$4.19 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $253,595,000 | +4.8% | 2,335,560 | -2.9% | 6.06% | +5.8% |
| OTEX | Sell | Open Text Corp | $204,704,000 | +1.6% | 6,339,559 | -0.8% | 4.89% | +2.5% |
| MSM | Buy | MSC Industrial Direct Co-A | $186,091,000 | +7.9% | 2,462,494 | +22.8% | 4.44% | +8.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $165,954,000 | +60.4% | 4,740,190 | -4.7% | 3.96% | +61.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $164,301,000 | +9.9% | 868,396 | +1.4% | 3.92% | +10.9% |
| GIB | Sell | CGI Group Inc - Class A | $161,571,000 | +0.8% | 3,114,919 | -0.8% | 3.86% | +1.6% |
| VSAT | Sell | ViaSat Inc | $143,569,000 | -6.1% | 2,232,107 | -3.4% | 3.43% | -5.3% |
| AZO | Buy | Autozone Inc. | $140,514,000 | +4.5% | 236,115 | +0.2% | 3.36% | +5.4% |
| TGNA | Buy | TEGNA Inc | $139,553,000 | +1.5% | 10,469,090 | +9.8% | 3.33% | +2.4% |
| FISV | Sell | Fiserv Inc | $136,168,000 | +4.6% | 1,055,894 | -0.8% | 3.25% | +5.5% |
| HHC | Buy | Howard Hughes Corp | $131,225,000 | +9.7% | 1,112,738 | +14.2% | 3.14% | +10.7% |
| DOX | Sell | Amdocs LTD | $118,465,000 | -0.9% | 1,841,813 | -0.7% | 2.83% | -0.0% |
| SNI | Sell | Scripps Networks Interactive C | $118,290,000 | +15.4% | 1,377,231 | -8.2% | 2.83% | +16.4% |
| DNB | Sell | Dun & Bradstreet Corp | $114,017,000 | +7.3% | 979,440 | -0.3% | 2.72% | +8.3% |
| DISCA | Sell | Discovery Comm Cl A | $99,114,000 | -17.9% | 4,655,418 | -0.3% | 2.37% | -17.1% |
| SIRI | Sell | Sirius XM Holdings Inc. | $93,075,000 | -0.1% | 16,861,477 | -1.0% | 2.22% | +0.8% |
| XYL | Buy | Xylem Inc | $91,537,000 | +13.5% | 1,461,559 | +0.5% | 2.19% | +14.5% |
| TVPT | Sell | Travelport Worldwide Ltd | $86,407,000 | +8.5% | 5,503,628 | -4.9% | 2.06% | +9.4% |
| SCI | Buy | Service Corp International | $85,738,000 | +3.9% | 2,485,154 | +0.8% | 2.05% | +4.9% |
| SHPG | Sell | Shire PLC ADR | $77,738,000 | -8.1% | 507,626 | -0.9% | 1.86% | -7.3% |
| SWK | Sell | Stanley Black & Decker | $77,315,000 | +6.2% | 512,123 | -1.0% | 1.85% | +7.1% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $76,564,000 | -5.0% | 3,248,367 | -1.1% | 1.83% | -4.2% |
| FDX | Sell | FedEx Corp. | $76,232,000 | +2.7% | 337,938 | -1.0% | 1.82% | +3.6% |
| CARS | Sell | Cars.com Inc | $75,203,000 | -2.8% | 2,826,128 | -2.8% | 1.80% | -2.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $75,120,000 | +4.2% | 1,818,890 | -1.0% | 1.79% | +5.1% |
| WLTW | Sell | Willis Towers Watson PLC | $72,169,000 | +4.9% | 467,934 | -1.0% | 1.72% | +5.8% |
| FLS | Sell | Flowserve Corp | $70,912,000 | -8.8% | 1,664,988 | -0.6% | 1.69% | -8.0% |
| LKQ | Buy | LKQ Corp | $67,939,000 | +10.1% | 1,887,714 | +0.8% | 1.62% | +11.1% |
| HSNI | Sell | HSN Inc. | $66,673,000 | +16.4% | 1,707,367 | -4.9% | 1.59% | +17.5% |
| CXW | Sell | CoreCivic Inc | $65,854,000 | -6.1% | 2,460,000 | -3.2% | 1.57% | -5.2% |
| DISH | Sell | Dish Network Corp Class A | $63,318,000 | -14.4% | 1,167,585 | -1.0% | 1.51% | -13.7% |
| BKD | Sell | Brookdale Sr Living Inc. | $61,485,000 | -31.3% | 5,800,502 | -4.6% | 1.47% | -30.7% |
