$3.98 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | Jarden Corp. | $208,633,000 | +20.0% | 3,943,908 | +8.6% | 5.24% | -0.2% |
| GCI | Buy | Gannett Inc. | $189,616,000 | +42.6% | 5,113,705 | +22.8% | 4.77% | +18.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $174,436,000 | +21.4% | 1,922,904 | +3.6% | 4.38% | +1.1% |
| HHC | Buy | Howard Hughes Corp | $153,088,000 | +21.4% | 987,536 | +2.1% | 3.85% | +1.1% |
| CXW | Buy | Corrections Corp of America | $140,354,000 | +15.4% | 3,486,196 | +4.2% | 3.53% | -3.9% |
| OTEX | Buy | Open Text Corp | $132,135,000 | +14.3% | 2,498,296 | +25.9% | 3.32% | -4.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $131,384,000 | +30.6% | 977,996 | +21.8% | 3.30% | +8.7% |
| AZO | Buy | Autozone Inc. | $130,912,000 | +37.0% | 191,908 | +24.3% | 3.29% | +14.0% |
| FISV | Buy | Fiserv Inc | $121,800,000 | +45.5% | 1,534,010 | +30.1% | 3.06% | +21.1% |
| MSM | Buy | MSC Industrial Direct Co-A | $121,528,000 | +8.4% | 1,683,215 | +22.0% | 3.05% | -9.8% |
| HSNI | Buy | HSN Inc. | $116,886,000 | -5.7% | 1,713,125 | +5.0% | 2.94% | -21.5% |
| DNB | Buy | Dun & Bradstreet Corp | $115,752,000 | +33.5% | 901,774 | +25.8% | 2.91% | +11.1% |
| GIB | Buy | CGI Group Inc - Class A | $110,215,000 | +41.2% | 2,596,342 | +27.0% | 2.77% | +17.6% |
| 2100PS | Buy | Gencorp | $106,433,000 | +34.2% | 4,589,616 | +5.9% | 2.68% | +11.7% |
| HCC | Buy | HCC Insurance Holdings Inc. | $103,332,000 | +34.3% | 1,823,403 | +26.8% | 2.60% | +11.7% |
| VSAT | Buy | ViaSat Inc | $97,088,000 | +32.4% | 1,628,715 | +40.0% | 2.44% | +10.2% |
| DOX | Buy | Amdocs LTD | $95,190,000 | +50.2% | 1,749,825 | +28.8% | 2.39% | +25.0% |
| FLS | Buy | Flowserve Corp | $89,483,000 | +25.0% | 1,584,057 | +32.4% | 2.25% | +4.0% |
| DISCA | Buy | Discovery Communications Class | $87,571,000 | +59.3% | 2,846,915 | +78.5% | 2.20% | +32.6% |
| WSH | Buy | Willis Group Holdings Public L | $85,359,000 | +36.2% | 1,771,666 | +26.7% | 2.14% | +13.4% |
| SCI | Buy | Service Corp International | $83,983,000 | +83.7% | 3,223,908 | +60.1% | 2.11% | +53.0% |
| TRCO | Buy | Tribune Media Co | $73,625,000 | +37.3% | 1,210,735 | +35.0% | 1.85% | +14.3% |
| TFX | Buy | Teleflex Inc | $69,408,000 | +31.9% | 574,431 | +25.3% | 1.74% | +9.7% |
| SNI | Buy | Scripps Networks Interactive C | $68,818,000 | +14.4% | 1,003,770 | +25.6% | 1.73% | -4.7% |
| SFG | Buy | Stancorp Financial Group | $68,598,000 | +6.0% | 999,971 | +7.9% | 1.72% | -11.8% |
| WAC | Buy | Walter Investment Management C | $62,555,000 | +8.7% | 3,873,387 | +11.2% | 1.57% | -9.5% |
| DORM | Buy | Dorman Products Inc | $60,289,000 | +34.1% | 1,211,821 | +30.1% | 1.52% | +11.6% |
| XYL | Buy | Xylem Inc | $60,282,000 | +36.8% | 1,721,359 | +48.7% | 1.52% | +13.9% |
| SIRI | Buy | Sirius XM Holdings Inc. | $59,074,000 | +39.3% | 15,464,290 | +27.6% | 1.48% | +15.9% |
| BKD | Sell | Brookdale Sr Living Inc. | $55,911,000 | +1.5% | 1,480,698 | -1.5% | 1.40% | -15.6% |
| AMSF | Sell | Amerisafe Inc. | $54,587,000 | +2.5% | 1,180,248 | -6.1% | 1.37% | -14.7% |
| MTD | Buy | Mettler Toledo International | $53,383,000 | +36.9% | 162,431 | +26.0% | 1.34% | +14.0% |
| IPCC | Sell | Infinity Property & Casualty C | $52,023,000 | -0.1% | 634,036 | -5.9% | 1.31% | -16.8% |
| MTSC | Sell | MTS Systems Corp | $50,868,000 | -5.3% | 672,412 | -6.1% | 1.28% | -21.2% |
| QRTEA | Buy | Liberty Interactive Corp Ser A | $50,606,000 | +28.4% | 1,733,661 | +29.4% | 1.27% | +6.9% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $49,944,000 | +36.2% | 931,608 | +27.3% | 1.26% | +13.3% |
