$4.19 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $217,813,000 | +22.2% | 2,539,797 | -0.8% | 5.20% | +21.7% |
| OTEX | Sell | Open Text Corp | $212,088,000 | -6.3% | 3,431,295 | -1.7% | 5.06% | -6.7% |
| MSM | Sell | MSC Industrial Direct Co-A | $196,989,000 | +25.0% | 2,132,147 | -0.7% | 4.70% | +24.5% |
| TGNA | Sell | TEGNA Inc | $195,106,000 | -4.4% | 9,121,380 | -2.3% | 4.66% | -4.8% |
| AZO | Sell | Autozone Inc. | $164,990,000 | +0.1% | 208,904 | -2.6% | 3.94% | -0.3% |
| GIB | Sell | CGI Group Inc - Class A | $161,578,000 | -0.9% | 3,364,113 | -1.7% | 3.86% | -1.3% |
| VSAT | Sell | ViaSat Inc | $140,084,000 | -12.3% | 2,115,437 | -1.2% | 3.34% | -12.7% |
| DISCA | Sell | Discovery Comm Cl A | $135,831,000 | +0.3% | 4,955,531 | -1.5% | 3.24% | -0.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $130,550,000 | -13.4% | 925,230 | -2.3% | 3.12% | -13.7% |
| FISV | Sell | Fiserv Inc | $130,342,000 | +5.3% | 1,226,402 | -1.5% | 3.11% | +4.9% |
| DNB | Sell | Dun & Bradstreet Corp | $125,691,000 | -12.5% | 1,036,030 | -1.5% | 3.00% | -12.9% |
| CATM | Sell | Cardtronics PLC Cl A | $122,408,000 | +20.8% | 2,243,139 | -1.2% | 2.92% | +20.3% |
| DOX | Sell | Amdocs LTD | $117,359,000 | -0.7% | 2,014,743 | -1.4% | 2.80% | -1.1% |
| SNI | Sell | Scripps Networks Interactive C | $114,041,000 | +10.8% | 1,597,887 | -1.4% | 2.72% | +10.4% |
| HHC | Sell | Howard Hughes Corp | $113,950,000 | -1.4% | 998,688 | -1.0% | 2.72% | -1.8% |
| TFX | Sell | Teleflex Inc | $100,641,000 | -5.9% | 624,519 | -1.8% | 2.40% | -6.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $96,922,000 | +1.6% | 5,399,531 | -0.5% | 2.31% | +1.2% |
| SIRI | Sell | Sirius XM Holdings Inc. | $91,356,000 | +5.3% | 20,529,346 | -1.3% | 2.18% | +4.9% |
| FLS | Sell | Flowserve Corp | $86,043,000 | -2.1% | 1,790,689 | -1.7% | 2.05% | -2.5% |
| XYL | Sell | Xylem Inc | $78,898,000 | -6.6% | 1,593,259 | -1.1% | 1.88% | -7.0% |
| SCI | Sell | Service Corp International | $76,542,000 | +6.0% | 2,695,134 | -0.9% | 1.83% | +5.6% |
| CXW | New | CoreCivic Inc | $72,411,000 | – | 2,960,398 | +100.0% | 1.73% | – |
| DISH | Sell | Dish Network Corp Class A | $68,953,000 | +4.4% | 1,190,275 | -1.3% | 1.65% | +4.0% |
| GCI | Sell | Gannett Inc. | $67,737,000 | -31.1% | 6,975,971 | -17.4% | 1.62% | -31.4% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $66,606,000 | +1.5% | 3,333,638 | +1.6% | 1.59% | +1.1% |
| HSNI | Sell | HSN Inc. | $65,814,000 | -16.4% | 1,918,760 | -3.0% | 1.57% | -16.7% |
| TRCO | Sell | Tribune Media Co | $65,634,000 | -6.6% | 1,876,335 | -2.5% | 1.57% | -6.9% |
| FDX | Sell | FedEx Corp. | $64,475,000 | +5.5% | 346,270 | -1.0% | 1.54% | +5.1% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $61,457,000 | -7.5% | 1,861,772 | -1.4% | 1.47% | -7.9% |
| BKD | Sell | Brookdale Sr Living Inc. | $60,955,000 | -30.1% | 4,907,830 | -1.7% | 1.46% | -30.3% |
| SWK | Sell | Stanley Black & Decker | $60,081,000 | -7.9% | 523,855 | -1.2% | 1.43% | -8.3% |
| WLTW | Sell | Willis Towers Watson PLC | $58,680,000 | -9.4% | 479,882 | -1.6% | 1.40% | -9.7% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $54,919,000 | +29.5% | 1,721,580 | -0.6% | 1.31% | +29.0% |
| BEL | Buy | Belmond LTD | $54,260,000 | +5.6% | 4,064,457 | +0.5% | 1.30% | +5.1% |
