$3.1 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 103 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | Howard Hughes Corp | $139,639,000 | +25.8% | 978,483 | +5.9% | 4.50% | +16.1% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $130,950,000 | +33.7% | 1,886,614 | +4.2% | 4.22% | +23.4% |
| MSM | Buy | MSC Industrial Direct Co-A | $120,610,000 | +11.5% | 1,394,014 | +4.2% | 3.88% | +2.9% |
| WAC | Buy | Walter Investment Management C | $113,160,000 | -12.2% | 3,793,499 | +4.0% | 3.64% | -19.0% |
| GCI | Buy | Gannett Inc. | $111,501,000 | -0.6% | 4,039,881 | +6.5% | 3.59% | -8.3% |
| CXW | Buy | Corrections Corp of America | $108,362,000 | +3.1% | 3,459,862 | +5.6% | 3.49% | -4.8% |
| HSNI | Sell | HSN Inc. | $101,875,000 | -5.2% | 1,705,587 | -1.1% | 3.28% | -12.5% |
| OTEX | Buy | Open Text Corp | $96,146,000 | +11.7% | 2,015,214 | +115.3% | 3.10% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $93,619,000 | -8.7% | 778,604 | -15.4% | 3.02% | -15.7% |
| SHPG | Buy | Shire PLC ADR | $92,983,000 | +10.4% | 626,024 | +5.0% | 3.00% | +1.9% |
| FLS | Buy | Flowserve Corp | $90,054,000 | +9.8% | 1,149,523 | +10.5% | 2.90% | +1.3% |
| JAH | Sell | Jarden Corp. | $86,554,000 | -3.4% | 1,446,658 | -1.0% | 2.79% | -10.9% |
| 2100PS | Sell | Gencorp | $81,661,000 | +0.3% | 4,469,691 | -1.1% | 2.63% | -7.4% |
| AZO | Buy | Autozone Inc. | $81,359,000 | +19.6% | 151,479 | +6.4% | 2.62% | +10.4% |
| DNB | Buy | Dun & Bradstreet Corp | $71,823,000 | +19.4% | 722,933 | +47.5% | 2.31% | +10.2% |
| FISV | Buy | Fiserv Inc | $68,359,000 | +2.7% | 1,205,839 | +7.0% | 2.20% | -5.2% |
| DOX | Buy | Amdocs LTD | $64,393,000 | +23.1% | 1,385,995 | +9.2% | 2.07% | +13.6% |
| SFG | Sell | Stancorp Financial Group | $63,428,000 | -0.4% | 949,520 | -1.2% | 2.04% | -8.0% |
| HCC | Buy | HCC Insurance Holdings Inc. | $63,387,000 | +9.7% | 1,393,423 | +11.3% | 2.04% | +1.3% |
| LQDT | Buy | Liquidity Services Inc | $63,040,000 | +19.1% | 2,419,960 | +3.6% | 2.03% | +9.9% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $62,742,000 | -2.9% | 622,190 | -4.2% | 2.02% | -10.4% |
| WSH | Buy | Willis Group Holdings Public L | $59,405,000 | +6.9% | 1,346,127 | +8.5% | 1.91% | -1.4% |
| SNI | Buy | Scripps Networks Interactive C | $58,710,000 | -4.6% | 773,410 | +8.6% | 1.89% | -12.0% |
| AMSF | Sell | Amerisafe Inc. | $58,332,000 | +3.7% | 1,328,445 | -0.3% | 1.88% | -4.3% |
| TRCO | New | Tribune Co Class A | $55,176,000 | – | 692,725 | +100.0% | 1.78% | – |
| BKD | Sell | Brookdale Sr Living Inc. | $53,578,000 | +19.1% | 1,598,863 | -3.4% | 1.73% | +10.0% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $52,501,000 | +9.3% | 1,616,427 | -0.2% | 1.69% | +0.9% |
| MTSC | Sell | MTS Systems Corp | $51,796,000 | -3.9% | 756,259 | -0.3% | 1.67% | -11.3% |
