$4.16 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 92 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | Zebra Technologies Corp Cl A | $183,102,000 | +3.0% | 2,653,648 | +3.9% | 4.40% | -4.0% |
| OTEX | Buy | Open Text Corp | $180,573,000 | +9.7% | 3,485,968 | +1.5% | 4.34% | +2.3% |
| FISV | Buy | Fiserv Inc | $170,331,000 | +12.6% | 1,660,466 | +0.4% | 4.09% | +5.0% |
| MSM | Buy | MSC Industrial Direct Co-A | $169,420,000 | +40.7% | 2,220,160 | +3.8% | 4.07% | +31.2% |
| AZO | Buy | Autozone Inc. | $168,031,000 | +7.8% | 210,912 | +0.4% | 4.04% | +0.5% |
| GIB | Buy | CGI Group Inc - Class A | $165,729,000 | +21.5% | 3,468,588 | +1.8% | 3.98% | +13.3% |
| VSAT | Buy | ViaSat Inc | $163,824,000 | +22.7% | 2,229,502 | +1.9% | 3.94% | +14.3% |
| TGNA | Buy | TEGNA Inc | $158,530,000 | -6.8% | 6,757,479 | +1.4% | 3.81% | -13.1% |
| GCI | Buy | Gannett Inc. | $139,478,000 | -4.5% | 9,212,560 | +2.7% | 3.35% | -11.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $135,174,000 | +2.4% | 954,685 | +2.6% | 3.25% | -4.6% |
| DOX | Buy | Amdocs LTD | $122,907,000 | +12.7% | 2,034,217 | +1.7% | 2.95% | +5.0% |
| CXW | Buy | Corrections Corp of America | $118,844,000 | +23.9% | 3,708,084 | +2.4% | 2.86% | +15.5% |
| HHC | Buy | Howard Hughes Corp | $111,437,000 | -4.0% | 1,052,386 | +2.6% | 2.68% | -10.5% |
| DNB | Buy | Dun & Bradstreet Corp | $107,004,000 | +0.9% | 1,038,069 | +1.7% | 2.57% | -6.0% |
| TFX | Buy | Teleflex Inc | $99,868,000 | +21.0% | 636,060 | +1.3% | 2.40% | +12.8% |
| DISCA | Buy | Discovery Comm Cl A | $98,349,000 | +10.4% | 3,435,161 | +2.8% | 2.36% | +2.9% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $94,865,000 | +45.2% | 5,791,477 | +38.8% | 2.28% | +35.3% |
| CATM | Buy | Cardtronics Inc | $91,002,000 | +66.1% | 2,528,532 | +55.3% | 2.19% | +54.8% |
| BKD | Buy | Brookdale Sr Living Inc. | $87,305,000 | +19.0% | 5,497,782 | +38.3% | 2.10% | +10.9% |
| HSNI | Buy | HSN Inc. | $85,191,000 | +7.5% | 1,628,570 | +4.1% | 2.05% | +0.1% |
| SIRI | Buy | Sirius XM Holdings Inc. | $80,357,000 | +0.6% | 20,343,444 | +3.6% | 1.93% | -6.3% |
| FLS | Buy | Flowserve Corp | $80,258,000 | +8.3% | 1,807,198 | +2.6% | 1.93% | +0.9% |
| SNI | Buy | Scripps Networks Interactive C | $77,407,000 | +20.6% | 1,181,780 | +1.7% | 1.86% | +12.5% |
| TRCO | Buy | Tribune Media Co | $72,628,000 | +32.8% | 1,893,818 | +17.1% | 1.74% | +23.8% |
| XYL | Buy | Xylem Inc | $67,733,000 | +16.4% | 1,656,054 | +3.9% | 1.63% | +8.5% |
| SCI | Buy | Service Corp International | $67,357,000 | -2.6% | 2,729,214 | +2.7% | 1.62% | -9.2% |
| DORM | Buy | Dorman Products Inc | $65,343,000 | +23.3% | 1,200,723 | +7.5% | 1.57% | +14.9% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $64,458,000 | +14.9% | 1,852,781 | +4.1% | 1.55% | +7.1% |
| WLTW | New | Willis Towers Watson PLC | $61,702,000 | – | 519,989 | +100.0% | 1.48% | – |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $59,986,000 | -4.2% | 2,375,664 | +3.7% | 1.44% | -10.7% |
| FDX | Buy | FedEx Corp. | $55,234,000 | +13.4% | 339,440 | +3.9% | 1.33% | +5.7% |
| SWK | Buy | Stanley Black & Decker | $54,765,000 | +2.1% | 520,533 | +3.6% | 1.32% | -4.8% |
| DISH | New | Dish Network Corp Class A | $52,195,000 | – | 1,128,289 | +100.0% | 1.25% | – |
| JAH | Sell | Jarden Corp. | $52,140,000 | -71.6% | 884,478 | -72.4% | 1.25% | -73.5% |
