$4.05 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Sell | Open Text Corp | $204,229,000 | +13.1% | 3,452,148 | -1.0% | 5.04% | +16.2% |
| TGNA | Buy | TEGNA Inc | $169,691,000 | +7.0% | 7,323,747 | +8.4% | 4.19% | +10.0% |
| AZO | Sell | Autozone Inc. | $166,776,000 | -0.7% | 210,088 | -0.4% | 4.12% | +2.0% |
| VSAT | Sell | ViaSat Inc | $154,779,000 | -5.5% | 2,167,764 | -2.8% | 3.82% | -2.9% |
| MSM | Sell | MSC Industrial Direct Co-A | $152,977,000 | -9.7% | 2,168,052 | -2.3% | 3.78% | -7.2% |
| GIB | Sell | CGI Group Inc - Class A | $146,776,000 | -11.4% | 3,436,568 | -0.9% | 3.62% | -9.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $139,398,000 | +3.1% | 943,405 | -1.2% | 3.44% | +5.9% |
| FISV | Sell | Fiserv Inc | $133,367,000 | -21.7% | 1,226,586 | -26.1% | 3.29% | -19.6% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $130,108,000 | -28.9% | 2,596,965 | -2.1% | 3.21% | -27.0% |
| CXW | Sell | Corrections Corp of America | $127,265,000 | +7.1% | 3,634,082 | -2.0% | 3.14% | +10.0% |
| DNB | Sell | Dun & Bradstreet Corp | $126,181,000 | +17.9% | 1,035,625 | -0.2% | 3.11% | +21.1% |
| GCI | Sell | Gannett Inc. | $117,710,000 | -15.6% | 8,523,558 | -7.5% | 2.90% | -13.3% |
| HHC | Sell | Howard Hughes Corp | $117,607,000 | +5.5% | 1,028,750 | -2.2% | 2.90% | +8.4% |
| DOX | Sell | Amdocs LTD | $116,371,000 | -5.3% | 2,016,137 | -0.9% | 2.87% | -2.7% |
| TFX | Sell | Teleflex Inc | $111,991,000 | +12.1% | 631,612 | -0.7% | 2.76% | +15.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $101,905,000 | +7.4% | 5,574,643 | -3.7% | 2.52% | +10.4% |
| CATM | Sell | Cardtronics Inc | $95,914,000 | +5.4% | 2,409,306 | -4.7% | 2.37% | +8.3% |
| DISCA | Sell | Discovery Comm Cl A | $86,173,000 | -12.4% | 3,415,511 | -0.6% | 2.13% | -10.0% |
| FLS | Sell | Flowserve Corp | $81,072,000 | +1.0% | 1,794,825 | -0.7% | 2.00% | +3.8% |
| SIRI | Buy | Sirius XM Holdings Inc. | $80,644,000 | +0.4% | 20,416,207 | +0.4% | 1.99% | +3.1% |
| BKD | Sell | Brookdale Sr Living Inc. | $80,260,000 | -8.1% | 5,198,158 | -5.4% | 1.98% | -5.5% |
| HSNI | Sell | HSN Inc. | $75,670,000 | -11.2% | 1,546,498 | -5.0% | 1.87% | -8.7% |
| TRCO | Sell | Tribune Media Co | $73,672,000 | +1.4% | 1,880,353 | -0.7% | 1.82% | +4.2% |
| SNI | Sell | Scripps Networks Interactive C | $73,020,000 | -5.7% | 1,172,640 | -0.8% | 1.80% | -3.1% |
| SCI | Sell | Service Corp International | $72,273,000 | +7.3% | 2,672,829 | -2.1% | 1.78% | +10.3% |
| XYL | Sell | Xylem Inc | $72,195,000 | +6.6% | 1,616,909 | -2.4% | 1.78% | +9.5% |
| DORM | Sell | Dorman Products Inc | $63,959,000 | -2.1% | 1,118,158 | -6.9% | 1.58% | +0.6% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $61,474,000 | -4.6% | 1,858,901 | +0.3% | 1.52% | -2.0% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $60,636,000 | +1.1% | 2,390,082 | +0.6% | 1.50% | +3.9% |
| WLTW | Sell | Willis Towers Watson PLC | $59,701,000 | -3.2% | 480,262 | -7.6% | 1.47% | -0.6% |
| DISH | Buy | Dish Network Corp Class A | $59,540,000 | +14.1% | 1,136,261 | +0.7% | 1.47% | +17.2% |
| SWK | Buy | Stanley Black & Decker | $58,094,000 | +6.1% | 522,331 | +0.3% | 1.43% | +9.0% |
| FDX | Buy | FedEx Corp. | $52,129,000 | -5.6% | 343,448 | +1.2% | 1.29% | -3.0% |
| FCFS | Sell | First Cash Financial Services | $51,446,000 | +3.9% | 1,002,256 | -6.8% | 1.27% | +6.7% |