| IPCC | Sell | Infinity Property & Casualty C | $47,997,000 | -11.3% | 709,698 | -5.9% | 1.55% | -18.1% |
| TFX | Buy | Teleflex Inc | $46,526,000 | +24.1% | 433,849 | +8.6% | 1.50% | +14.5% |
| UNF | Sell | UniFirst Corp | $45,724,000 | +2.1% | 415,906 | -0.6% | 1.47% | -5.7% |
| FCFS | Sell | First Cash Financial Services | $43,922,000 | -18.6% | 870,418 | -0.3% | 1.42% | -24.9% |
| XYL | Sell | Xylem Inc | $42,177,000 | +1.7% | 1,158,065 | -3.3% | 1.36% | -6.2% |
| SCI | Sell | Service Corp International | $42,032,000 | +5.5% | 2,114,285 | -3.8% | 1.35% | -2.6% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $38,806,000 | +24.1% | 3,808,259 | +15.1% | 1.25% | +14.6% |
| HAYN | Sell | Haynes International Inc | $37,825,000 | -2.5% | 700,462 | -0.3% | 1.22% | -10.0% |
| GIB | New | CGI Group Inc - Class A | $37,606,000 | – | 1,216,246 | +100.0% | 1.21% | – |
| SIRI | Buy | Sirius XM Holdings Inc. | $36,575,000 | +11.3% | 11,429,569 | +21.3% | 1.18% | +2.7% |
| FDX | Buy | FedEx Corp. | $36,531,000 | +11.2% | 275,579 | +20.6% | 1.18% | +2.7% |
| QRTEA | Buy | Liberty Interactive Corp Class | $36,286,000 | +24.5% | 1,256,860 | +26.6% | 1.17% | +14.9% |
| POOL | Sell | Pool Corp. | $31,534,000 | +5.3% | 514,252 | -0.1% | 1.02% | -2.8% |
| THR | Sell | Thermon Group Holding Inc | $30,979,000 | -15.2% | 1,336,465 | -0.0% | 1.00% | -21.7% |
| MTD | Sell | Mettler Toledo International | $30,570,000 | -5.5% | 129,710 | -2.8% | 0.98% | -12.8% |
| ARCC | Sell | Ares Capital Corp. | $30,193,000 | -1.9% | 1,713,577 | -1.0% | 0.97% | -9.5% |
| TESO | Sell | Tesco Corp. | $29,766,000 | -6.6% | 1,609,006 | -0.2% | 0.96% | -13.8% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $28,062,000 | +28.1% | 686,961 | +21.8% | 0.90% | +18.3% |
| A309PS | Buy | DirecTV | $27,630,000 | +45.8% | 361,557 | +31.7% | 0.89% | +34.6% |
| MDSO | Sell | Medidata Solutions Inc | $26,098,000 | -10.2% | 480,272 | -0.0% | 0.84% | -17.1% |
| ESV | Buy | Ensco PLC Shares Class A | $26,014,000 | +2.6% | 492,872 | +11.2% | 0.84% | -5.3% |
| SWK | Buy | Stanley Black & Decker | $24,656,000 | +20.2% | 303,495 | +19.4% | 0.79% | +10.9% |
| LVNTA | Buy | Liberty Ventures Series A | $9,171,000 | +28.6% | 70,371 | +21.0% | 0.30% | +18.5% |
| WFT | Sell | Weatherford International LTD | $2,840,000 | +2.5% | 163,614 | -8.5% | 0.09% | -6.2% |
| WU | Sell | Western Union Co | $2,801,000 | -13.4% | 171,235 | -8.7% | 0.09% | -20.4% |
| HYG | iShares - High Yield Corporatemf | $2,237,000 | +1.6% | 23,700 | 0.0% | 0.07% | -6.5% | |
| DVY | Sell | iShares - Dow Jones Select Divmf | $1,899,000 | -1.8% | 25,900 | -4.4% | 0.06% | -9.0% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $1,448,000 | -40.1% | 21,070 | -42.7% | 0.05% | -44.0% |