| IPCC | Buy | Infinity Property & Casualty C | $50,387,000 | +4.6% | 625,922 | +6.8% | 1.21% | -2.6% |
| FCFS | Buy | First Cash Financial Services | $49,519,000 | +32.4% | 1,075,101 | +7.6% | 1.19% | +23.4% |
| BEL | Buy | Belmond LTD | $44,722,000 | +30.4% | 4,712,504 | +30.5% | 1.07% | +21.5% |
| MTSC | Buy | MTS Systems Corp | $40,410,000 | +3.2% | 664,093 | +7.5% | 0.97% | -3.8% |
| UNF | Buy | UniFirst Corp | $39,392,000 | +12.0% | 360,999 | +7.0% | 0.95% | +4.4% |
| POOL | Buy | Pool Corp. | $39,189,000 | +16.6% | 446,645 | +7.3% | 0.94% | +8.7% |
| AMSF | Buy | Amerisafe Inc. | $36,818,000 | +10.6% | 700,749 | +7.1% | 0.88% | +3.0% |
| RUSHA | Buy | Rush Enterprises Inc Class A | $36,611,000 | -10.4% | 2,007,148 | +7.6% | 0.88% | -16.4% |
| WCC | New | Wesco Intl Inc | $34,574,000 | – | 632,416 | +100.0% | 0.83% | – |
| MTD | Sell | Mettler Toledo International | $31,368,000 | -36.8% | 90,985 | -37.8% | 0.75% | -41.0% |
| WAC | Buy | Walter Investment Management C | $30,786,000 | -44.8% | 4,029,553 | +2.6% | 0.74% | -48.6% |
| IILG | New | Interval Leisure Group Inc | $27,220,000 | – | 1,885,059 | +100.0% | 0.65% | – |
| LVNTA | Buy | Liberty Ventures Series A | $24,645,000 | -9.9% | 629,987 | +3.9% | 0.59% | -16.0% |
| HAYN | Buy | Haynes International Inc | $22,677,000 | +6.6% | 621,290 | +7.2% | 0.54% | -0.5% |
| ARCC | Buy | Ares Capital Corp. | $21,918,000 | +11.3% | 1,476,890 | +6.9% | 0.53% | +3.9% |
| THR | Buy | Thermon Group Holding Inc | $20,959,000 | +11.6% | 1,193,560 | +7.5% | 0.50% | +3.9% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $13,943,000 | -65.0% | 149,635 | -65.5% | 0.34% | -67.4% |
| FMC | Buy | FMC Corp. | $13,314,000 | +18.2% | 329,800 | +14.5% | 0.32% | +10.3% |
| WU | Buy | Western Union Co | $11,806,000 | +22.4% | 612,048 | +13.6% | 0.28% | +14.1% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $2,929,000 | -6.2% | 41,300 | -9.2% | 0.07% | -13.6% |
| DVY | iShares - Dow Jones Select Divmf | $2,115,000 | +8.7% | 25,900 | 0.0% | 0.05% | +2.0% | |
| HYG | Sell | iShares - High Yield Corporatemf | $1,178,000 | -17.7% | 14,415 | -18.9% | 0.03% | -24.3% |
| IGSB | iShares - Barclays 1-3 Creditmf | $661,000 | +0.8% | 6,274 | 0.0% | 0.02% | -5.9% | |
| BMY | Bristol-Myers Squibb Co. | $531,000 | -7.2% | 8,312 | 0.0% | 0.01% | -13.3% | |
| JNK | SPDR High Yield Bond Fundmf | $459,000 | +1.1% | 13,400 | 0.0% | 0.01% | -8.3% | |
| IGIB | Sell | iShares - Barclays Intermediatmf | $466,000 | -29.3% | 4,245 | -30.9% | 0.01% | -35.3% |
| BIP | Brookfield Infrast Partners LP | $387,000 | +10.9% | 9,195 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $325,000 | +19.9% | 18,193 | 0.0% | 0.01% | +14.3% | |
| FHN | First Horizon Natl Corp | $265,000 | -9.9% | 20,217 | 0.0% | 0.01% | -25.0% | |
| VGSH | Vanguard Short Term Govt Bondmf | $232,000 | +0.9% | 3,785 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $227,000 | +10.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Corp | $209,000 | -7.1% | 3,100 | 0.0% | 0.01% | -16.7% | |
| IWM | Exit | iShares - Russell 2000mf | $0 | – | -26,900 | -100.0% | -0.08% | – |
| WSH | Exit | Willis Group Holdings Public L | $0 | – | -1,943,876 | -100.0% | -2.43% | – |
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 2016-05-11
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.