$4 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $296,788,000 | +26.1% | 2,132,248 | -6.0% | 7.42% | +35.8% |
| OTEX | Sell | Open Text Corp | $215,848,000 | -6.5% | 6,202,527 | -4.2% | 5.40% | +0.7% |
| MSM | Sell | MSC Industrial Direct Co-A | $207,898,000 | -10.7% | 2,266,916 | -5.8% | 5.20% | -3.8% |
| GIB | Sell | CGI Group Inc - Class A | $175,237,000 | +1.3% | 3,040,200 | -4.5% | 4.38% | +9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $175,021,000 | +4.2% | 847,725 | -4.1% | 4.38% | +12.3% |
| TGNA | Sell | TEGNA Inc | $153,209,000 | -19.5% | 13,451,172 | -0.5% | 3.83% | -13.3% |
| AZO | Sell | Autozone Inc. | $150,819,000 | -12.4% | 232,498 | -3.9% | 3.77% | -5.6% |
| FISV | Buy | Fiserv Inc | $145,915,000 | +3.4% | 2,046,209 | +90.2% | 3.65% | +11.4% |
| HHC | Sell | Howard Hughes Corp | $144,156,000 | +1.0% | 1,036,128 | -4.7% | 3.60% | +8.8% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $141,213,000 | +71.0% | 5,610,379 | +65.9% | 3.53% | +84.2% |
| VSAT | Sell | ViaSat Inc | $135,760,000 | -16.4% | 2,065,724 | -4.8% | 3.39% | -10.0% |
| DOX | Sell | Amdocs LTD | $120,827,000 | -2.4% | 1,810,953 | -4.2% | 3.02% | +5.2% |
| DISCA | Buy | Discovery Inc Cl A | $118,681,000 | +24.9% | 5,538,086 | +30.4% | 2.97% | +34.4% |
| DNB | Sell | Dun & Bradstreet Corp | $112,643,000 | -5.2% | 962,760 | -4.1% | 2.82% | +2.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $110,590,000 | -18.6% | 3,953,868 | -9.2% | 2.76% | -12.3% |
| SIRI | Sell | Sirius XM Holdings Inc. | $106,264,000 | +13.6% | 17,029,437 | -2.5% | 2.66% | +22.3% |
| XYL | Sell | Xylem Inc | $103,473,000 | +3.9% | 1,345,204 | -7.9% | 2.59% | +11.9% |
| SHPG | Sell | Shire PLC ADR | $100,791,000 | -6.5% | 674,687 | -2.9% | 2.52% | +0.7% |
| TVPT | Buy | Travelport Worldwide Ltd | $96,959,000 | +48.6% | 5,933,830 | +18.9% | 2.42% | +60.0% |
| SCI | Sell | Service Corp International | $85,242,000 | -7.0% | 2,258,664 | -8.0% | 2.13% | +0.2% |
| FDX | Sell | FedEx Corp. | $82,427,000 | -5.9% | 343,289 | -2.2% | 2.06% | +1.4% |
| SWK | Sell | Stanley Black & Decker | $79,935,000 | -11.8% | 521,767 | -2.3% | 2.00% | -5.0% |
| CARS | Sell | Cars.com Inc | $74,380,000 | -7.2% | 2,625,463 | -5.5% | 1.86% | 0.0% |
| LKQ | Sell | LKQ Corp | $72,778,000 | -9.5% | 1,917,723 | -3.0% | 1.82% | -2.5% |
| WLTW | Sell | Willis Towers Watson PLC | $71,921,000 | -1.6% | 472,577 | -2.6% | 1.80% | +5.9% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $71,115,000 | -12.9% | 1,823,462 | -2.7% | 1.78% | -6.2% |
| FLS | Sell | Flowserve Corp | $70,939,000 | -1.4% | 1,637,185 | -4.1% | 1.77% | +6.2% |
| FCFS | Sell | FirstCash Inc | $48,636,000 | +6.7% | 598,598 | -11.4% | 1.22% | +14.9% |
| DISH | Sell | Dish Network Corp Class A | $44,675,000 | -22.9% | 1,179,068 | -2.8% | 1.12% | -17.0% |
| IPCC | Sell | Infinity Property & Casualty C | $42,708,000 | -0.3% | 360,712 | -10.7% | 1.07% | +7.3% |
| CXW | Sell | CoreCivic Inc | $41,500,000 | -17.9% | 2,126,058 | -5.4% | 1.04% | -11.5% |
| CATM | Sell | Cardtronics PLC Cl A | $35,007,000 | +12.4% | 1,569,108 | -6.7% | 0.88% | +21.0% |