| ILG | Sell | ILG Inc. | $55,619,000 | -10.7% | 2,080,762 | -8.1% | 1.33% | -9.8% |
| FCFS | Sell | FirstCash Inc | $51,319,000 | -2.4% | 812,658 | -9.9% | 1.23% | -1.5% |
| BEL | Sell | Belmond LTD | $49,002,000 | -7.3% | 3,589,888 | -9.7% | 1.17% | -6.5% |
| CATM | Sell | Cardtronics PLC Cl A | $45,807,000 | -32.7% | 1,990,747 | -3.9% | 1.09% | -32.1% |
| IPCC | Sell | Infinity Property & Casualty C | $45,077,000 | -9.2% | 478,529 | -9.4% | 1.08% | -8.4% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $42,013,000 | -32.9% | 907,607 | -46.1% | 1.00% | -32.3% |
| UNF | Sell | UniFirst Corp | $41,431,000 | -2.8% | 273,471 | -9.7% | 0.99% | -1.9% |
| DORM | Sell | Dorman Products Inc | $35,728,000 | -21.2% | 498,860 | -8.9% | 0.85% | -20.6% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $29,461,000 | +11.7% | 237,355 | +7.0% | 0.70% | +12.6% |
| WCC | Sell | Wesco Intl Inc | $29,235,000 | -5.5% | 501,890 | -7.1% | 0.70% | -4.8% |
| FMC | Buy | FMC Corp | $28,996,000 | +23.3% | 324,665 | +0.8% | 0.69% | +24.4% |
| AMSF | Sell | Amerisafe Inc. | $27,894,000 | -9.2% | 479,277 | -11.1% | 0.67% | -8.4% |
| MTSC | Sell | MTS Systems Corp | $27,618,000 | -4.3% | 516,713 | -7.2% | 0.66% | -3.4% |
| MD | Sell | MEDNAX Inc | $26,055,000 | -29.5% | 604,246 | -1.3% | 0.62% | -29.0% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $21,411,000 | +17.8% | 252,100 | +16.6% | 0.51% | +18.8% |
| ARCC | Sell | Ares Capital Corp. | $19,562,000 | -3.7% | 1,193,528 | -3.8% | 0.47% | -2.9% |
| HAYN | Sell | Haynes International Inc | $16,496,000 | -13.3% | 459,352 | -12.4% | 0.39% | -12.6% |
| THR | Sell | Thermon Group Holding Inc | $15,933,000 | -16.8% | 885,634 | -11.3% | 0.38% | -15.9% |
| IWM | Buy | iShares - Russell 2000mf | $8,654,000 | +109.5% | 58,405 | +99.3% | 0.21% | +111.2% |
| DVY | iShares - Dow Jones Select Divmf | $2,426,000 | +1.6% | 25,900 | 0.0% | 0.06% | +1.8% | |
| HYG | iShares - High Yield Corporatemf | $1,279,000 | +0.4% | 14,415 | 0.0% | 0.03% | +3.3% | |
| IWV | New | iShares - Russell 3000mf | $1,254,000 | – | 8,400 | +100.0% | 0.03% | – |
| IGSB | iShares - Barclays 1-3 Creditmf | $708,000 | 0.0% | 6,724 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $530,000 | +14.5% | 8,312 | 0.0% | 0.01% | +18.2% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $500,000 | +0.4% | 13,400 | 0.0% | 0.01% | 0.0% | |
| IGIB | iShares - Barclays Intermediatmf | $486,000 | +0.2% | 4,415 | 0.0% | 0.01% | +9.1% | |
| FHN | First Horizon Natl Corp | $387,000 | +9.9% | 20,217 | 0.0% | 0.01% | +12.5% | |
| BIP | Brookfield Infrast Partners LP | $396,000 | +5.3% | 9,186 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $349,000 | 0.0% | 18,193 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $218,000 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| New | Virtus Investment Partners Incmf | $141,000 | – | 11,998 | +100.0% | 0.00% | – | |
| MIC | Exit | MacQuarie Infrastructure Corp | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -1,762,680 | -100.0% | -1.70% | – |
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 2017-11-13
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.