$3.97 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | Zebra Technologies Corp Cl A | $203,386,000 | +2.6% | 2,656,909 | +48.8% | 5.12% | +0.1% |
| JAH | Buy | Jarden Corp. | $202,439,000 | +5.7% | 4,141,548 | +11.9% | 5.10% | +3.1% |
| OTEX | Buy | Open Text Corp | $158,122,000 | +27.9% | 3,533,448 | +15.8% | 3.98% | +24.8% |
| AZO | Buy | Autozone Inc. | $157,634,000 | +26.6% | 217,777 | +16.7% | 3.97% | +23.6% |
| TGNA | Buy | TEGNA Inc | $153,298,000 | -3.9% | 6,846,710 | +37.7% | 3.86% | -6.2% |
| FISV | Buy | Fiserv Inc | $153,067,000 | +24.0% | 1,767,318 | +18.6% | 3.86% | +21.0% |
| VSAT | Buy | ViaSat Inc | $147,037,000 | +23.8% | 2,287,081 | +16.0% | 3.70% | +20.8% |
| GCI | Buy | Gannett Inc. | $137,616,000 | +71.0% | 9,342,585 | +62.4% | 3.47% | +66.9% |
| MSM | Buy | MSC Industrial Direct Co-A | $136,542,000 | -0.3% | 2,237,301 | +14.0% | 3.44% | -2.7% |
| GIB | Buy | CGI Group Inc - Class A | $127,032,000 | +25.0% | 3,508,210 | +34.9% | 3.20% | +22.0% |
| HHC | Buy | Howard Hughes Corp | $123,295,000 | -7.3% | 1,074,555 | +16.0% | 3.11% | -9.5% |
| DOX | Buy | Amdocs LTD | $117,282,000 | +22.6% | 2,061,919 | +17.7% | 2.95% | +19.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $115,570,000 | -6.5% | 945,129 | -0.8% | 2.91% | -8.8% |
| CXW | Buy | Corrections Corp of America | $112,865,000 | +4.7% | 3,820,749 | +17.2% | 2.84% | +2.1% |
| DNB | Buy | Dun & Bradstreet Corp | $110,493,000 | +2.9% | 1,052,319 | +19.6% | 2.78% | +0.4% |
| HSNI | Buy | HSN Inc. | $93,120,000 | -16.2% | 1,626,831 | +2.7% | 2.35% | -18.3% |
| DISCA | Buy | Discovery Comm Cl A | $87,147,000 | -6.1% | 3,347,955 | +20.0% | 2.20% | -8.4% |
| WSH | Buy | Willis Group Holdings Public L | $82,134,000 | +1.5% | 2,004,739 | +16.1% | 2.07% | -1.0% |
| TFX | Buy | Teleflex Inc | $80,304,000 | +6.3% | 646,516 | +15.9% | 2.02% | +3.7% |
| SIRI | Buy | Sirius XM Holdings Inc. | $76,313,000 | +32.8% | 20,404,665 | +32.5% | 1.92% | +29.6% |
| FLS | Buy | Flowserve Corp | $75,189,000 | -7.5% | 1,827,627 | +18.4% | 1.89% | -9.7% |
| SCI | Sell | Service Corp International | $72,814,000 | -9.7% | 2,686,860 | -2.0% | 1.83% | -11.9% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $70,154,000 | -20.1% | 4,335,854 | +1.8% | 1.77% | -22.1% |
| TRCO | Buy | Tribune Media Co | $69,343,000 | +10.2% | 1,947,845 | +65.3% | 1.75% | +7.6% |
| WAC | Buy | Walter Investment Management C | $66,888,000 | -19.8% | 4,116,207 | +12.8% | 1.68% | -21.8% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $62,821,000 | +31.1% | 2,395,004 | +38.6% | 1.58% | +27.8% |
| DORM | Buy | Dorman Products Inc | $60,262,000 | +14.4% | 1,184,176 | +7.2% | 1.52% | +11.7% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $58,251,000 | +19.9% | 1,852,783 | +33.3% | 1.47% | +17.0% |
| AMSF | Buy | Amerisafe Inc. | $57,250,000 | +13.1% | 1,151,216 | +7.0% | 1.44% | +10.3% |
| BKD | Buy | Brookdale Sr Living Inc. | $57,201,000 | +22.3% | 2,491,307 | +84.9% | 1.44% | +19.4% |
| SNI | Buy | Scripps Networks Interactive C | $55,906,000 | -12.4% | 1,136,524 | +16.4% | 1.41% | -14.6% |
| CATM | New | Cardtronics Inc | $54,329,000 | – | 1,661,447 | +100.0% | 1.37% | – |
| XYL | Sell | Xylem Inc | $52,851,000 | -13.7% | 1,608,864 | -2.6% | 1.33% | -15.8% |
| SWK | Buy | Stanley Black & Decker | $50,827,000 | +23.6% | 524,098 | +34.1% | 1.28% | +20.5% |
