$4.22 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $241,867,000 | +8.3% | 2,406,155 | -1.7% | 5.73% | +10.7% |
| OTEX | Sell | Open Text Corp | $201,469,000 | -10.1% | 6,387,725 | -3.1% | 4.77% | -8.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $172,441,000 | -18.1% | 2,006,064 | -2.0% | 4.08% | -16.2% |
| GIB | Sell | CGI Group Inc - Class A | $160,351,000 | +3.8% | 3,139,832 | -2.6% | 3.80% | +6.0% |
| VSAT | Buy | ViaSat Inc | $152,891,000 | +16.4% | 2,309,525 | +12.2% | 3.62% | +19.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $149,484,000 | +11.2% | 856,791 | -2.1% | 3.54% | +13.6% |
| TGNA | Buy | TEGNA Inc | $137,455,000 | -39.2% | 9,538,854 | +8.1% | 3.26% | -37.9% |
| AZO | Buy | Autozone Inc. | $134,429,000 | -7.1% | 235,651 | +17.7% | 3.18% | -5.1% |
| FISV | Sell | Fiserv Inc | $130,187,000 | -3.7% | 1,064,140 | -9.2% | 3.08% | -1.5% |
| DISCA | Sell | Discovery Comm Cl A | $120,653,000 | -12.5% | 4,671,058 | -1.5% | 2.86% | -10.6% |
| HHC | Sell | Howard Hughes Corp | $119,642,000 | +3.6% | 973,965 | -1.1% | 2.83% | +5.9% |
| DOX | Sell | Amdocs LTD | $119,567,000 | +1.6% | 1,854,906 | -3.8% | 2.83% | +3.9% |
| DNB | Sell | Dun & Bradstreet Corp | $106,239,000 | -1.4% | 982,328 | -1.6% | 2.52% | +0.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $103,465,000 | -7.0% | 4,974,269 | -3.0% | 2.45% | -5.0% |
| SNI | Sell | Scripps Networks Interactive C | $102,520,000 | -14.5% | 1,500,806 | -1.9% | 2.43% | -12.6% |
| SIRI | Sell | Sirius XM Holdings Inc. | $93,138,000 | -10.5% | 17,027,106 | -15.7% | 2.21% | -8.5% |
| BKD | Sell | Brookdale Sr Living Inc. | $89,467,000 | +7.3% | 6,082,082 | -2.0% | 2.12% | +9.7% |
| SHPG | Buy | Shire PLC ADR | $84,618,000 | -3.8% | 511,998 | +1.4% | 2.00% | -1.7% |
| SCI | Sell | Service Corp International | $82,491,000 | +4.8% | 2,466,094 | -3.2% | 1.95% | +7.1% |
| XYL | Sell | Xylem Inc | $80,647,000 | +6.9% | 1,454,939 | -3.2% | 1.91% | +9.3% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $80,601,000 | +23.0% | 3,284,472 | +0.3% | 1.91% | +25.8% |
| TVPT | Buy | Travelport Worldwide Ltd | $79,623,000 | +203.8% | 5,786,575 | +159.9% | 1.89% | +210.7% |
| FLS | Sell | Flowserve Corp | $77,796,000 | -5.7% | 1,675,560 | -1.7% | 1.84% | -3.7% |
| CARS | New | Cars.com Inc | $77,402,000 | – | 2,906,538 | +100.0% | 1.83% | – |
| FDX | Buy | FedEx Corp. | $74,215,000 | +11.6% | 341,483 | +0.2% | 1.76% | +14.0% |
| DISH | Buy | Dish Network Corp Class A | $73,997,000 | -0.8% | 1,179,043 | +0.4% | 1.75% | +1.4% |
| SWK | Buy | Stanley Black & Decker | $72,831,000 | +6.4% | 517,526 | +0.5% | 1.72% | +8.8% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $72,075,000 | +8.1% | 1,838,184 | +0.6% | 1.71% | +10.6% |
| TRCO | Sell | Tribune Media Co | $71,864,000 | +7.3% | 1,762,680 | -1.9% | 1.70% | +9.7% |
| CXW | Sell | CoreCivic Inc | $70,111,000 | -21.6% | 2,542,094 | -10.7% | 1.66% | -19.9% |
| WLTW | Buy | Willis Towers Watson PLC | $68,774,000 | +11.3% | 472,804 | +0.1% | 1.63% | +13.8% |