| FDX | Buy | FedEx Corp. | $47,333,000 | +8.5% | 286,088 | +13.9% | 1.19% | -9.7% |
| UNF | Sell | UniFirst Corp | $43,833,000 | -8.7% | 372,448 | -5.8% | 1.10% | -23.9% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $41,623,000 | -12.5% | 3,348,574 | -6.8% | 1.05% | -27.2% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $39,253,000 | -19.9% | 1,434,688 | -6.2% | 0.99% | -33.3% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $38,687,000 | -15.9% | 374,835 | -17.1% | 0.97% | -30.0% |
| SWK | Buy | Stanley Black & Decker | $37,906,000 | +25.4% | 397,502 | +26.4% | 0.95% | +4.4% |
| FCFS | Sell | First Cash Financial Services | $36,128,000 | -21.4% | 776,619 | -6.0% | 0.91% | -34.6% |
| POOL | Sell | Pool Corp. | $32,018,000 | +2.7% | 458,971 | -6.7% | 0.80% | -14.5% |
| THR | Sell | Thermon Group Holding Inc | $28,784,000 | -6.6% | 1,195,853 | -6.1% | 0.72% | -22.3% |
| HAYN | Sell | Haynes International Inc | $27,990,000 | -13.6% | 627,445 | -6.0% | 0.70% | -28.1% |
| ARCC | Sell | Ares Capital Corp. | $25,862,000 | +3.0% | 1,506,192 | -6.4% | 0.65% | -14.2% |
| MDSO | Sell | Medidata Solutions Inc | $21,166,000 | -3.4% | 431,614 | -6.0% | 0.53% | -19.6% |
| LVNTA | Buy | Liberty Ventures Series A | $18,885,000 | +45.6% | 449,530 | +30.8% | 0.48% | +21.2% |
| TESO | Sell | Tesco Corp. | $16,324,000 | -16.8% | 1,435,755 | -6.2% | 0.41% | -30.7% |
| BEL | New | Belmond LTD | $15,809,000 | – | 1,287,399 | +100.0% | 0.40% | – |
| WU | Buy | Western Union Co | $11,245,000 | +262.0% | 540,384 | +211.6% | 0.28% | +201.1% |
| HYG | iShares - High Yield Corporatemf | $2,418,000 | +1.1% | 26,690 | 0.0% | 0.06% | -15.3% | |
| DVY | iShares - Dow Jones Select Divmf | $2,019,000 | -1.8% | 25,900 | 0.0% | 0.05% | -17.7% | |
| IWS | Buy | iShares - Russell Midcap Valuemf | $1,355,000 | +211.5% | 18,000 | +205.1% | 0.03% | +161.5% |
| KMI | Kinder Morgan Inc | $915,000 | -0.7% | 21,759 | 0.0% | 0.02% | -17.9% | |
| IGIB | iShares - Barclays Intermediatmf | $883,000 | +1.1% | 7,981 | 0.0% | 0.02% | -15.4% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $662,000 | +0.3% | 6,274 | 0.0% | 0.02% | -15.0% | |
| BMY | Bristol-Myers Squibb Co. | $536,000 | +9.2% | 8,312 | 0.0% | 0.01% | -13.3% | |
| BIP | Brookfield Infrast Partners LP | $439,000 | +8.7% | 9,640 | 0.0% | 0.01% | -8.3% | |
| FHN | First Horizon Natl Corp | $289,000 | +5.1% | 20,217 | 0.0% | 0.01% | -12.5% | |
| MIC | MacQuarie Infrastructure Co LL | $255,000 | +15.9% | 3,100 | 0.0% | 0.01% | -14.3% | |
| VGSH | Vanguard Short Term Govt Bondmf | $231,000 | +0.4% | 3,785 | 0.0% | 0.01% | -14.3% | |
| IBM | International Business Machine | $241,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MUB | iShares - S&P National AMT-Fremf | $219,000 | +0.5% | 1,980 | 0.0% | 0.01% | -14.3% | |
| RGP | Regency Energy Partners LP Uni | $254,000 | -4.9% | 11,116 | 0.0% | 0.01% | -25.0% | |
| MMT | MFS Multimarket Income Tr Sh Bmf | $64,000 | -3.0% | 10,144 | 0.0% | 0.00% | 0.0% | |
| XLS | Exit | Exelis Inc | $0 | – | -67,695 | -100.0% | -0.04% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -161,339 | -100.0% | -0.06% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -143,330 | -100.0% | -0.12% | – |
| ESV | Exit | Ensco PLC Shares Class A | $0 | – | -473,889 | -100.0% | -0.43% | – |
| A309PS | Exit | DirecTV | $0 | – | -246,981 | -100.0% | -0.65% | – |
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 2015-05-14
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.