,000 | +8.2% | 758,183 | -2.0% | 1.88% | -3.1% |
| LQDT | Sell | Liquidity Services Inc | $52,935,000 | -35.6% | 2,336,079 | -4.8% | 1.85% | -42.4% |
| DOX | Buy | Amdocs LTD | $52,323,000 | +20.6% | 1,268,753 | +7.2% | 1.83% | +8.0% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $48,041,000 | +9.4% | 1,620,272 | -2.1% | 1.68% | -2.1% |
| BKD | Sell | Brookdale Sr Living Inc. | $44,968,000 | +2.2% | 1,654,475 | -1.1% | 1.57% | -8.6% |
| UNF | Sell | UniFirst Corp | $44,775,000 | -0.6% | 418,463 | -3.0% | 1.56% | -11.1% |
| XYL | Buy | Xylem Inc | $41,456,000 | +35.8% | 1,198,150 | +9.6% | 1.45% | +21.5% |
| SCI | Buy | Service Corp International | $39,839,000 | +5.4% | 2,197,425 | +8.3% | 1.39% | -5.7% |
| HAYN | Sell | Haynes International Inc | $38,808,000 | +20.0% | 702,545 | -1.7% | 1.35% | +7.4% |
| TFX | Buy | Teleflex Inc | $37,488,000 | +371.5% | 399,399 | +313.3% | 1.31% | +321.9% |
| THR | Sell | Thermon Group Holding Inc | $36,543,000 | +15.8% | 1,337,111 | -2.1% | 1.28% | +3.7% |
| SIRI | New | Sirius XM Holdings Inc. | $32,874,000 | – | 9,419,617 | +100.0% | 1.15% | – |
| FDX | Sell | FedEx Corp. | $32,841,000 | +11.7% | 228,429 | -11.3% | 1.15% | 0.0% |
| MTD | Buy | Mettler Toledo International | $32,357,000 | +13.6% | 133,380 | +12.4% | 1.13% | +1.6% |
| TESO | Sell | Tesco Corp. | $31,878,000 | +17.0% | 1,611,649 | -2.1% | 1.11% | +4.6% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $31,266,000 | +45.7% | 3,308,629 | +33.8% | 1.09% | +30.3% |
| ARCC | Sell | Ares Capital Corp. | $30,767,000 | +1.7% | 1,731,377 | -1.0% | 1.07% | -8.9% |
| POOL | Sell | Pool Corp. | $29,942,000 | +1.8% | 514,992 | -1.9% | 1.04% | -8.9% |
| QRTEA | Sell | Liberty Interactive Corp Class | $29,141,000 | +23.1% | 992,877 | -1.5% | 1.02% | +10.2% |
| MDSO | Buy | Medidata Solutions Inc | $29,070,000 | -11.5% | 480,490 | +44.7% | 1.01% | -20.8% |
| ESV | Buy | Ensco PLC Shares Class A | $25,352,000 | +10.9% | 443,373 | +4.3% | 0.88% | -0.7% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $21,898,000 | +2.7% | 563,951 | -1.1% | 0.76% | -8.2% |
| SWK | Sell | Stanley Black & Decker | $20,515,000 | -11.6% | 254,243 | -0.7% | 0.72% | -20.9% |
| A309PS | Buy | DirecTV | $18,954,000 | +19.3% | 274,451 | +3.2% | 0.66% | +6.6% |
| IWM | Sell | iShares - Russell 2000mf | $16,055,000 | -21.8% | 139,175 | -27.7% | 0.56% | -30.0% |
| LVNTA | Sell | Liberty Ventures Series A | $7,130,000 | +37.9% | 58,165 | -0.9% | 0.25% | +23.3% |
| WU | Sell | Western Union Co | $3,235,000 | -8.7% | 187,550 | -1.2% | 0.11% | -18.1% |
| WFT | Sell | Weatherford International LTD | $2,771,000 | +0.5% | 178,864 | -0.5% | 0.10% | -9.3% |
| IWS | iShares - Russell Midcap Valuemf | $2,418,000 | +7.9% | 36,800 | 0.0% | 0.08% | -3.4% | |
| HYG | iShares - High Yield Corporatemf | $2,201,000 | +1.4% | 23,700 | 0.0% | 0.08% | -9.4% | |
| DVY | iShares - Dow Jones Select Divmf | $1,934,000 | +7.6% | 27,100 | 0.0% | 0.07% | -4.3% | |
| XLS | Buy | Exelis Inc | $1,533,000 | +28.8% | 80,425 | +6.2% | 0.05% | +15.2% |
| KMR | Buy | Kinder Morgan Management LLC | $1,472,000 | +2.7% | 19,458 | +1.8% | 0.05% | -8.9% |
