$3.31 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | Jarden Corp. | $173,919,000 | +23.4% | 3,632,399 | +54.9% | 5.25% | +12.8% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $143,661,000 | +12.3% | 1,855,844 | +2.9% | 4.34% | +2.6% |
| GCI | Buy | Gannett Inc. | $132,967,000 | +12.1% | 4,164,334 | +4.1% | 4.02% | +2.4% |
| HHC | Buy | Howard Hughes Corp | $126,110,000 | -10.0% | 966,957 | +3.5% | 3.81% | -17.8% |
| HSNI | Buy | HSN Inc. | $123,940,000 | +25.8% | 1,630,795 | +1.6% | 3.74% | +15.0% |
| CXW | Buy | Corrections Corp of America | $121,596,000 | +8.6% | 3,346,065 | +2.7% | 3.67% | -0.7% |
| OTEX | Buy | Open Text Corp | $115,646,000 | +8.0% | 1,985,003 | +2.7% | 3.49% | -1.4% |
| MSM | Buy | MSC Industrial Direct Co-A | $112,061,000 | -1.7% | 1,379,208 | +3.4% | 3.38% | -10.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $100,623,000 | +7.1% | 803,122 | +4.0% | 3.04% | -2.1% |
| AZO | Buy | Autozone Inc. | $95,578,000 | +25.5% | 154,380 | +3.3% | 2.89% | +14.7% |
| DNB | Buy | Dun & Bradstreet Corp | $86,730,000 | +6.0% | 717,017 | +2.9% | 2.62% | -3.1% |
| FISV | Buy | Fiserv Inc | $83,698,000 | +13.0% | 1,179,345 | +2.9% | 2.53% | +3.2% |
| 2100PS | Buy | Gencorp | $79,325,000 | +17.2% | 4,334,712 | +2.3% | 2.40% | +7.1% |
| GIB | Buy | CGI Group Inc - Class A | $78,030,000 | +16.6% | 2,044,815 | +3.2% | 2.36% | +6.6% |
| HCC | Buy | HCC Insurance Holdings Inc. | $76,964,000 | +16.3% | 1,438,048 | +4.9% | 2.32% | +6.3% |
| VSAT | Buy | ViaSat Inc | $73,305,000 | +17.4% | 1,163,022 | +2.7% | 2.21% | +7.3% |
| FLS | Buy | Flowserve Corp | $71,593,000 | -10.9% | 1,196,610 | +5.0% | 2.16% | -18.6% |
| SFG | Buy | Stancorp Financial Group | $64,733,000 | +13.1% | 926,610 | +2.3% | 1.96% | +3.3% |
| DOX | Buy | Amdocs LTD | $63,396,000 | +5.1% | 1,358,818 | +3.3% | 1.91% | -4.0% |
| WSH | Buy | Willis Group Holdings Public L | $62,651,000 | +13.2% | 1,398,152 | +4.6% | 1.89% | +3.4% |
| SNI | Buy | Scripps Networks Interactive C | $60,137,000 | +0.5% | 798,944 | +4.2% | 1.82% | -8.1% |
| WAC | Sell | Walter Investment Management C | $57,533,000 | -28.1% | 3,484,697 | -4.4% | 1.74% | -34.3% |
| BKD | Buy | Brookdale Sr Living Inc. | $55,109,000 | +16.1% | 1,502,846 | +2.0% | 1.66% | +6.1% |
| DISCA | New | Discovery Communications Class | $54,956,000 | – | 1,595,235 | +100.0% | 1.66% | – |
| MTSC | Buy | MTS Systems Corp | $53,719,000 | +12.3% | 715,957 | +2.1% | 1.62% | +2.6% |
| TRCO | Sell | Tribune Media Co | $53,619,000 | -16.8% | 897,083 | -8.4% | 1.62% | -24.0% |
| AMSF | Buy | Amerisafe Inc. | $53,264,000 | +10.5% | 1,257,407 | +2.0% | 1.61% | +0.9% |
| TFX | Buy | Teleflex Inc | $52,638,000 | +13.9% | 458,437 | +4.2% | 1.59% | +4.1% |
| IPCC | Buy | Infinity Property & Casualty C | $52,053,000 | +23.2% | 673,742 | +2.1% | 1.57% | +12.6% |
| RUSHA | Buy | Rush Enterprises Inc Class A | $49,007,000 | -2.2% | 1,529,068 | +2.1% | 1.48% | -10.6% |
| UNF | Buy | UniFirst Corp | $47,999,000 | +28.3% | 395,214 | +2.1% | 1.45% | +17.2% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $47,554,000 | +14.9% | 3,594,364 | +1.2% | 1.44% | +5.0% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $45,985,000 | -5.0% | 452,253 | -12.6% | 1.39% | -13.1% |
| FCFS | Buy | First Cash Financial Services | $45,980,000 | +1.6% | 825,945 | +2.1% | 1.39% | -7.2% |
| SCI | Buy | Service Corp International | $45,709,000 | +8.4% | 2,013,604 | +0.9% | 1.38% | -1.0% |
| DORM | Buy | Dorman Products Inc | $44,969,000 | +76.8% | 931,608 | +46.8% | 1.36% | +61.7% |
| XYL | Buy | Xylem Inc | $44,059,000 | +8.8% | 1,157,305 | +1.5% | 1.33% | -0.5% |
| FDX | Sell | FedEx Corp. | $43,631,000 | +0.9% | 251,241 | -6.2% | 1.32% | -7.8% |
| SIRI | Buy | Sirius XM Holdings Inc. | $42,421,000 | +6.4% | 12,120,232 | +6.1% | 1.28% | -2.8% |
