$3.12 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $256,613,000 | -18.3% | 1,611,585 | -9.3% | 8.24% | -1.7% |
| OTEX | Sell | Open Text Corp | $165,576,000 | -16.9% | 5,079,023 | -3.0% | 5.31% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $159,642,000 | -13.9% | 713,358 | -6.1% | 5.12% | +3.6% |
| AZO | Sell | Autozone Inc. | $152,352,000 | +0.1% | 181,730 | -7.4% | 4.89% | +20.4% |
| MSM | Sell | MSC Industrial Direct Co-A | $139,185,000 | -16.7% | 1,809,472 | -4.6% | 4.47% | +0.2% |
| TGNA | Sell | TEGNA Inc | $113,975,000 | -15.4% | 10,485,230 | -6.9% | 3.66% | +1.8% |
| DISCA | Sell | Discovery Inc Cl A | $112,179,000 | -28.8% | 4,534,331 | -7.9% | 3.60% | -14.3% |
| FISV | Sell | Fiserv Inc | $105,930,000 | -23.7% | 1,441,418 | -14.5% | 3.40% | -8.2% |
| VSAT | Buy | ViaSat Inc | $103,313,000 | -5.0% | 1,752,563 | +3.1% | 3.32% | +14.3% |
| GIB | Sell | CGI Group Inc - Class A | $100,848,000 | -17.8% | 1,648,114 | -13.4% | 3.24% | -1.1% |
| QRTEA | Sell | Qurate Retail Inc | $94,583,000 | -17.7% | 4,845,431 | -6.3% | 3.04% | -0.9% |
| NLSN | Buy | Nielsen Holdings PLC | $93,126,000 | +15.3% | 3,991,691 | +36.8% | 2.99% | +38.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $92,451,000 | -17.1% | 2,624,207 | -20.0% | 2.97% | -0.3% |
| FMC | Buy | FMC Corp | $91,676,000 | +3.6% | 1,239,530 | +22.2% | 2.94% | +24.7% |
| HHC | Sell | Howard Hughes Corp | $85,515,000 | -24.5% | 876,005 | -3.9% | 2.74% | -9.1% |
| TVPT | Sell | Travelport Worldwide Ltd | $75,710,000 | -12.1% | 4,846,979 | -5.0% | 2.43% | +5.8% |
| HBI | Sell | Hanesbrands Inc. | $73,561,000 | -39.8% | 5,870,773 | -11.5% | 2.36% | -27.6% |
| DOX | Sell | Amdocs LTD | $72,430,000 | -21.8% | 1,236,426 | -11.9% | 2.32% | -5.9% |
| LKQ | Buy | LKQ Corp | $71,844,000 | -21.3% | 3,027,539 | +5.1% | 2.31% | -5.3% |
| SWK | Buy | Stanley Black & Decker | $64,269,000 | +0.1% | 536,742 | +22.4% | 2.06% | +20.4% |
| FDX | Buy | FedEx Corp. | $61,790,000 | -12.9% | 383,003 | +30.0% | 1.98% | +4.8% |
| LSXMK | New | Liberty SiriusXM Group | $59,761,000 | – | 1,616,029 | +100.0% | 1.92% | – |
| WLTW | Sell | Willis Towers Watson PLC | $56,506,000 | +1.1% | 372,096 | -6.2% | 1.81% | +21.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $56,481,000 | -18.7% | 1,472,784 | -5.6% | 1.81% | -2.2% |
| XYL | Sell | Xylem Inc | $55,369,000 | -19.4% | 829,873 | -3.5% | 1.78% | -3.0% |
| SCI | Sell | Service Corp International | $55,086,000 | -13.6% | 1,368,251 | -5.1% | 1.77% | +4.0% |
| BEL | Sell | Belmond LTD | $49,305,000 | +25.4% | 1,969,827 | -8.6% | 1.58% | +50.8% |
| CARS | Buy | Cars.com Inc | $48,655,000 | -19.7% | 2,263,018 | +3.1% | 1.56% | -3.4% |
| CXW | Sell | CoreCivic Inc | $32,289,000 | -28.6% | 1,810,929 | -2.5% | 1.04% | -14.0% |
| KMPR | Buy | Kemper Corp | $27,851,000 | -7.3% | 419,563 | +12.4% | 0.89% | +11.6% |
| DISH | Sell | Dish Network Corp Class A | $26,634,000 | -42.9% | 1,066,625 | -18.2% | 0.86% | -31.3% |
| DORM | Sell | Dorman Products Inc | $25,549,000 | +8.6% | 283,823 | -7.2% | 0.82% | +30.6% |
| FCFS | Sell | FirstCash Inc | $24,201,000 | -16.5% | 334,491 | -5.3% | 0.78% | +0.5% |
