$4.17 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | Open Text Corp | $226,382,000 | +10.8% | 3,490,318 | +1.1% | 5.42% | +7.6% |
| TGNA | Buy | TEGNA Inc | $204,129,000 | +20.3% | 9,338,002 | +27.5% | 4.89% | +16.8% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $178,208,000 | +37.0% | 2,560,081 | -1.4% | 4.27% | +33.0% |
| AZO | Buy | Autozone Inc. | $164,867,000 | -1.1% | 214,576 | +2.1% | 3.95% | -4.0% |
| GIB | Sell | CGI Group Inc - Class A | $163,082,000 | +11.1% | 3,423,943 | -0.4% | 3.91% | +7.9% |
| VSAT | Sell | ViaSat Inc | $159,786,000 | +3.2% | 2,140,468 | -1.3% | 3.83% | +0.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $157,560,000 | +3.0% | 2,146,311 | -1.0% | 3.78% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $150,682,000 | +8.1% | 947,327 | +0.4% | 3.61% | +5.0% |
| DNB | Buy | Dun & Bradstreet Corp | $143,667,000 | +13.9% | 1,051,581 | +1.5% | 3.44% | +10.6% |
| DISCA | Buy | Discovery Comm Cl A | $135,465,000 | +57.2% | 5,032,115 | +47.3% | 3.25% | +52.6% |
| FISV | Buy | Fiserv Inc | $123,810,000 | -7.2% | 1,244,692 | +1.5% | 2.97% | -9.9% |
| DOX | Buy | Amdocs LTD | $118,222,000 | +1.6% | 2,043,601 | +1.4% | 2.83% | -1.4% |
| HHC | Sell | Howard Hughes Corp | $115,540,000 | -1.8% | 1,009,081 | -1.9% | 2.77% | -4.6% |
| TFX | Buy | Teleflex Inc | $106,895,000 | -4.6% | 636,088 | +0.7% | 2.56% | -7.3% |
| SNI | Buy | Scripps Networks Interactive C | $102,915,000 | +40.9% | 1,620,966 | +38.2% | 2.47% | +36.8% |
| CATM | New | Cardtronics PLC Cl A | $101,304,000 | – | 2,271,395 | +100.0% | 2.43% | – |
| GCI | Sell | Gannett Inc. | $98,354,000 | -16.4% | 8,449,601 | -0.9% | 2.36% | -18.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $95,386,000 | -6.4% | 5,425,817 | -2.7% | 2.29% | -9.1% |
| FLS | Buy | Flowserve Corp | $87,896,000 | +8.4% | 1,822,055 | +1.5% | 2.11% | +5.2% |
| BKD | Sell | Brookdale Sr Living Inc. | $87,161,000 | +8.6% | 4,994,909 | -3.9% | 2.09% | +5.5% |
| SIRI | Buy | Sirius XM Holdings Inc. | $86,745,000 | +7.6% | 20,802,140 | +1.9% | 2.08% | +4.5% |
| XYL | Sell | Xylem Inc | $84,501,000 | +17.0% | 1,611,079 | -0.4% | 2.02% | +13.6% |
| HSNI | Buy | HSN Inc. | $78,721,000 | +4.0% | 1,977,918 | +27.9% | 1.89% | +1.0% |
| SCI | Buy | Service Corp International | $72,191,000 | -0.1% | 2,720,069 | +1.8% | 1.73% | -3.0% |
| TRCO | Buy | Tribune Media Co | $70,248,000 | -4.6% | 1,923,543 | +2.3% | 1.68% | -7.4% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $66,434,000 | +8.1% | 1,888,390 | +1.6% | 1.59% | +4.9% |
| DISH | Buy | Dish Network Corp Class A | $66,061,000 | +11.0% | 1,205,941 | +6.1% | 1.58% | +7.7% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $65,629,000 | +8.2% | 3,279,805 | +37.2% | 1.57% | +5.1% |
| SWK | Buy | Stanley Black & Decker | $65,209,000 | +12.2% | 530,244 | +1.5% | 1.56% | +9.0% |
| WLTW | Buy | Willis Towers Watson PLC | $64,739,000 | +8.4% | 487,601 | +1.5% | 1.55% | +5.3% |
| FDX | Buy | FedEx Corp. | $61,112,000 | +17.2% | 349,850 | +1.9% | 1.46% | +13.8% |
| DORM | Sell | Dorman Products Inc | $56,278,000 | -12.0% | 880,715 | -21.2% | 1.35% | -14.6% |
| BEL | Sell | Belmond LTD | $51,406,000 | +18.3% | 4,044,527 | -7.9% | 1.23% | +14.8% |
| CXW | Sell | Corrections Corp of America | $49,322,000 | -61.2% | 3,555,988 | -2.1% | 1.18% | -62.4% |
| IPCC | Sell | Infinity Property & Casualty C | $44,985,000 | -4.9% | 544,422 | -7.1% | 1.08% | -7.6% |
