$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | Buy | MSC Industrial Direct Co-A | $186,091,000 | +7.9% | 2,462,494 | +22.8% | 4.44% | +8.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $164,301,000 | +9.9% | 868,396 | +1.4% | 3.92% | +10.9% |
| 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% |
| HHC | Buy | Howard Hughes Corp | $131,225,000 | +9.7% | 1,112,738 | +14.2% | 3.14% | +10.7% |
| XYL | Buy | Xylem Inc | $91,537,000 | +13.5% | 1,461,559 | +0.5% | 2.19% | +14.5% |
| SCI | Buy | Service Corp International | $85,738,000 | +3.9% | 2,485,154 | +0.8% | 2.05% | +4.9% |
| LKQ | Buy | LKQ Corp | $67,939,000 | +10.1% | 1,887,714 | +0.8% | 1.62% | +11.1% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $29,461,000 | +11.7% | 237,355 | +7.0% | 0.70% | +12.6% |
| FMC | Buy | FMC Corp | $28,996,000 | +23.3% | 324,665 | +0.8% | 0.69% | +24.4% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $21,411,000 | +17.8% | 252,100 | +16.6% | 0.51% | +18.8% |
| IWM | Buy | iShares - Russell 2000mf | $8,654,000 | +109.5% | 58,405 | +99.3% | 0.21% | +111.2% |
| IWV | New | iShares - Russell 3000mf | $1,254,000 | – | 8,400 | +100.0% | 0.03% | – |
| New | Virtus Investment Partners Incmf | $141,000 | – | 11,998 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.