| IPCC | Sell | Infinity Property & Casualty C | $47,294,000 | -6.1% | 586,341 | -6.3% | 1.17% | -3.6% |
| BEL | Sell | Belmond LTD | $43,462,000 | -2.8% | 4,390,068 | -6.8% | 1.07% | -0.1% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $40,337,000 | +10.2% | 1,871,754 | -6.7% | 1.00% | +13.3% |
| IILG | Buy | Interval Leisure Group Inc | $40,136,000 | +47.5% | 2,524,295 | +33.9% | 0.99% | +51.5% |
| POOL | Sell | Pool Corp. | $39,177,000 | -0.0% | 416,642 | -6.7% | 0.97% | +2.8% |
| UNF | Sell | UniFirst Corp | $39,031,000 | -0.9% | 337,287 | -6.6% | 0.96% | +1.8% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $37,442,000 | +1178.3% | 504,000 | +1120.3% | 0.92% | +1220.0% |
| AMSF | Sell | Amerisafe Inc. | $37,403,000 | +1.6% | 610,972 | -12.8% | 0.92% | +4.4% |
| MTD | Sell | Mettler Toledo International | $32,416,000 | +3.3% | 88,830 | -2.4% | 0.80% | +6.1% |
| WCC | Sell | Wesco Intl Inc | $30,408,000 | -12.0% | 590,572 | -6.6% | 0.75% | -9.7% |
| MTSC | Sell | MTS Systems Corp | $27,144,000 | -32.8% | 619,159 | -6.8% | 0.67% | -31.0% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $26,341,000 | +88.9% | 270,745 | +80.9% | 0.65% | +94.0% |
| LVNTA | Sell | Liberty Ventures Series A | $23,228,000 | -5.7% | 626,600 | -0.5% | 0.57% | -3.2% |
| THR | Sell | Thermon Group Holding Inc | $21,400,000 | +2.1% | 1,113,982 | -6.7% | 0.53% | +5.0% |
| ARCC | Sell | Ares Capital Corp. | $19,588,000 | -10.6% | 1,379,467 | -6.6% | 0.48% | -8.3% |
| HAYN | Sell | Haynes International Inc | $18,637,000 | -17.8% | 580,947 | -6.5% | 0.46% | -15.6% |
| FMC | Sell | FMC Corp. | $14,884,000 | +11.8% | 321,410 | -2.5% | 0.37% | +14.7% |
| WU | Sell | Western Union Co | $11,432,000 | -3.2% | 596,038 | -2.6% | 0.28% | -0.7% |
| WAC | Sell | Walter Investment Management C | $10,605,000 | -65.6% | 3,842,226 | -4.6% | 0.26% | -64.6% |
| IWM | New | iShares - Russell 2000mf | $7,544,000 | – | 65,615 | +100.0% | 0.19% | – |
| DVY | iShares - Dow Jones Select Divmf | $2,209,000 | +4.4% | 25,900 | 0.0% | 0.06% | +7.8% | |
| HYG | iShares - High Yield Corporatemf | $1,221,000 | +3.7% | 14,415 | 0.0% | 0.03% | +7.1% | |
| IWV | New | iShares - Russell 3000mf | $719,000 | – | 5,800 | +100.0% | 0.02% | – |
| BBU | New | Brookfield Business Partners L | $700,000 | – | 36,656 | +100.0% | 0.02% | – |
| IGSB | iShares - Barclays 1-3 Creditmf | $666,000 | +0.8% | 6,274 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $611,000 | +15.1% | 8,312 | 0.0% | 0.02% | +15.4% | |
| IGIB | iShares - Barclays Intermediatmf | $472,000 | +1.3% | 4,245 | 0.0% | 0.01% | +9.1% | |
| JNK | SPDR High Yield Bond Fundmf | $478,000 | +4.1% | 13,400 | 0.0% | 0.01% | +9.1% | |
| BIP | Brookfield Infrast Partners LP | $416,000 | +7.5% | 9,195 | 0.0% | 0.01% | +11.1% | |
| KMI | Kinder Morgan Inc | $341,000 | +4.9% | 18,193 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Natl Corp | $279,000 | +5.3% | 20,217 | 0.0% | 0.01% | +16.7% | |
| VGSH | Vanguard Short Term Govt Bondmf | $233,000 | +0.4% | 3,785 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $228,000 | +0.4% | 1,500 | 0.0% | 0.01% | +20.0% | |
| MIC | MacQuarie Infrastructure Corp | $230,000 | +10.0% | 3,100 | 0.0% | 0.01% | +20.0% | |
| JAH | Exit | Jarden Corp. | $0 | – | -884,478 | -100.0% | -1.25% | – |
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 2016-08-10
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.