$3.75 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $314,044,000 | +11.8% | 1,775,967 | -9.4% | 8.38% | +14.5% |
| OTEX | Sell | Open Text Corp | $199,218,000 | +1.7% | 5,237,057 | -5.9% | 5.31% | +4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $185,340,000 | +8.9% | 759,342 | -7.5% | 4.94% | +11.6% |
| MSM | Sell | MSC Industrial Direct Co-A | $167,069,000 | -5.1% | 1,896,144 | -8.6% | 4.46% | -2.8% |
| DISCA | Sell | Discovery Inc Cl A | $157,459,000 | +7.8% | 4,920,601 | -7.4% | 4.20% | +10.4% |
| AZO | Sell | Autozone Inc. | $152,202,000 | +7.9% | 196,213 | -6.7% | 4.06% | +10.5% |
| FISV | Sell | Fiserv Inc | $138,915,000 | +3.4% | 1,686,273 | -7.0% | 3.70% | +5.9% |
| TGNA | Sell | TEGNA Inc | $134,763,000 | +0.7% | 11,267,813 | -8.7% | 3.60% | +3.1% |
| GIB | Sell | CGI Group Inc - Class A | $122,699,000 | -12.8% | 1,902,899 | -14.3% | 3.27% | -10.6% |
| HBI | Buy | Hanesbrands Inc. | $122,252,000 | +17.4% | 6,633,314 | +40.2% | 3.26% | +20.2% |
| QRTEA | Buy | Qurate Retail Inc | $114,859,000 | +6.3% | 5,171,488 | +1.6% | 3.06% | +8.9% |
| HHC | Sell | Howard Hughes Corp | $113,197,000 | -9.1% | 911,267 | -3.0% | 3.02% | -6.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $111,515,000 | -3.3% | 3,280,826 | -16.1% | 2.98% | -0.9% |
| VSAT | Sell | ViaSat Inc | $108,739,000 | -11.7% | 1,700,386 | -9.3% | 2.90% | -9.6% |
| SHPG | Sell | Shire PLC ADR | $104,719,000 | +5.2% | 577,699 | -2.1% | 2.79% | +7.7% |
| DOX | Sell | Amdocs LTD | $92,623,000 | -7.9% | 1,403,801 | -7.6% | 2.47% | -5.6% |
| LKQ | Sell | LKQ Corp | $91,234,000 | -7.7% | 2,880,769 | -7.1% | 2.43% | -5.5% |
| SIRI | Sell | Sirius XM Holdings Inc. | $89,933,000 | -8.4% | 14,229,894 | -1.9% | 2.40% | -6.2% |
| FMC | Sell | FMC Corp | $88,465,000 | -8.4% | 1,014,737 | -6.2% | 2.36% | -6.2% |
| TVPT | Sell | Travelport Worldwide Ltd | $86,114,000 | -20.5% | 5,104,612 | -12.6% | 2.30% | -18.5% |
| NLSN | New | Nielsen Holdings PLC | $80,736,000 | – | 2,918,869 | +100.0% | 2.15% | – |
| FDX | Sell | FedEx Corp. | $70,940,000 | +5.0% | 294,612 | -1.0% | 1.89% | +7.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $69,475,000 | +8.3% | 1,560,189 | -1.4% | 1.85% | +10.9% |
| XYL | Sell | Xylem Inc | $68,666,000 | +6.2% | 859,728 | -10.4% | 1.83% | +8.8% |
| SWK | Sell | Stanley Black & Decker | $64,226,000 | +8.7% | 438,582 | -1.4% | 1.71% | +11.4% |
| SCI | Sell | Service Corp International | $63,727,000 | -19.4% | 1,441,790 | -34.7% | 1.70% | -17.4% |
| CARS | Sell | Cars.com Inc | $60,624,000 | -11.3% | 2,195,732 | -8.7% | 1.62% | -9.1% |
| WLTW | Sell | Willis Towers Watson PLC | $55,889,000 | -8.5% | 396,547 | -1.5% | 1.49% | -6.2% |
| FLS | Sell | Flowserve Corp | $46,863,000 | -19.1% | 856,880 | -40.2% | 1.25% | -17.1% |
| DISH | Sell | Dish Network Corp Class A | $46,625,000 | -1.4% | 1,303,827 | -7.3% | 1.24% | +1.1% |
| CXW | Sell | CoreCivic Inc | $45,192,000 | -9.4% | 1,857,481 | -11.0% | 1.20% | -7.2% |
| BEL | Sell | Belmond LTD | $39,323,000 | +35.8% | 2,154,697 | -17.0% | 1.05% | +39.1% |
| KMPR | New | Kemper Corp | $30,041,000 | – | 373,416 | +100.0% | 0.80% | – |