| QRTEA | Buy | Liberty Interactive Corp Ser A | $39,413,000 | +10.1% | 1,339,667 | +6.7% | 1.19% | +0.6% |
| MTD | Buy | Mettler Toledo International | $38,986,000 | +20.1% | 128,896 | +1.7% | 1.18% | +9.7% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $36,675,000 | +18.9% | 731,605 | +6.6% | 1.11% | +8.7% |
| HAYN | Buy | Haynes International Inc | $32,387,000 | +8.0% | 667,768 | +2.4% | 0.98% | -1.3% |
| POOL | Buy | Pool Corp. | $31,191,000 | +20.4% | 491,670 | +2.3% | 0.94% | +10.0% |
| THR | Buy | Thermon Group Holding Inc | $30,806,000 | +1.5% | 1,273,479 | +2.5% | 0.93% | -7.3% |
| SWK | Buy | Stanley Black & Decker | $30,226,000 | +15.7% | 314,597 | +6.9% | 0.91% | +5.8% |
| ARCC | Buy | Ares Capital Corp. | $25,104,000 | -2.3% | 1,608,741 | +1.2% | 0.76% | -10.7% |
| MDSO | Buy | Medidata Solutions Inc | $21,921,000 | +10.2% | 459,093 | +2.2% | 0.66% | +0.8% |
| A309PS | Sell | DirecTV | $21,413,000 | -28.2% | 246,981 | -28.3% | 0.65% | -34.3% |
| TESO | Buy | Tesco Corp. | $19,614,000 | -34.0% | 1,529,970 | +2.2% | 0.59% | -39.7% |
| ESV | Sell | Ensco PLC Shares Class A | $14,193,000 | -30.6% | 473,889 | -4.2% | 0.43% | -36.4% |
| LVNTA | Buy | Liberty Ventures Series A | $12,968,000 | +141.4% | 343,800 | +143.0% | 0.39% | +121.5% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $3,856,000 | -19.7% | 143,330 | +1.2% | 0.12% | -27.0% |
| WU | Sell | Western Union Co | $3,106,000 | +11.5% | 173,420 | -0.1% | 0.09% | +2.2% |
| HYG | Sell | iShares - High Yield Corporatemf | $2,391,000 | -12.3% | 26,690 | -10.0% | 0.07% | -20.0% |
| DVY | iShares - Dow Jones Select Divmf | $2,056,000 | +7.5% | 25,900 | 0.0% | 0.06% | -1.6% | |
| WFTIQ | Sell | Weatherford International PLC | $1,847,000 | -45.0% | 161,339 | -0.1% | 0.06% | -49.5% |
| XLS | Sell | Exelis Inc | $1,187,000 | +5.9% | 67,695 | -0.2% | 0.04% | -2.7% |
| KMI | New | Kinder Morgan Inc | $921,000 | – | 21,759 | +100.0% | 0.03% | – |
| IGIB | Sell | iShares - Barclays Intermediatmf | $873,000 | -15.7% | 7,981 | -15.8% | 0.03% | -23.5% |
| IGSB | iShares - Barclays 1-3 Creditmf | $660,000 | -0.2% | 6,274 | 0.0% | 0.02% | -9.1% | |
| BMY | Bristol-Myers Squibb Co. | $491,000 | +15.5% | 8,312 | 0.0% | 0.02% | +7.1% | |
| IWS | Sell | iShares - Russell Midcap Valuemf | $435,000 | -60.7% | 5,900 | -62.7% | 0.01% | -64.9% |
| BIP | Sell | Brookfield Infrast Partners LP | $404,000 | -11.2% | 9,640 | -19.4% | 0.01% | -20.0% |
| FHN | First Horizon Natl Corp | $275,000 | +10.9% | 20,217 | 0.0% | 0.01% | 0.0% | |
| RGP | Sell | Regency Energy Partners LP Uni | $267,000 | -46.7% | 11,116 | -27.6% | 0.01% | -52.9% |
| MUB | Sell | iShares - S&P National AMT-Fremf | $218,000 | -46.7% | 1,980 | -46.9% | 0.01% | -50.0% |
| MIC | Sell | MacQuarie Infrastructure Co LL | $220,000 | -45.9% | 3,100 | -49.2% | 0.01% | -46.2% |
| VGSH | Vanguard Short Term Govt Bondmf | $230,000 | -0.4% | 3,785 | 0.0% | 0.01% | -12.5% | |
| IBM | International Business Machine | $241,000 | -15.4% | 1,500 | 0.0% | 0.01% | -22.2% | |
| MMT | MFS Multimarket Income Tr Sh Bmf | $66,000 | +1.5% | 10,144 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -16,301 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc. Cl A | $0 | – | -6,619 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,066 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -26,682 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -33,720 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering Intl., Inc. | $0 | – | -5,275 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -9,215 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -10,400 | -100.0% | -0.03% | – |
| IWM | Exit | iShares - Russell 2000mf | $0 | – | -51,150 | -100.0% | -0.18% | – |
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 2015-02-12
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.