$3.87 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $198,292,000 | +13.7% | 1,785,605 | -7.1% | 5.12% | +16.8% |
| JAH | Sell | Jarden Corp. | $191,513,000 | -8.2% | 3,700,732 | -6.2% | 4.94% | -5.7% |
| TGNA | New | TEGNA Inc | $159,510,000 | – | 4,973,813 | +100.0% | 4.12% | – |
| MSM | Buy | MSC Industrial Direct Co-A | $136,906,000 | +12.7% | 1,962,250 | +16.6% | 3.54% | +15.7% |
| HHC | Sell | Howard Hughes Corp | $132,939,000 | -13.2% | 926,148 | -6.2% | 3.43% | -10.8% |
| AZO | Sell | Autozone Inc. | $124,484,000 | -4.9% | 186,660 | -2.7% | 3.21% | -2.3% |
| OTEX | Buy | Open Text Corp | $123,644,000 | -6.4% | 3,050,690 | +22.1% | 3.19% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $123,630,000 | -5.9% | 952,761 | -2.6% | 3.19% | -3.3% |
| FISV | Sell | Fiserv Inc | $123,436,000 | +1.3% | 1,490,228 | -2.9% | 3.19% | +4.1% |
| VSAT | Buy | ViaSat Inc | $118,802,000 | +22.4% | 1,971,484 | +21.0% | 3.07% | +25.7% |
| HSNI | Sell | HSN Inc. | $111,177,000 | -4.9% | 1,583,933 | -7.5% | 2.87% | -2.3% |
| HCC | Sell | HCC Insurance Holdings Inc. | $108,928,000 | +5.4% | 1,417,594 | -22.3% | 2.81% | +8.3% |
| CXW | Sell | Corrections Corp of America | $107,832,000 | -23.2% | 3,259,746 | -6.5% | 2.78% | -21.1% |
| DNB | Sell | Dun & Bradstreet Corp | $107,387,000 | -7.2% | 880,220 | -2.4% | 2.77% | -4.7% |
| GIB | Buy | CGI Group Inc - Class A | $101,646,000 | -7.8% | 2,600,961 | +0.2% | 2.62% | -5.3% |
| DOX | Buy | Amdocs LTD | $95,636,000 | +0.5% | 1,751,890 | +0.1% | 2.47% | +3.2% |
| DISCA | Sell | Discovery Comm Cl A | $92,776,000 | +5.9% | 2,789,416 | -2.0% | 2.40% | +8.8% |
| AJRD | New | Aerojet Rocketdyne Holdings | $87,821,000 | – | 4,261,076 | +100.0% | 2.27% | – |
| WAC | Sell | Walter Investment Management C | $83,441,000 | +33.4% | 3,648,469 | -5.8% | 2.15% | +37.0% |
| FLS | Sell | Flowserve Corp | $81,277,000 | -9.2% | 1,543,430 | -2.6% | 2.10% | -6.7% |
| WSH | Sell | Willis Group Holdings Public L | $80,951,000 | -5.2% | 1,726,030 | -2.6% | 2.09% | -2.6% |
| SCI | Sell | Service Corp International | $80,653,000 | -4.0% | 2,740,489 | -15.0% | 2.08% | -1.4% |
| GCI | New | Gannett Inc. | $80,467,000 | – | 5,751,751 | +100.0% | 2.08% | – |
| TFX | Sell | Teleflex Inc | $75,568,000 | +8.9% | 557,906 | -2.9% | 1.95% | +11.9% |
| SFG | Sell | Stancorp Financial Group | $69,785,000 | +1.7% | 922,960 | -7.7% | 1.80% | +4.5% |
| SNI | Sell | Scripps Networks Interactive C | $63,851,000 | -7.2% | 976,766 | -2.7% | 1.65% | -4.7% |
| TRCO | Sell | Tribune Media Co | $62,909,000 | -14.6% | 1,178,283 | -2.7% | 1.62% | -12.2% |
| XYL | Sell | Xylem Inc | $61,211,000 | +1.5% | 1,651,234 | -4.1% | 1.58% | +4.3% |
| SIRI | Sell | Sirius XM Holdings Inc. | $57,459,000 | -2.7% | 15,404,499 | -0.4% | 1.48% | -0.1% |
| DORM | Sell | Dorman Products Inc | $52,654,000 | -12.7% | 1,104,777 | -8.8% | 1.36% | -10.3% |
| MTD | Sell | Mettler Toledo International | $52,314,000 | -2.0% | 153,206 | -5.7% | 1.35% | +0.7% |
| AMSF | Sell | Amerisafe Inc. | $50,614,000 | -7.3% | 1,075,528 | -8.9% | 1.31% | -4.7% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $48,565,000 | -2.8% | 1,390,364 | +49.2% | 1.25% | -0.1% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $47,936,000 | -5.3% | 1,727,428 | -0.4% | 1.24% | -2.7% |
| BKD | Sell | Brookdale Sr Living Inc. | $46,754,000 | -16.4% | 1,347,378 | -9.0% | 1.21% | -14.1% |
| IPCC | Sell | Infinity Property & Casualty C | $43,974,000 | -15.5% | 579,824 | -8.6% | 1.14% | -13.2% |