| SIRI | Sell | Sirius XM Holdings Inc. | $23,463,000 | -73.9% | 4,109,119 | -71.1% | 0.75% | -68.6% |
| RUSHA | Buy | Rush Enterprises Inc Class A | $22,886,000 | +6.2% | 663,754 | +21.0% | 0.73% | +27.7% |
| AQUA | Buy | Evoqua Water Technologies Corp | $22,772,000 | -22.5% | 2,372,095 | +43.6% | 0.73% | -6.6% |
| WW | New | Weight Watchers Intl Inc | $22,714,000 | – | 589,219 | +100.0% | 0.73% | – |
| UNF | Sell | UniFirst Corp | $22,600,000 | -22.5% | 157,965 | -6.0% | 0.72% | -6.8% |
| SHPG | Sell | Shire PLC ADR | $18,678,000 | -82.2% | 107,323 | -81.4% | 0.60% | -78.6% |
| FLS | Sell | Flowserve Corp | $17,708,000 | -62.2% | 465,745 | -45.6% | 0.57% | -54.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $16,843,000 | +10.0% | 238,866 | +74.3% | 0.54% | +32.3% |
| ARCC | Buy | Ares Capital Corp. | $16,223,000 | +28.7% | 1,041,285 | +42.0% | 0.52% | +55.1% |
| IWS | Buy | iShares - Russell Midcap Valuemf | $16,184,000 | +153.2% | 211,969 | +199.2% | 0.52% | +203.5% |
| CATM | Sell | Cardtronics PLC Cl A | $15,475,000 | -23.9% | 595,203 | -7.4% | 0.50% | -8.3% |
| AMSF | Sell | Amerisafe Inc. | $14,822,000 | -15.0% | 261,466 | -7.1% | 0.48% | +2.4% |
| LABL | New | Multi Color Corp | $14,103,000 | – | 401,930 | +100.0% | 0.45% | – |
| WCC | Sell | Wesco Intl Inc | $13,674,000 | -27.2% | 284,858 | -6.9% | 0.44% | -12.4% |
| MTSC | Sell | MTS Systems Corp | $11,824,000 | -31.8% | 294,644 | -6.9% | 0.38% | -18.0% |
| THR | Buy | Thermon Group Holding Inc | $11,418,000 | -17.1% | 563,020 | +5.3% | 0.37% | -0.5% |
| MD | Sell | MEDNAX Inc | $10,536,000 | -36.0% | 319,280 | -9.5% | 0.34% | -23.0% |
| HAYN | Sell | Haynes International Inc | $6,709,000 | -31.1% | 254,126 | -7.4% | 0.22% | -17.3% |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $2,735,000 | +2.9% | 52,970 | +3.3% | 0.09% | +23.9% |
| DISCK | Sell | Discovery Inc Cl C | $2,256,000 | -22.6% | 97,732 | -0.8% | 0.07% | -7.7% |
| IWM | Buy | iShares - Russell 2000mf | $2,156,000 | +136.9% | 16,100 | +198.1% | 0.07% | +187.5% |
| DVY | iShares - Dow Jones Select Divmf | $1,599,000 | -10.5% | 17,900 | 0.0% | 0.05% | +6.2% | |
| HYG | iShares - High Yield Corporatemf | $1,169,000 | -6.2% | 14,415 | 0.0% | 0.04% | +15.2% | |
| IWN | Sell | iShares - Russell 2000 Valuemf | $1,101,000 | -94.0% | 10,235 | -92.6% | 0.04% | -92.8% |
| IGIB | iShares Intermediate-Term Corpmf | $463,000 | -1.3% | 8,830 | 0.0% | 0.02% | +15.4% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $450,000 | -6.8% | 13,400 | 0.0% | 0.01% | +7.7% | |
| BMY | Bristol-Myers Squibb Co. | $432,000 | -16.3% | 8,312 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Natl Corp | $266,000 | -23.8% | 20,217 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $230,000 | -13.2% | 14,951 | 0.0% | 0.01% | 0.0% | |
| Virtus Investment Partners Incmf | $137,000 | +0.7% | 11,998 | 0.0% | 0.00% | 0.0% | ||
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -5,167 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,500 | -100.0% | -0.01% | – |
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 2019-02-12
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.