$3.21 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 103 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $154,466,000 | +18.0% | 1,876,405 | -0.5% | 4.81% | +14.0% |
| HHC | Sell | Howard Hughes Corp | $153,183,000 | +9.7% | 970,559 | -0.8% | 4.77% | +6.0% |
| MSM | Sell | MSC Industrial Direct Co-A | $132,374,000 | +9.8% | 1,384,083 | -0.7% | 4.12% | +6.1% |
| GCI | Sell | Gannett Inc. | $126,319,000 | +13.3% | 4,034,447 | -0.1% | 3.93% | +9.5% |
| CXW | Sell | Corrections Corp of America | $112,773,000 | +4.1% | 3,432,982 | -0.8% | 3.51% | +0.6% |
| WAC | Sell | Walter Investment Management C | $112,148,000 | -0.9% | 3,765,869 | -0.7% | 3.49% | -4.2% |
| HSNI | Sell | HSN Inc. | $99,809,000 | -2.0% | 1,684,827 | -1.2% | 3.11% | -5.3% |
| OTEX | Sell | Open Text Corp | $95,827,000 | -0.3% | 1,998,904 | -0.8% | 2.98% | -3.7% |
| JAH | Buy | Jarden Corp. | $94,016,000 | +8.6% | 1,584,080 | +9.5% | 2.93% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $91,505,000 | -2.3% | 775,468 | -0.4% | 2.85% | -5.5% |
| SHPG | Sell | Shire PLC ADR | $85,311,000 | -8.3% | 362,272 | -42.1% | 2.66% | -11.3% |
| FLS | Sell | Flowserve Corp | $85,184,000 | -5.4% | 1,145,717 | -0.3% | 2.65% | -8.6% |
| 2100PS | Sell | Gencorp | $84,516,000 | +3.5% | 4,424,901 | -1.0% | 2.63% | +0.0% |
| AZO | Sell | Autozone Inc. | $80,727,000 | -0.8% | 150,542 | -0.6% | 2.51% | -4.1% |
| DNB | Sell | Dun & Bradstreet Corp | $78,838,000 | +9.8% | 715,410 | -1.0% | 2.45% | +6.1% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $73,371,000 | +16.9% | 710,545 | +14.2% | 2.28% | +13.0% |
| FISV | Sell | Fiserv Inc | $71,747,000 | +5.0% | 1,189,434 | -1.4% | 2.23% | +1.5% |
| HCC | Sell | HCC Insurance Holdings Inc. | $67,879,000 | +7.1% | 1,386,974 | -0.5% | 2.11% | +3.5% |
| DOX | Sell | Amdocs LTD | $63,147,000 | -1.9% | 1,362,992 | -1.7% | 1.97% | -5.2% |
| SNI | Sell | Scripps Networks Interactive C | $62,463,000 | +6.4% | 769,814 | -0.5% | 1.94% | +2.9% |
| SFG | Sell | Stancorp Financial Group | $60,012,000 | -5.4% | 937,680 | -1.2% | 1.87% | -8.6% |
| TRCO | Sell | Tribune Co Class A | $58,569,000 | +6.1% | 688,647 | -0.6% | 1.82% | +2.6% |
| WSH | Sell | Willis Group Holdings Public L | $58,049,000 | -2.3% | 1,340,617 | -0.4% | 1.81% | -5.5% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $55,376,000 | +5.5% | 1,597,243 | -1.2% | 1.72% | +2.0% |
| AMSF | Sell | Amerisafe Inc. | $53,372,000 | -8.5% | 1,312,317 | -1.2% | 1.66% | -11.5% |
| BKD | Sell | Brookdale Sr Living Inc. | $52,741,000 | -1.6% | 1,581,910 | -1.1% | 1.64% | -4.9% |
| MTSC | Sell | MTS Systems Corp | $50,632,000 | -2.2% | 747,233 | -1.2% | 1.58% | -5.5% |
| FCFS | Sell | First Cash Financial Services | $49,538,000 | +12.8% | 860,181 | -1.2% | 1.54% | +9.0% |
| IPCC | Sell | Infinity Property & Casualty C | $47,173,000 | -1.7% | 701,661 | -1.1% | 1.47% | -5.0% |
| TFX | Buy | Teleflex Inc | $46,128,000 | -0.9% | 436,816 | +0.7% | 1.44% | -4.1% |
| XYL | Sell | Xylem Inc | $44,772,000 | +6.2% | 1,145,660 | -1.1% | 1.39% | +2.7% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $44,301,000 | +14.2% | 3,783,172 | -0.7% | 1.38% | +10.3% |
| UNF | Sell | UniFirst Corp | $43,575,000 | -4.7% | 411,081 | -1.2% | 1.36% | -7.9% |
| SCI | Sell | Service Corp International | $42,582,000 | +1.3% | 2,055,125 | -2.8% | 1.33% | -2.1% |
| GIB | Sell | CGI Group Inc - Class A | $42,044,000 | +11.8% | 1,185,004 | -2.6% | 1.31% | +8.1% |
| FDX | Sell | FedEx Corp. | $40,850,000 | +11.8% | 269,854 | -2.1% | 1.27% | +8.1% |
| SIRI | Buy | Sirius XM Holdings Inc. | $39,667,000 | +8.5% | 11,464,463 | +0.3% | 1.24% | +4.8% |
| HAYN | Sell | Haynes International Inc | $39,103,000 | +3.4% | 690,988 | -1.4% | 1.22% | -0.1% |
| BYI | New | Bally Technologies Inc. | $39,002,000 | – | 593,448 | +100.0% | 1.21% | – |
| QRTEA | Buy | Liberty Interactive Corp Class | $36,957,000 | +1.8% | 1,258,762 | +0.2% | 1.15% | -1.5% |