| FDX | Sell | FedEx Corp. | $43,344,000 | -8.4% | 254,368 | -11.1% | 1.12% | -6.0% |
| MTSC | Sell | MTS Systems Corp | $42,246,000 | -16.9% | 612,706 | -8.9% | 1.09% | -14.6% |
| SWK | Sell | Stanley Black & Decker | $41,133,000 | +8.5% | 390,846 | -1.7% | 1.06% | +11.4% |
| UNF | Sell | UniFirst Corp | $38,119,000 | -13.0% | 340,801 | -8.5% | 0.98% | -10.7% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $36,798,000 | -11.6% | 3,036,161 | -9.3% | 0.95% | -9.2% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $34,534,000 | -12.0% | 1,317,584 | -8.2% | 0.89% | -9.6% |
| FCFS | Sell | First Cash Financial Services | $32,566,000 | -9.9% | 714,330 | -8.0% | 0.84% | -7.4% |
| POOL | Sell | Pool Corp. | $28,982,000 | -9.5% | 412,962 | -10.0% | 0.75% | -7.1% |
| HAYN | Sell | Haynes International Inc | $28,565,000 | +2.1% | 579,179 | -7.7% | 0.74% | +4.8% |
| THR | Sell | Thermon Group Holding Inc | $26,528,000 | -7.8% | 1,102,116 | -7.8% | 0.68% | -5.3% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $24,776,000 | -36.0% | 243,000 | -35.2% | 0.64% | -34.2% |
| ARCC | Sell | Ares Capital Corp. | $22,608,000 | -12.6% | 1,373,548 | -8.8% | 0.58% | -10.2% |
| LVNTA | Buy | Liberty Ventures Series A | $18,134,000 | -4.0% | 461,778 | +2.7% | 0.47% | -1.5% |
| MDSO | Sell | Medidata Solutions Inc | $17,357,000 | -18.0% | 319,539 | -26.0% | 0.45% | -15.8% |
| BEL | Sell | Belmond LTD | $15,377,000 | -2.7% | 1,231,145 | -4.4% | 0.40% | 0.0% |
| TESO | Sell | Tesco Corp. | $14,269,000 | -12.6% | 1,309,032 | -8.8% | 0.37% | -10.2% |
| WU | Sell | Western Union Co | $10,985,000 | -2.3% | 540,343 | -0.0% | 0.28% | +0.4% |
| HYG | Sell | iShares - High Yield Corporatemf | $2,297,000 | -5.0% | 25,865 | -3.1% | 0.06% | -3.3% |
| DVY | iShares - Dow Jones Select Divmf | $1,946,000 | -3.6% | 25,900 | 0.0% | 0.05% | -2.0% | |
| IWS | Buy | iShares - Russell Midcap Valuemf | $1,446,000 | +6.7% | 19,600 | +8.9% | 0.04% | +8.8% |
| IGIB | Sell | iShares - Barclays Intermediatmf | $850,000 | -3.7% | 7,810 | -2.1% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $728,000 | -20.4% | 18,965 | -12.8% | 0.02% | -17.4% |
| IGSB | iShares - Barclays 1-3 Creditmf | $661,000 | -0.2% | 6,274 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $553,000 | +3.2% | 8,312 | 0.0% | 0.01% | +7.7% | |
| BIP | Sell | Brookfield Infrast Partners LP | $428,000 | -2.5% | 9,590 | -0.5% | 0.01% | 0.0% |
| FHN | First Horizon Natl Corp | $317,000 | +9.7% | 20,217 | 0.0% | 0.01% | +14.3% | |
| MIC | MacQuarie Infrastructure Corp | $256,000 | +0.4% | 3,100 | 0.0% | 0.01% | +16.7% | |
| IBM | International Business Machine | $244,000 | +1.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ETP | New | Energy Transfer Prtnrs LP Unit | $239,000 | – | 4,586 | +100.0% | 0.01% | – |
| VGSH | Vanguard Short Term Govt Bondmf | $231,000 | 0.0% | 3,785 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS Multimarket Income Tr Sh Bmf | $62,000 | -3.1% | 10,144 | 0.0% | 0.00% | 0.0% | |
| MUB | Exit | iShares - S&P National AMT-Fremf | $0 | – | -1,980 | -100.0% | -0.01% | – |
| RGP | Exit | Regency Energy Partners LP Uni | $0 | – | -11,116 | -100.0% | -0.01% | – |
| 2100PS | Exit | Gencorp | $0 | – | -4,589,616 | -100.0% | -2.68% | – |
| GCI | Exit | Gannett Inc. | $0 | – | -5,113,705 | -100.0% | -4.77% | – |
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 2015-08-06
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.