| AQUA | Buy | Evoqua Water Technologies Corp | $29,368,000 | -10.2% | 1,651,734 | +3.6% | 0.78% | -8.0% |
| UNF | Sell | UniFirst Corp | $29,177,000 | -17.9% | 168,023 | -16.3% | 0.78% | -15.9% |
| FCFS | Sell | FirstCash Inc | $28,979,000 | -23.7% | 353,395 | -16.4% | 0.77% | -21.8% |
| DORM | Sell | Dorman Products Inc | $23,536,000 | -8.4% | 305,989 | -18.7% | 0.63% | -6.1% |
| RUSHA | Sell | Rush Enterprises Inc Class A | $21,557,000 | -24.4% | 548,398 | -16.6% | 0.58% | -22.6% |
| CATM | Sell | Cardtronics PLC Cl A | $20,336,000 | -45.5% | 642,725 | -58.3% | 0.54% | -44.2% |
| WCC | Sell | Wesco Intl Inc | $18,795,000 | -10.3% | 305,848 | -16.7% | 0.50% | -8.2% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $18,349,000 | +31.9% | 137,963 | +30.9% | 0.49% | +35.1% |
| AMSF | Sell | Amerisafe Inc. | $17,437,000 | -12.1% | 281,466 | -18.0% | 0.46% | -9.9% |
| MTSC | Sell | MTS Systems Corp | $17,333,000 | -13.3% | 316,586 | -16.6% | 0.46% | -11.3% |
| MD | Sell | MEDNAX Inc | $16,465,000 | -2.2% | 352,863 | -9.3% | 0.44% | +0.2% |
| VAC | New | Marriott Vacations Worldwide C | $15,315,000 | – | 137,048 | +100.0% | 0.41% | – |
| THR | Sell | Thermon Group Holding Inc | $13,779,000 | -6.2% | 534,493 | -16.8% | 0.37% | -3.9% |
| ARCC | Sell | Ares Capital Corp. | $12,607,000 | -12.9% | 733,413 | -16.6% | 0.34% | -10.9% |
| HAYN | Sell | Haynes International Inc | $9,741,000 | -19.5% | 274,395 | -16.7% | 0.26% | -17.5% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $6,393,000 | +4.3% | 70,834 | +2.3% | 0.17% | +6.9% |
| DISCK | Discovery Inc Cl C | $2,914,000 | +16.0% | 98,522 | 0.0% | 0.08% | +20.0% | |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $2,658,000 | -0.0% | 51,288 | +100.0% | 0.07% | +2.9% |
| DVY | Sell | iShares - Dow Jones Select Divmf | $1,786,000 | -29.4% | 17,900 | -30.9% | 0.05% | -27.3% |
| HYG | iShares - High Yield Corporatemf | $1,246,000 | +1.6% | 14,415 | 0.0% | 0.03% | +3.1% | |
| IWM | Buy | iShares - Russell 2000mf | $910,000 | +227.3% | 5,400 | +217.6% | 0.02% | +242.9% |
| BMY | Bristol-Myers Squibb Co. | $516,000 | +12.2% | 8,312 | 0.0% | 0.01% | +16.7% | |
| IGIB | Buy | iShares Intermediate-Term Corpmf | $469,000 | 0.0% | 8,830 | +100.0% | 0.01% | +8.3% |
| JNK | SPDR Bloomberg Barclays High Ymf | $483,000 | +1.7% | 13,400 | 0.0% | 0.01% | +8.3% | |
| FHN | First Horizon Natl Corp | $349,000 | -3.3% | 20,217 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $265,000 | +0.4% | 14,951 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $227,000 | +8.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| BIP | New | Brookfield Infrast Partners LP | $206,000 | – | 5,167 | +100.0% | 0.01% | – |
| Virtus Investment Partners Incmf | $136,000 | -0.7% | 11,998 | 0.0% | 0.00% | 0.0% | ||
| ILG | Exit | ILG Inc. | $0 | – | -1,001,268 | -100.0% | -0.86% | – |
| IPCC | Exit | Infinity Property & Casualty C | $0 | – | -357,375 | -100.0% | -1.32% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -519,109 | -100.0% | -1.66% | – |
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 2018-11-13
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.