$3.03 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | Jarden Corp. | $140,988,000 | +50.0% | 2,345,504 | +48.1% | 4.66% | +59.1% |
| HHC | Sell | Howard Hughes Corp | $140,121,000 | -8.5% | 934,136 | -3.8% | 4.63% | -2.9% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $127,944,000 | -17.2% | 1,802,783 | -3.9% | 4.23% | -12.1% |
| GCI | Sell | Gannett Inc. | $118,644,000 | -6.1% | 3,998,776 | -0.9% | 3.92% | -0.3% |
| MSM | Sell | MSC Industrial Direct Co-A | $113,968,000 | -13.9% | 1,333,592 | -3.6% | 3.77% | -8.6% |
| CXW | Sell | Corrections Corp of America | $111,960,000 | -0.7% | 3,258,416 | -5.1% | 3.70% | +5.4% |
| OTEX | Sell | Open Text Corp | $107,128,000 | +11.8% | 1,933,025 | -3.3% | 3.54% | +18.7% |
| HSNI | Sell | HSN Inc. | $98,506,000 | -1.3% | 1,605,107 | -4.7% | 3.26% | +4.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $93,955,000 | +2.7% | 772,020 | -0.4% | 3.10% | +9.0% |
| DNB | Sell | Dun & Bradstreet Corp | $81,836,000 | +3.8% | 696,651 | -2.6% | 2.70% | +10.2% |
| FLS | Sell | Flowserve Corp | $80,373,000 | -5.6% | 1,139,713 | -0.5% | 2.66% | +0.2% |
| WAC | Sell | Walter Investment Management C | $79,989,000 | -28.7% | 3,644,135 | -3.2% | 2.64% | -24.3% |
| AZO | Sell | Autozone Inc. | $76,178,000 | -5.6% | 149,468 | -0.7% | 2.52% | +0.2% |
| FISV | Sell | Fiserv Inc | $74,077,000 | +3.2% | 1,146,083 | -3.6% | 2.45% | +9.6% |
| 2100PS | Sell | Gencorp | $67,693,000 | -19.9% | 4,238,772 | -4.2% | 2.24% | -15.0% |
| GIB | Buy | CGI Group Inc - Class A | $66,905,000 | +59.1% | 1,981,192 | +67.2% | 2.21% | +68.9% |
| HCC | Sell | HCC Insurance Holdings Inc. | $66,203,000 | -2.5% | 1,370,946 | -1.2% | 2.19% | +3.5% |
| TRCO | Buy | Tribune Media Co | $64,448,000 | +10.0% | 979,450 | +42.2% | 2.13% | +16.8% |
| VSAT | New | ViaSat Inc | $62,449,000 | – | 1,132,950 | +100.0% | 2.06% | – |
| DOX | Sell | Amdocs LTD | $60,330,000 | -4.5% | 1,314,949 | -3.5% | 1.99% | +1.4% |
| SNI | Sell | Scripps Networks Interactive C | $59,847,000 | -4.2% | 766,381 | -0.4% | 1.98% | +1.6% |
| SFG | Sell | Stancorp Financial Group | $57,254,000 | -4.6% | 906,193 | -3.4% | 1.89% | +1.3% |
| WSH | Sell | Willis Group Holdings Public L | $55,350,000 | -4.6% | 1,336,962 | -0.3% | 1.83% | +1.2% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $50,112,000 | -9.5% | 1,498,123 | -6.2% | 1.66% | -3.9% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $48,401,000 | -34.0% | 517,325 | -27.2% | 1.60% | -30.0% |
| AMSF | Sell | Amerisafe Inc. | $48,212,000 | -9.7% | 1,232,726 | -6.1% | 1.59% | -4.2% |
| MTSC | Sell | MTS Systems Corp | $47,848,000 | -5.5% | 700,966 | -6.2% | 1.58% | +0.3% |
| BKD | Sell | Brookdale Sr Living Inc. | $47,469,000 | -10.0% | 1,473,299 | -6.9% | 1.57% | -4.5% |
| TFX | Buy | Teleflex Inc | $46,204,000 | +0.2% | 439,875 | +0.7% | 1.53% | +6.3% |
| FCFS | Sell | First Cash Financial Services | $45,275,000 | -8.6% | 808,767 | -6.0% | 1.50% | -3.0% |
| FDX | Sell | FedEx Corp. | $43,258,000 | +5.9% | 267,934 | -0.7% | 1.43% | +12.3% |
| IPCC | Sell | Infinity Property & Casualty C | $42,254,000 | -10.4% | 660,120 | -5.9% | 1.40% | -5.0% |
| SCI | Sell | Service Corp International | $42,178,000 | -0.9% | 1,995,155 | -2.9% | 1.39% | +5.1% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $41,397,000 | -6.6% | 3,553,360 | -6.1% | 1.37% | -0.8% |
| XYL | Sell | Xylem Inc | $40,477,000 | -9.6% | 1,140,525 | -0.4% | 1.34% | -4.1% |
| SIRI | Sell | Sirius XM Holdings Inc. | $39,884,000 | +0.5% | 11,428,059 | -0.3% | 1.32% | +6.7% |
| UNF | Sell | UniFirst Corp | $37,405,000 | -14.2% | 387,257 | -5.8% | 1.24% | -8.9% |
| QRTEA | Sell | Liberty Interactive Corp Class | $35,792,000 | -3.2% | 1,254,976 | -0.3% | 1.18% | +2.8% |
| MTD | Sell | Mettler Toledo International | $32,468,000 | +0.3% | 126,765 | -0.9% | 1.07% | +6.4% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $30,852,000 | +1.6% | 686,206 | -0.5% | 1.02% | +7.8% |
