$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Buy | TEGNA Inc | $169,691,000 | +7.0% | 7,323,747 | +8.4% | 4.19% | +10.0% |
| SIRI | Buy | Sirius XM Holdings Inc. | $80,644,000 | +0.4% | 20,416,207 | +0.4% | 1.99% | +3.1% |
| 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% |
| 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% |
| IILG | Buy | Interval Leisure Group Inc | $40,136,000 | +47.5% | 2,524,295 | +33.9% | 0.99% | +51.5% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $37,442,000 | +1178.3% | 504,000 | +1120.3% | 0.92% | +1220.0% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $26,341,000 | +88.9% | 270,745 | +80.9% | 0.65% | +94.0% |
| IWM | New | iShares - Russell 2000mf | $7,544,000 | – | 65,615 | +100.0% | 0.19% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.