| THR | Sell | Thermon Group Holding Inc | $34,755,000 | +12.2% | 1,320,480 | -1.2% | 1.08% | +8.4% |
| TESO | Sell | Tesco Corp. | $33,930,000 | +14.0% | 1,589,967 | -1.2% | 1.06% | +10.1% |
| MTD | Sell | Mettler Toledo International | $32,375,000 | +5.9% | 127,875 | -1.4% | 1.01% | +2.3% |
| A309PS | Buy | DirecTV | $30,805,000 | +11.5% | 362,367 | +0.2% | 0.96% | +7.8% |
| ARCC | Sell | Ares Capital Corp. | $30,355,000 | +0.5% | 1,699,605 | -0.8% | 0.94% | -2.8% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $30,362,000 | +8.2% | 689,731 | +0.4% | 0.94% | +4.5% |
| POOL | Sell | Pool Corp. | $28,753,000 | -8.8% | 508,356 | -1.1% | 0.90% | -11.9% |
| ESV | Sell | Ensco PLC Shares Class A | $27,287,000 | +4.9% | 491,043 | -0.4% | 0.85% | +1.4% |
| SWK | Sell | Stanley Black & Decker | $26,064,000 | +5.7% | 296,787 | -2.2% | 0.81% | +2.1% |
| MDSO | Sell | Medidata Solutions Inc | $20,323,000 | -22.1% | 474,726 | -1.2% | 0.63% | -24.7% |
| IWM | Buy | iShares - Russell 2000mf | $12,944,000 | +941.4% | 108,945 | +919.6% | 0.40% | +907.5% |
| LVNTA | Buy | Liberty Ventures Series A | $10,518,000 | +14.7% | 142,517 | +102.5% | 0.33% | +10.8% |
| WFTIQ | New | Weatherford International plc | $3,760,000 | – | 163,479 | +100.0% | 0.12% | – |
| WU | Sell | Western Union Co | $2,966,000 | +5.9% | 171,075 | -0.1% | 0.09% | +2.2% |
| HYG | iShares - High Yield Corporatemf | $2,256,000 | +0.8% | 23,700 | 0.0% | 0.07% | -2.8% | |
| DVY | iShares - Dow Jones Select Divmf | $1,994,000 | +5.0% | 25,900 | 0.0% | 0.06% | +1.6% | |
| IWS | Buy | iShares - Russell Midcap Valuemf | $1,915,000 | +32.3% | 26,370 | +25.2% | 0.06% | +27.7% |
| XLS | Buy | Exelis Inc | $1,159,000 | -10.6% | 68,235 | +0.1% | 0.04% | -14.3% |
| IGIB | iShares - Barclays Intermediatmf | $1,045,000 | +1.1% | 9,481 | 0.0% | 0.03% | 0.0% | |
| KMR | Buy | Kinder Morgan Management LLC | $886,000 | +12.3% | 11,221 | +1.9% | 0.03% | +12.0% |
| PM | Philip Morris Intl Inc | $877,000 | +3.1% | 10,400 | 0.0% | 0.03% | 0.0% | |
| OII | Sell | Oceaneering Intl., Inc. | $834,000 | -8.7% | 10,675 | -16.0% | 0.03% | -10.3% |
| IGSB | iShares - Barclays 1-3 Creditmf | $663,000 | +0.2% | 6,274 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $504,000 | +5.9% | 12,070 | 0.0% | 0.02% | +6.7% | |
| RGP | Regency Energy Partners LP Uni | $514,000 | +18.2% | 15,964 | 0.0% | 0.02% | +14.3% | |
| TUP | Tupperware Brands Corp. | $444,000 | 0.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $436,000 | +12.1% | 10,400 | 0.0% | 0.01% | +7.7% | |
| BMY | Bristol-Myers Squibb Co. | $403,000 | -6.7% | 8,312 | 0.0% | 0.01% | -7.1% | |
| MUB | iShares - S&P National AMT-Fremf | $405,000 | +1.5% | 3,730 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Co LL | $380,000 | +8.9% | 6,100 | 0.0% | 0.01% | +9.1% | |
| FSC | Fifth Street Finance | $345,000 | +3.9% | 35,145 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $283,000 | -4.4% | 26,682 | 0.0% | 0.01% | -10.0% | |
| IBM | International Business Machine | $272,000 | -5.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
| CVX | Chevron Corp | $270,000 | +9.8% | 2,066 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl Inc. Cl A | $249,000 | +8.7% | 6,619 | 0.0% | 0.01% | +14.3% | |
| FHN | Sell | First Horizon Natl Corp | $240,000 | -13.7% | 20,217 | -10.1% | 0.01% | -22.2% |
| VGSH | Vanguard Short Term Govt Bondmf | $231,000 | +0.4% | 3,785 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $110,000 | -16.7% | 18,901 | -18.1% | 0.00% | -25.0% |
| MMT | MFS Multimarket Income Tr Sh Bmf | $67,000 | +1.5% | 10,144 | 0.0% | 0.00% | 0.0% | |
| WFT | Exit | Weatherford International LTD | $0 | – | -163,614 | -100.0% | -0.09% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -2,419,960 | -100.0% | -2.03% | – |
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 2014-08-13
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.