$4.32 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Sell | TEGNA Inc | $226,160,000 | +15.9% | 8,827,472 | -3.2% | 5.24% | +12.5% |
| OTEX | Buy | Open Text Corp | $224,226,000 | +5.7% | 6,592,938 | +92.1% | 5.20% | +2.6% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $223,336,000 | +2.5% | 2,447,516 | -3.6% | 5.17% | -0.5% |
| MSM | Sell | MSC Industrial Direct Co-A | $210,424,000 | +6.8% | 2,047,725 | -4.0% | 4.88% | +3.7% |
| GIB | Sell | CGI Group Inc - Class A | $154,551,000 | -4.3% | 3,224,514 | -4.1% | 3.58% | -7.2% |
| AZO | Sell | Autozone Inc. | $144,716,000 | -12.3% | 200,146 | -4.2% | 3.35% | -14.9% |
| DISCA | Sell | Discovery Comm Cl A | $137,908,000 | +1.5% | 4,740,727 | -4.3% | 3.20% | -1.4% |
| FISV | Sell | Fiserv Inc | $135,154,000 | +3.7% | 1,172,096 | -4.4% | 3.13% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $134,484,000 | +3.0% | 875,546 | -5.4% | 3.12% | 0.0% |
| VSAT | Sell | ViaSat Inc | $131,319,000 | -6.3% | 2,057,635 | -2.7% | 3.04% | -9.0% |
| SNI | Sell | Scripps Networks Interactive C | $119,872,000 | +5.1% | 1,529,568 | -4.3% | 2.78% | +2.0% |
| DOX | Sell | Amdocs LTD | $117,636,000 | +0.2% | 1,928,776 | -4.3% | 2.73% | -2.7% |
| TFX | Sell | Teleflex Inc | $116,116,000 | +15.4% | 599,371 | -4.0% | 2.69% | +12.0% |
| HHC | Sell | Howard Hughes Corp | $115,475,000 | +1.3% | 984,857 | -1.4% | 2.68% | -1.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $111,258,000 | +14.8% | 5,127,124 | -5.0% | 2.58% | +11.4% |
| DNB | Sell | Dun & Bradstreet Corp | $107,790,000 | -14.2% | 998,607 | -3.6% | 2.50% | -16.8% |
| SIRI | Sell | Sirius XM Holdings Inc. | $104,011,000 | +13.9% | 20,196,241 | -1.6% | 2.41% | +10.5% |
| CATM | Sell | Cardtronics PLC Cl A | $99,798,000 | -18.5% | 2,134,712 | -4.8% | 2.31% | -20.9% |
| CXW | Sell | CoreCivic Inc | $89,410,000 | +23.5% | 2,845,639 | -3.9% | 2.07% | +19.8% |
| SHPG | New | Shire PLC ADR | $87,954,000 | – | 504,816 | +100.0% | 2.04% | – |
| BKD | Buy | Brookdale Sr Living Inc. | $83,345,000 | +36.7% | 6,205,928 | +26.4% | 1.93% | +32.7% |
| FLS | Sell | Flowserve Corp | $82,506,000 | -4.1% | 1,703,958 | -4.8% | 1.91% | -6.9% |
| SCI | Sell | Service Corp International | $78,681,000 | +2.8% | 2,547,974 | -5.5% | 1.82% | -0.2% |
| XYL | Sell | Xylem Inc | $75,444,000 | -4.4% | 1,502,274 | -5.7% | 1.75% | -7.2% |
| DISH | Sell | Dish Network Corp Class A | $74,562,000 | +8.1% | 1,174,388 | -1.3% | 1.73% | +5.0% |
| HSNI | Sell | HSN Inc. | $68,498,000 | +4.1% | 1,846,332 | -3.8% | 1.59% | +1.0% |
| SWK | Sell | Stanley Black & Decker | $68,430,000 | +13.9% | 515,014 | -1.7% | 1.58% | +10.5% |
| TRCO | Sell | Tribune Media Co | $66,971,000 | +2.0% | 1,796,905 | -4.2% | 1.55% | -1.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $66,652,000 | +8.5% | 1,828,092 | -1.8% | 1.54% | +5.2% |
| FDX | Sell | FedEx Corp. | $66,495,000 | +3.1% | 340,738 | -1.6% | 1.54% | +0.1% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $65,527,000 | -1.6% | 3,273,058 | -1.8% | 1.52% | -4.5% |
| WLTW | Sell | Willis Towers Watson PLC | $61,795,000 | +5.3% | 472,117 | -1.6% | 1.43% | +2.2% |
| DORM | Sell | Dorman Products Inc | $57,589,000 | +10.6% | 701,193 | -1.6% | 1.33% | +7.3% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $56,048,000 | +2.1% | 1,694,332 | -1.6% | 1.30% | -0.9% |