| CATM | Sell | Cardtronics PLC Cl A | $68,044,000 | -31.8% | 2,070,728 | -3.0% | 1.61% | -30.3% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $62,616,000 | +11.7% | 1,684,113 | -0.6% | 1.48% | +14.2% |
| ILG | Sell | ILG Inc. | $62,249,000 | +28.0% | 2,264,431 | -2.4% | 1.47% | +30.9% |
| LKQ | New | LKQ Corp | $61,686,000 | – | 1,872,112 | +100.0% | 1.46% | – |
| HSNI | Sell | HSN Inc. | $57,261,000 | -16.4% | 1,795,011 | -2.8% | 1.36% | -14.6% |
| BEL | Sell | Belmond LTD | $52,883,000 | +9.3% | 3,976,178 | -0.5% | 1.25% | +11.7% |
| FCFS | Sell | FirstCash Inc | $52,560,000 | +18.0% | 901,538 | -0.5% | 1.24% | +20.6% |
| IPCC | Sell | Infinity Property & Casualty C | $49,671,000 | -2.1% | 528,407 | -0.5% | 1.18% | +0.1% |
| DORM | Sell | Dorman Products Inc | $45,333,000 | -21.3% | 547,701 | -21.9% | 1.07% | -19.5% |
| UNF | Sell | UniFirst Corp | $42,625,000 | -1.0% | 302,951 | -0.5% | 1.01% | +1.1% |
| MD | Buy | MEDNAX Inc | $36,975,000 | -12.6% | 612,477 | +0.5% | 0.88% | -10.6% |
| WCC | Buy | Wesco Intl Inc | $30,950,000 | -17.4% | 540,143 | +0.3% | 0.73% | -15.6% |
| AMSF | Sell | Amerisafe Inc. | $30,720,000 | -12.6% | 539,416 | -0.4% | 0.73% | -10.8% |
| MTSC | Sell | MTS Systems Corp | $28,854,000 | -6.2% | 557,025 | -0.3% | 0.68% | -4.2% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $26,372,000 | -9.4% | 221,855 | -10.0% | 0.62% | -7.4% |
| FMC | Sell | FMC Corp | $23,518,000 | +4.8% | 321,950 | -0.2% | 0.56% | +7.1% |
| ARCC | Sell | Ares Capital Corp. | $20,321,000 | -8.5% | 1,240,591 | -2.9% | 0.48% | -6.4% |
| THR | Buy | Thermon Group Holding Inc | $19,141,000 | -7.9% | 998,484 | +0.1% | 0.45% | -6.0% |
| HAYN | Buy | Haynes International Inc | $19,030,000 | -4.6% | 524,086 | +0.1% | 0.45% | -2.4% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $18,176,000 | +42.6% | 216,150 | +40.7% | 0.43% | +45.8% |
| IWM | Sell | iShares - Russell 2000mf | $4,130,000 | -59.4% | 29,305 | -60.3% | 0.10% | -58.3% |
| DVY | iShares - Dow Jones Select Divmf | $2,388,000 | +1.2% | 25,900 | 0.0% | 0.06% | +3.6% | |
| HYG | iShares - High Yield Corporatemf | $1,274,000 | +0.7% | 14,415 | 0.0% | 0.03% | +3.4% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $708,000 | 0.0% | 6,724 | 0.0% | 0.02% | +6.2% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $498,000 | +0.6% | 13,400 | 0.0% | 0.01% | +9.1% | |
| IGIB | iShares - Barclays Intermediatmf | $485,000 | +0.8% | 4,415 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $463,000 | +2.4% | 8,312 | 0.0% | 0.01% | +10.0% | |
| BIP | Brookfield Infrast Partners LP | $376,000 | +5.9% | 9,186 | 0.0% | 0.01% | +12.5% | |
| FHN | First Horizon Natl Corp | $352,000 | -5.9% | 20,217 | 0.0% | 0.01% | -11.1% | |
| KMI | Kinder Morgan Inc | $349,000 | -11.9% | 18,193 | 0.0% | 0.01% | -11.1% | |
| MIC | MacQuarie Infrastructure Corp | $243,000 | -2.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $231,000 | -11.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| TFX | Exit | Teleflex Inc | $0 | – | -599,371 | -100.0% | -2.69% | – |
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 2017-08-07
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.