| IPCC | Buy | Infinity Property & Casualty C | $49,822,000 | +13.3% | 618,596 | +6.7% | 1.26% | +10.6% |
| FDX | Buy | FedEx Corp. | $48,974,000 | +13.0% | 340,147 | +33.7% | 1.23% | +10.3% |
| RUSHA | Buy | Rush Enterprises Inc Class A | $45,319,000 | +31.2% | 1,872,683 | +42.1% | 1.14% | +28.0% |
| FCFS | Buy | First Cash Financial Services | $42,475,000 | +30.4% | 1,060,296 | +48.4% | 1.07% | +27.2% |
| MTD | Sell | Mettler Toledo International | $42,177,000 | -19.4% | 148,125 | -3.3% | 1.06% | -21.4% |
| MTSC | Buy | MTS Systems Corp | $39,384,000 | -6.8% | 655,196 | +6.9% | 0.99% | -9.1% |
| UNF | Buy | UniFirst Corp | $38,120,000 | +0.0% | 356,901 | +4.7% | 0.96% | -2.4% |
| POOL | Buy | Pool Corp. | $31,867,000 | +10.0% | 440,760 | +6.7% | 0.80% | +7.4% |
| BEL | Buy | Belmond LTD | $29,480,000 | +91.7% | 2,915,926 | +136.8% | 0.74% | +87.2% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $27,431,000 | +10.7% | 304,450 | +25.3% | 0.69% | +8.0% |
| LVNTA | Buy | Liberty Ventures Series A | $25,581,000 | +41.1% | 633,968 | +37.3% | 0.64% | +37.6% |
| THR | Buy | Thermon Group Holding Inc | $24,202,000 | -8.8% | 1,177,718 | +6.9% | 0.61% | -10.9% |
| HAYN | Buy | Haynes International Inc | $23,344,000 | -18.3% | 616,911 | +6.5% | 0.59% | -20.2% |
| ARCC | Buy | Ares Capital Corp. | $21,226,000 | -6.1% | 1,465,874 | +6.7% | 0.54% | -8.4% |
| WU | Sell | Western Union Co | $9,907,000 | -9.8% | 539,623 | -0.1% | 0.25% | -12.0% |
| TESO | Buy | Tesco Corp. | $9,858,000 | -30.9% | 1,380,643 | +5.5% | 0.25% | -32.6% |
| FMC | New | FMC Corp. | $9,780,000 | – | 288,400 | +100.0% | 0.25% | – |
| IWS | Buy | iShares - Russell Midcap Valuemf | $4,602,000 | +218.3% | 68,600 | +250.0% | 0.12% | +213.5% |
| HYG | Sell | iShares - High Yield Corporatemf | $1,952,000 | -15.0% | 23,440 | -9.4% | 0.05% | -16.9% |
| DVY | iShares - Dow Jones Select Divmf | $1,884,000 | -3.2% | 25,900 | 0.0% | 0.05% | -6.0% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $660,000 | -0.2% | 6,274 | 0.0% | 0.02% | 0.0% | |
| IGIB | Sell | iShares - Barclays Intermediatmf | $667,000 | -21.5% | 6,145 | -21.3% | 0.02% | -22.7% |
| KMI | Kinder Morgan Inc | $525,000 | -27.9% | 18,965 | 0.0% | 0.01% | -31.6% | |
| BMY | Bristol-Myers Squibb Co. | $492,000 | -11.0% | 8,312 | 0.0% | 0.01% | -14.3% | |
| BIP | Brookfield Infrast Partners LP | $353,000 | -17.5% | 9,590 | 0.0% | 0.01% | -18.2% | |
| FHN | First Horizon Natl Corp | $287,000 | -9.5% | 20,217 | 0.0% | 0.01% | -12.5% | |
| VGSH | Vanguard Short Term Govt Bondmf | $232,000 | +0.4% | 3,785 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Corp | $231,000 | -9.8% | 3,100 | 0.0% | 0.01% | -14.3% | |
| IBM | International Business Machine | $217,000 | -11.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS Multimarket Income Tr Sh Bmf | $57,000 | -8.1% | 10,144 | 0.0% | 0.00% | -50.0% | |
| ETP | Exit | Energy Transfer Prtnrs LP Unit | $0 | – | -4,586 | -100.0% | -0.01% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -319,539 | -100.0% | -0.45% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -3,036,161 | -100.0% | -0.95% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -922,960 | -100.0% | -1.80% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -1,417,594 | -100.0% | -2.81% | – |
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 2015-11-12
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.