| THR | Sell | Thermon Group Holding Inc | $30,348,000 | -12.7% | 1,242,750 | -5.9% | 1.00% | -7.3% |
| HAYN | Sell | Haynes International Inc | $29,991,000 | -23.3% | 652,109 | -5.6% | 0.99% | -18.6% |
| A309PS | Sell | DirecTV | $29,815,000 | -3.2% | 344,604 | -4.9% | 0.98% | +2.7% |
| TESO | Sell | Tesco Corp. | $29,730,000 | -12.4% | 1,497,726 | -5.8% | 0.98% | -7.0% |
| SWK | Sell | Stanley Black & Decker | $26,133,000 | +0.3% | 294,329 | -0.8% | 0.86% | +6.4% |
| POOL | Sell | Pool Corp. | $25,915,000 | -9.9% | 480,614 | -5.5% | 0.86% | -4.4% |
| ARCC | Sell | Ares Capital Corp. | $25,689,000 | -15.4% | 1,589,681 | -6.5% | 0.85% | -10.2% |
| DORM | New | Dorman Products Inc | $25,430,000 | – | 634,795 | +100.0% | 0.84% | – |
| ESV | Buy | Ensco PLC Shares Class A | $20,444,000 | -25.1% | 494,882 | +0.8% | 0.68% | -20.6% |
| MDSO | Sell | Medidata Solutions Inc | $19,891,000 | -2.1% | 449,122 | -5.4% | 0.66% | +3.8% |
| IWM | Sell | iShares - Russell 2000mf | $5,593,000 | -56.8% | 51,150 | -53.0% | 0.18% | -54.1% |
| LVNTA | Sell | Liberty Ventures Series A | $5,371,000 | -48.9% | 141,503 | -0.7% | 0.18% | -45.9% |
| LTRPA | New | Liberty TripAdvisor Holdings I | $4,802,000 | – | 141,658 | +100.0% | 0.16% | – |
| WFTIQ | Sell | Weatherford International PLC | $3,361,000 | -10.6% | 161,564 | -1.2% | 0.11% | -5.1% |
| WU | Buy | Western Union Co | $2,786,000 | -6.1% | 173,660 | +1.5% | 0.09% | 0.0% |
| HYG | Buy | iShares - High Yield Corporatemf | $2,725,000 | +20.8% | 29,640 | +25.1% | 0.09% | +28.6% |
| DVY | iShares - Dow Jones Select Divmf | $1,913,000 | -4.1% | 25,900 | 0.0% | 0.06% | +1.6% | |
| XLS | Sell | Exelis Inc | $1,121,000 | -3.3% | 67,805 | -0.6% | 0.04% | +2.8% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $1,106,000 | -42.2% | 15,800 | -40.1% | 0.04% | -38.3% |
| IGIB | iShares - Barclays Intermediatmf | $1,036,000 | -0.9% | 9,481 | 0.0% | 0.03% | +3.0% | |
| PM | Philip Morris Intl Inc | $867,000 | -1.1% | 10,400 | 0.0% | 0.03% | +7.4% | |
| KMR | Sell | Kinder Morgan Management LLC | $868,000 | -2.0% | 9,215 | -17.9% | 0.03% | +3.6% |
| IGSB | iShares - Barclays 1-3 Creditmf | $661,000 | -0.3% | 6,274 | 0.0% | 0.02% | +4.8% | |
| RGP | Sell | Regency Energy Partners LP Uni | $501,000 | -2.5% | 15,364 | -3.8% | 0.02% | +6.2% |
| MO | Altria Group Inc. | $478,000 | +9.6% | 10,400 | 0.0% | 0.02% | +14.3% | |
| BIP | Sell | Brookfield Infrast Partners LP | $455,000 | -9.7% | 11,965 | -0.9% | 0.02% | -6.2% |
| BMY | Bristol-Myers Squibb Co. | $425,000 | +5.5% | 8,312 | 0.0% | 0.01% | +7.7% | |
| MUB | iShares - S&P National AMT-Fremf | $409,000 | +1.0% | 3,730 | 0.0% | 0.01% | +7.7% | |
| MIC | MacQuarie Infrastructure Co LL | $407,000 | +7.1% | 6,100 | 0.0% | 0.01% | +8.3% | |
| TUP | Tupperware Brands Corp. | $366,000 | -17.6% | 5,300 | 0.0% | 0.01% | -14.3% | |
| OII | Sell | Oceaneering Intl., Inc. | $344,000 | -58.8% | 5,275 | -50.6% | 0.01% | -57.7% |
| FSC | Sell | Fifth Street Finance | $310,000 | -10.1% | 33,720 | -4.1% | 0.01% | -9.1% |
| RF | Regions Financial Corp | $268,000 | -5.3% | 26,682 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $285,000 | +4.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
| MDLZ | Mondelez Intl Inc. Cl A | $227,000 | -8.8% | 6,619 | 0.0% | 0.01% | 0.0% | |
| VGSH | Vanguard Short Term Govt Bondmf | $231,000 | 0.0% | 3,785 | 0.0% | 0.01% | +14.3% | |
| FHN | First Horizon Natl Corp | $248,000 | +3.3% | 20,217 | 0.0% | 0.01% | +14.3% | |
| CVX | Chevron Corp | $247,000 | -8.5% | 2,066 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $106,000 | -3.6% | 16,301 | -13.8% | 0.00% | +33.3% |
| MMT | MFS Multimarket Income Tr Sh Bmf | $65,000 | -3.0% | 10,144 | 0.0% | 0.00% | 0.0% | |
| BYI | Exit | Bally Technologies Inc. | $0 | – | -593,448 | -100.0% | -1.21% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -362,272 | -100.0% | -2.66% | – |
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 2014-11-12
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.