| UNF | Sell | UniFirst Corp | $32,758,000 | -13.2% | 202,649 | -11.5% | 0.82% | -6.5% |
| ILG | Sell | ILG Inc. | $32,705,000 | -33.8% | 1,051,271 | -39.4% | 0.82% | -28.6% |
| BEL | Sell | Belmond LTD | $29,298,000 | -19.5% | 2,627,632 | -11.6% | 0.73% | -13.3% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $28,270,000 | -26.4% | 665,318 | -12.0% | 0.71% | -20.7% |
| MD | Sell | MEDNAX Inc | $25,351,000 | -13.6% | 455,709 | -17.0% | 0.63% | -6.9% |
| DORM | Sell | Dorman Products Inc | $25,209,000 | -2.0% | 380,745 | -9.5% | 0.63% | +5.5% |
| WCC | Sell | Wesco Intl Inc | $22,998,000 | -19.7% | 370,636 | -11.8% | 0.58% | -13.5% |
| FMC | Sell | FMC Corp | $22,302,000 | -27.5% | 291,265 | -10.4% | 0.56% | -21.8% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $22,260,000 | +68.3% | 257,545 | +73.5% | 0.56% | +81.4% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $21,703,000 | +11.7% | 178,067 | +15.3% | 0.54% | +20.4% |
| MTSC | Sell | MTS Systems Corp | $19,797,000 | -14.8% | 383,288 | -11.5% | 0.50% | -8.3% |
| AMSF | Sell | Amerisafe Inc. | $19,249,000 | -21.1% | 348,388 | -12.0% | 0.48% | -15.0% |
| THR | Sell | Thermon Group Holding Inc | $14,539,000 | -16.6% | 648,763 | -11.9% | 0.36% | -10.1% |
| ARCC | Sell | Ares Capital Corp. | $14,130,000 | -10.8% | 890,359 | -11.6% | 0.35% | -4.1% |
| HAYN | Sell | Haynes International Inc | $12,603,000 | +7.1% | 339,599 | -7.5% | 0.32% | +15.4% |
| IWM | Sell | iShares - Russell 2000mf | $7,364,000 | -0.8% | 48,500 | -0.4% | 0.18% | +7.0% |
| DISCK | New | Discovery Inc Cl C | $4,888,000 | – | 250,433 | +100.0% | 0.12% | – |
| IWV | Buy | iShares - Russell 3000mf | $2,595,000 | +215.7% | 16,600 | +219.2% | 0.06% | +242.1% |
| DVY | iShares - Dow Jones Select Divmf | $2,464,000 | -3.5% | 25,900 | 0.0% | 0.06% | +5.1% | |
| IGSB | iShares - Barclays 1-3 Creditmf | $1,689,000 | -0.7% | 16,274 | 0.0% | 0.04% | +7.7% | |
| HYG | iShares - High Yield Corporatemf | $1,235,000 | -1.8% | 14,415 | 0.0% | 0.03% | +6.9% | |
| BMY | Bristol-Myers Squibb Co. | $526,000 | +3.3% | 8,312 | 0.0% | 0.01% | +8.3% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $480,000 | -2.4% | 13,400 | 0.0% | 0.01% | +9.1% | |
| IGIB | iShares - Barclays Intermediatmf | $473,000 | -1.9% | 4,415 | 0.0% | 0.01% | +9.1% | |
| FHN | First Horizon Natl Corp | $381,000 | -5.7% | 20,217 | 0.0% | 0.01% | +11.1% | |
| BIP | Brookfield Infrast Partners LP | $320,000 | -7.0% | 7,686 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $229,000 | -16.7% | 15,191 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $230,000 | 0.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| Virtus Investment Partners Incmf | $138,000 | -2.1% | 11,998 | 0.0% | 0.00% | 0.0% | ||
| BKD | Exit | Brookdale Sr Living Inc. | $0 | – | -5,044,195 | -100.0% | -1.14% | – |
| HSNI | Exit | HSN Inc. | $0 | – | -1,565,093 | -100.0% | -1.47% | – |
| SNI | Exit | Scripps Networks Interactive C | $0 | – | -1,417,700 | -100.0% | -2.81% | – |
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 2018-05-03
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.