| OII | Sell | Oceaneering Intl., Inc. | $1,139,000 | -23.8% | 14,445 | -21.5% | 0.04% | -31.0% |
| IGIB | Sell | iShares - Barclays Intermediatmf | $1,023,000 | -15.3% | 9,481 | -15.3% | 0.04% | -23.4% |
| PM | Philip Morris Intl Inc | $906,000 | +0.6% | 10,400 | 0.0% | 0.03% | -8.6% | |
| BIP | Brookfield Infrast Partners LP | $473,000 | +3.1% | 12,070 | 0.0% | 0.02% | -5.6% | |
| TUP | Tupperware Brands Corp. | $501,000 | +9.4% | 5,300 | 0.0% | 0.02% | -5.6% | |
| BMY | Bristol-Myers Squibb Co. | $442,000 | +14.8% | 8,312 | 0.0% | 0.02% | 0.0% | |
| PVR | PVR Partners LP | $420,000 | +16.0% | 15,653 | 0.0% | 0.02% | +7.1% | |
| MIC | MacQuarie Infrastructure Co LL | $392,000 | +1.8% | 7,200 | 0.0% | 0.01% | -6.7% | |
| MUB | Sell | iShares - S&P National AMT-Fremf | $387,000 | -32.7% | 3,730 | -32.2% | 0.01% | -36.4% |
| MO | Altria Group Inc. | $399,000 | +11.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| FRFHF | New | Fairfax Financial Holdings LTD | $380,000 | – | 950 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $337,000 | – | 4,772 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $355,000 | – | 11,600 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy | $318,000 | – | 6,300 | +100.0% | 0.01% | – |
| FSC | Fifth Street Finance | $325,000 | -10.0% | 35,145 | 0.0% | 0.01% | -21.4% | |
| IBM | International Business Machine | $281,000 | +1.1% | 1,500 | 0.0% | 0.01% | -9.1% | |
| FHN | Sell | First Horizon Natl Corp | $262,000 | -51.7% | 22,494 | -54.5% | 0.01% | -57.1% |
| RF | Regions Financial Corp | $264,000 | +6.9% | 26,682 | 0.0% | 0.01% | -10.0% | |
| CVX | Chevron Corp | $258,000 | +2.8% | 2,066 | 0.0% | 0.01% | -10.0% | |
| BRKB | New | Berkshire Hathaway B New | $225,000 | – | 1,900 | +100.0% | 0.01% | – |
| MDLZ | Mondelez Intl Inc. Cl A | $234,000 | +12.5% | 6,619 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $204,000 | 0.0% | 1,934 | 0.0% | 0.01% | -12.5% | |
| ECA | New | Encana Corp Com | $181,000 | – | 10,000 | +100.0% | 0.01% | – |
| Ridgeworth Funds Inc Grd Tx Exmf | $143,000 | -0.7% | 11,998 | 0.0% | 0.01% | -16.7% | ||
| FTR | Sell | Frontier Communications Corp | $107,000 | +4.9% | 23,080 | -5.7% | 0.00% | 0.0% |
| NOK | New | Nokia Corp ADR | $92,000 | – | 11,400 | +100.0% | 0.00% | – |
| MMT | MFS Multimarket Income Tr Sh Bmf | $67,000 | 0.0% | 10,144 | 0.0% | 0.00% | -33.3% | |
| ACI | New | Arch Coal Inc | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| TCPTF | New | Thompson Creek Metals Co Inc | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| IUSV | Exit | iShares - Russell 3000 Valuemf | $0 | – | -4,435 | -100.0% | -0.02% | – |
| Exit | Stewart Enterprises Inccnv | $0 | – | -560,000 | -100.0% | -0.03% | – | |
| MANT | Exit | ManTech Intl Corp Class A | $0 | – | -116,600 | -100.0% | -0.13% | – |
| STEI | Exit | Stewart Enterprises Inc Cl A | $0 | – | -428,450 | -100.0% | -0.22% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -9,471,952 | -100.0% | -1.43% | – |
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 2014-02-07
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.