| DORM | Sell | Dorman Products Inc | $52,051,000 | -7.5% | 712,437 | -19.1% | 1.24% | -7.9% |
| IPCC | Sell | Infinity Property & Casualty C | $47,429,000 | +5.4% | 539,581 | -0.9% | 1.13% | +5.0% |
| UNF | Sell | UniFirst Corp | $44,359,000 | +7.7% | 308,800 | -1.1% | 1.06% | +7.3% |
| FCFS | Sell | FirstCash Inc | $43,000,000 | -1.4% | 914,887 | -1.3% | 1.03% | -1.8% |
| ILG | New | ILG Inc. | $42,713,000 | – | 2,350,759 | +100.0% | 1.02% | – |
| MD | Buy | MEDNAX Inc | $41,304,000 | +103.5% | 619,624 | +102.3% | 0.99% | +102.9% |
| WCC | Buy | Wesco Intl Inc | $36,627,000 | +9.1% | 550,364 | +0.8% | 0.87% | +8.7% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $34,916,000 | +64.7% | 293,565 | +45.1% | 0.83% | +64.0% |
| AMSF | Sell | Amerisafe Inc. | $34,358,000 | +3.2% | 551,064 | -2.7% | 0.82% | +2.8% |
| MTSC | Sell | MTS Systems Corp | $32,119,000 | +22.0% | 566,478 | -1.0% | 0.77% | +21.6% |
| HAYN | Sell | Haynes International Inc | $22,523,000 | +13.8% | 523,922 | -1.8% | 0.54% | +13.5% |
| ARCC | Buy | Ares Capital Corp. | $21,576,000 | +9.0% | 1,308,431 | +2.5% | 0.52% | +8.6% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $20,878,000 | -7.3% | 259,580 | -11.5% | 0.50% | -7.8% |
| THR | Sell | Thermon Group Holding Inc | $19,246,000 | -5.4% | 1,008,190 | -2.1% | 0.46% | -5.7% |
| FMC | Buy | FMC Corp | $18,299,000 | +17.6% | 323,525 | +0.5% | 0.44% | +17.2% |
| WAC | Sell | Walter Investment Management C | $15,055,000 | -0.1% | 3,169,503 | -14.6% | 0.36% | -0.6% |
| WU | Buy | Western Union Co | $12,860,000 | +4.9% | 592,088 | +0.5% | 0.31% | +4.4% |
| IWM | Sell | iShares - Russell 2000mf | $7,645,000 | -30.3% | 56,695 | -35.8% | 0.18% | -30.8% |
| POOL | Sell | Pool Corp. | $3,190,000 | -85.5% | 30,577 | -86.9% | 0.08% | -85.6% |
| DVY | iShares - Dow Jones Select Divmf | $2,294,000 | +3.4% | 25,900 | 0.0% | 0.06% | +3.8% | |
| HYG | iShares - High Yield Corporatemf | $1,248,000 | -0.8% | 14,415 | 0.0% | 0.03% | 0.0% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $658,000 | -0.9% | 6,274 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $486,000 | +8.5% | 8,312 | 0.0% | 0.01% | +9.1% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $488,000 | -0.8% | 13,400 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $462,000 | -3.3% | 13,791 | 0.0% | 0.01% | 0.0% | |
| IGIB | iShares - Barclays Intermediatmf | $459,000 | -3.0% | 4,245 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Natl Corp | $405,000 | +31.5% | 20,217 | 0.0% | 0.01% | +42.9% | |
| KMI | Kinder Morgan Inc | $377,000 | -10.5% | 18,193 | 0.0% | 0.01% | -10.0% | |
| VGSH | Vanguard Short Term Govt Bondmf | $231,000 | -0.4% | 3,785 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $249,000 | +4.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Corp | $253,000 | -1.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | Mettler Toledo International | $216,000 | -4.8% | 516 | -4.4% | 0.01% | 0.0% |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -2,330,818 | -100.0% | -0.96% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -3,555,988 | -100.0% | -1.18% | – |
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 2017-02-07
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.