| XLS | Sell | Exelis Inc | $1,296,000 | -15.5% | 68,180 | -15.2% | 0.04% | -20.8% |
| IWM | Sell | iShares - Russell 2000mf | $1,243,000 | -92.3% | 10,685 | -92.3% | 0.04% | -92.9% |
| IGIB | iShares - Barclays Intermediatmf | $1,034,000 | +1.1% | 9,481 | 0.0% | 0.03% | -8.3% | |
| OII | Sell | Oceaneering Intl., Inc. | $913,000 | -19.8% | 12,705 | -12.0% | 0.03% | -27.5% |
| PM | Philip Morris Intl Inc | $851,000 | -6.1% | 10,400 | 0.0% | 0.03% | -15.6% | |
| KMR | Sell | Kinder Morgan Management LLC | $789,000 | -46.4% | 11,015 | -43.4% | 0.02% | -51.0% |
| IGSB | Buy | iShares - Barclays 1-3 Creditmf | $662,000 | +224.5% | 6,274 | +224.4% | 0.02% | +200.0% |
| BIP | Brookfield Infrast Partners LP | $476,000 | +0.6% | 12,070 | 0.0% | 0.02% | -11.8% | |
| RGP | New | Regency Energy Partners LP Uni | $435,000 | – | 15,964 | +100.0% | 0.01% | – |
| BMY | Bristol-Myers Squibb Co. | $432,000 | -2.3% | 8,312 | 0.0% | 0.01% | -6.7% | |
| TUP | Tupperware Brands Corp. | $444,000 | -11.4% | 5,300 | 0.0% | 0.01% | -17.6% | |
| MUB | iShares - S&P National AMT-Fremf | $399,000 | +3.1% | 3,730 | 0.0% | 0.01% | -7.1% | |
| MO | Altria Group Inc. | $389,000 | -2.5% | 10,400 | 0.0% | 0.01% | -7.1% | |
| FSC | Fifth Street Finance | $332,000 | +2.2% | 35,145 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MacQuarie Infrastructure Co LL | $349,000 | -11.0% | 6,100 | -15.3% | 0.01% | -21.4% |
| RF | Regions Financial Corp | $296,000 | +12.1% | 26,682 | 0.0% | 0.01% | +11.1% | |
| FHN | First Horizon Natl Corp | $278,000 | +6.1% | 22,494 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $289,000 | +2.8% | 1,500 | 0.0% | 0.01% | -10.0% | |
| CVX | Chevron Corp | $246,000 | -4.7% | 2,066 | 0.0% | 0.01% | -11.1% | |
| VGSH | New | Vanguard Short Term Govt Bondmf | $230,000 | – | 3,785 | +100.0% | 0.01% | – |
| MDLZ | Mondelez Intl Inc. Cl A | $229,000 | -2.1% | 6,619 | 0.0% | 0.01% | -12.5% | |
| FTR | Frontier Communications Corp | $132,000 | +23.4% | 23,080 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multimarket Income Tr Sh Bmf | $66,000 | -1.5% | 10,144 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Exit | Thompson Creek Metals Co Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | Ridgeworth Funds Inc Grd Tx Exmf | $0 | – | -11,998 | -100.0% | -0.01% | – | |
| ECA | Exit | Encana Corp Com | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway B New | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,772 | -100.0% | -0.01% | – |
| FRFHF | Exit | Fairfax Financial Holdings LTD | $0 | – | -950 | -100.0% | -0.01% | – |
| PVR | Exit | PVR Partners LP | $0 | – | -15,653 | -100.0% | -0.02% | – |
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 2014-05-15
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.