| IPCC | Sell | Infinity Property & Casualty C | $50,718,000 | +6.9% | 531,082 | -1.6% | 1.18% | +3.8% |
| ILG | Sell | ILG Inc. | $48,617,000 | +13.8% | 2,319,508 | -1.3% | 1.13% | +10.4% |
| BEL | Sell | Belmond LTD | $48,369,000 | -10.9% | 3,997,465 | -1.6% | 1.12% | -13.4% |
| FCFS | Sell | FirstCash Inc | $44,540,000 | +3.6% | 906,201 | -0.9% | 1.03% | +0.6% |
| UNF | Sell | UniFirst Corp | $43,059,000 | -2.9% | 304,412 | -1.4% | 1.00% | -5.8% |
| MD | Sell | MEDNAX Inc | $42,296,000 | +2.4% | 609,629 | -1.6% | 0.98% | -0.6% |
| WCC | Sell | Wesco Intl Inc | $37,460,000 | +2.3% | 538,593 | -2.1% | 0.87% | -0.7% |
| AMSF | Sell | Amerisafe Inc. | $35,163,000 | +2.3% | 541,804 | -1.7% | 0.82% | -0.6% |
| MTSC | Sell | MTS Systems Corp | $30,756,000 | -4.2% | 558,686 | -1.4% | 0.71% | -7.0% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $29,114,000 | -16.6% | 246,395 | -16.1% | 0.68% | -19.0% |
| TVPT | New | Travelport Worldwide Ltd | $26,205,000 | – | 2,226,424 | +100.0% | 0.61% | – |
| FMC | Sell | FMC Corp | $22,439,000 | +22.6% | 322,440 | -0.3% | 0.52% | +19.0% |
| ARCC | Sell | Ares Capital Corp. | $22,203,000 | +2.9% | 1,277,506 | -2.4% | 0.51% | -0.2% |
| THR | Sell | Thermon Group Holding Inc | $20,784,000 | +8.0% | 997,316 | -1.1% | 0.48% | +5.0% |
| HAYN | Sell | Haynes International Inc | $19,950,000 | -11.4% | 523,352 | -0.1% | 0.46% | -14.1% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $12,747,000 | -38.9% | 153,600 | -40.8% | 0.30% | -40.8% |
| IWM | Buy | iShares - Russell 2000mf | $10,160,000 | +32.9% | 73,905 | +30.4% | 0.24% | +29.1% |
| DVY | iShares - Dow Jones Select Divmf | $2,359,000 | +2.8% | 25,900 | 0.0% | 0.06% | 0.0% | |
| HYG | iShares - High Yield Corporatemf | $1,265,000 | +1.4% | 14,415 | 0.0% | 0.03% | -3.3% | |
| IGSB | Buy | iShares - Barclays 1-3 Creditmf | $708,000 | +7.6% | 6,724 | +7.2% | 0.02% | 0.0% |
| JNK | SPDR Bloomberg Barclays High Ymf | $495,000 | +1.4% | 13,400 | 0.0% | 0.01% | -8.3% | |
| IGIB | Buy | iShares - Barclays Intermediatmf | $481,000 | +4.8% | 4,415 | +4.0% | 0.01% | 0.0% |
| BMY | Bristol-Myers Squibb Co. | $452,000 | -7.0% | 8,312 | 0.0% | 0.01% | -16.7% | |
| FHN | First Horizon Natl Corp | $374,000 | -7.7% | 20,217 | 0.0% | 0.01% | -10.0% | |
| KMI | Kinder Morgan Inc | $396,000 | +5.0% | 18,193 | 0.0% | 0.01% | 0.0% | |
| BIP | Sell | Brookfield Infrast Partners LP | $355,000 | -23.2% | 9,186 | -33.4% | 0.01% | -27.3% |
| IBM | International Business Machine | $261,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MIC | MacQuarie Infrastructure Corp | $250,000 | -1.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MTD | Exit | Mettler Toledo International | $0 | – | -516 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguard Short Term Govt Bondmf | $0 | – | -3,785 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp. | $0 | – | -30,577 | -100.0% | -0.08% | – |
| WU | Exit | Western Union Co | $0 | – | -592,088 | -100.0% | -0.31% | – |
| WAC | Exit | Walter Investment Management C | $0 | – | -3,169,503 | -100.0% | -0.36% | – |
| GCI | Exit | Gannett Inc. | $0 | – | -6,975,971 | -100.0% | -1.62% | – |
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 2017-05-16
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.