| FCFS | New | FirstCash Inc | $43,618,000 | – | 926,468 | +100.0% | 1.04% | – |
| RUSHA | Sell | Rush Enterprises Inc Class A | $42,396,000 | +5.1% | 1,731,873 | -7.5% | 1.02% | +2.0% |
| UNF | Sell | UniFirst Corp | $41,184,000 | +5.5% | 312,331 | -7.4% | 0.99% | +2.5% |
| IILG | Sell | Interval Leisure Group Inc | $40,020,000 | -0.3% | 2,330,818 | -7.7% | 0.96% | -3.2% |
| WCC | Sell | Wesco Intl Inc | $33,561,000 | +10.4% | 545,795 | -7.6% | 0.80% | +7.2% |
| AMSF | Sell | Amerisafe Inc. | $33,289,000 | -11.0% | 566,338 | -7.3% | 0.80% | -13.5% |
| MTSC | Sell | MTS Systems Corp | $26,327,000 | -3.0% | 571,941 | -7.6% | 0.63% | -5.8% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $22,516,000 | -39.9% | 293,295 | -41.8% | 0.54% | -41.6% |
| POOL | Sell | Pool Corp. | $21,993,000 | -43.9% | 232,681 | -44.2% | 0.53% | -45.5% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $21,195,000 | -19.5% | 202,335 | -25.3% | 0.51% | -21.8% |
| THR | Sell | Thermon Group Holding Inc | $20,336,000 | -5.0% | 1,029,674 | -7.6% | 0.49% | -7.8% |
| MD | New | MEDNAX Inc | $20,297,000 | – | 306,364 | +100.0% | 0.49% | – |
| HAYN | Sell | Haynes International Inc | $19,796,000 | +6.2% | 533,441 | -8.2% | 0.47% | +3.0% |
| ARCC | Sell | Ares Capital Corp. | $19,786,000 | +1.0% | 1,276,513 | -7.5% | 0.47% | -1.9% |
| FMC | Buy | FMC Corp | $15,555,000 | +4.5% | 321,780 | +0.1% | 0.37% | +1.6% |
| WAC | Sell | Walter Investment Management C | $15,067,000 | +42.1% | 3,711,152 | -3.4% | 0.36% | +37.8% |
| WU | Sell | Western Union Co | $12,262,000 | +7.3% | 588,948 | -1.2% | 0.29% | +4.3% |
| IWM | Buy | iShares - Russell 2000mf | $10,968,000 | +45.4% | 88,300 | +34.6% | 0.26% | +41.4% |
| DVY | iShares - Dow Jones Select Divmf | $2,219,000 | +0.5% | 25,900 | 0.0% | 0.05% | -3.6% | |
| HYG | iShares - High Yield Corporatemf | $1,258,000 | +3.0% | 14,415 | 0.0% | 0.03% | 0.0% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $664,000 | -0.3% | 6,274 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $492,000 | +2.9% | 13,400 | 0.0% | 0.01% | 0.0% | |
| IGIB | iShares - Barclays Intermediatmf | $473,000 | +0.2% | 4,245 | 0.0% | 0.01% | -8.3% | |
| BIP | Buy | Brookfield Infrast Partners LP | $478,000 | +14.9% | 13,791 | +50.0% | 0.01% | +10.0% |
| BMY | Bristol-Myers Squibb Co. | $448,000 | -26.7% | 8,312 | 0.0% | 0.01% | -26.7% | |
| KMI | Kinder Morgan Inc | $421,000 | +23.5% | 18,193 | 0.0% | 0.01% | +25.0% | |
| FHN | First Horizon Natl Corp | $308,000 | +10.4% | 20,217 | 0.0% | 0.01% | 0.0% | |
| VGSH | Vanguard Short Term Govt Bondmf | $232,000 | -0.4% | 3,785 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $238,000 | +4.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Corp | $258,000 | +12.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | Mettler Toledo International | $227,000 | -99.3% | 540 | -99.4% | 0.01% | -99.4% |
| BBU | Exit | Brookfield Business Partners L | $0 | – | -36,656 | -100.0% | -0.02% | – |
| IWV | Exit | iShares - Russell 3000mf | $0 | – | -5,800 | -100.0% | -0.02% | – |
| LVNTA | Exit | Liberty Ventures Series A | $0 | – | -626,600 | -100.0% | -0.57% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -1,002,256 | -100.0% | -1.27% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -2,409,306 | -100.0% | -2.37% | – |
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 2016-11-14
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.