$3.33 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBRA | Sell | Zebra Technologies Corp Cl A | $208,733,000 | -3.2% | 1,011,452 | -1.8% | 6.27% | -2.0% |
OTEX | Sell | Open Text Corp | $192,300,000 | -1.5% | 4,712,086 | -0.6% | 5.77% | -0.2% |
AZO | Sell | Autozone Inc. | $185,380,000 | -1.6% | 170,917 | -0.2% | 5.56% | -0.3% |
TMO | Sell | Thermo Fisher Scientific Inc. | $159,721,000 | -16.8% | 548,359 | -16.1% | 4.79% | -15.7% |
TGNA | Sell | TEGNA Inc. | $151,420,000 | +1.9% | 9,750,157 | -0.5% | 4.54% | +3.3% |
FISV | Sell | Fiserv Inc | $136,416,000 | +12.5% | 1,316,884 | -1.0% | 4.10% | +14.0% |
HHC | Buy | Howard Hughes Corp | $136,307,000 | +17.8% | 1,051,755 | +12.6% | 4.09% | +19.3% |
MSM | Sell | MSC Industrial Direct Co-A | $120,823,000 | -3.6% | 1,665,822 | -1.3% | 3.63% | -2.3% |
GIB | Sell | CGI Inc | $118,875,000 | +1.8% | 1,502,084 | -1.3% | 3.57% | +3.1% |
VSAT | Sell | ViaSat Inc | $117,980,000 | -7.0% | 1,566,380 | -0.2% | 3.54% | -5.8% |
FMC | Sell | FMC Corp | $116,655,000 | +5.2% | 1,330,464 | -0.5% | 3.50% | +6.5% |
DISCA | Sell | Discovery Inc Cl A | $113,250,000 | -13.6% | 4,252,705 | -0.4% | 3.40% | -12.5% |
NLSN | Buy | Nielsen Holdings PLC | $97,202,000 | +12.7% | 4,574,231 | +19.8% | 2.92% | +14.2% |
LKQ | Sell | LKQ Corp | $91,008,000 | +16.6% | 2,893,746 | -1.3% | 2.73% | +18.2% |
HBI | Buy | Hanesbrands Inc. | $90,535,000 | -9.0% | 5,909,585 | +2.3% | 2.72% | -7.8% |
SWK | Buy | Stanley Black & Decker | $81,647,000 | +1.5% | 565,386 | +1.7% | 2.45% | +2.9% |
BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $80,817,000 | +13.5% | 1,522,265 | +2.1% | 2.43% | +14.9% |
DOX | Sell | Amdocs LTD | $73,859,000 | +5.0% | 1,117,216 | -1.4% | 2.22% | +6.4% |
AJRD | Sell | Aerojet Rocketdyne Holdings | $72,637,000 | -19.0% | 1,438,083 | -28.2% | 2.18% | -17.9% |
LSXMK | Buy | Liberty SiriusXM Group | $70,588,000 | +12.7% | 1,682,274 | +2.1% | 2.12% | +14.2% |
DISH | Buy | Dish Network Corp Class A | $64,405,000 | -9.6% | 1,890,369 | +2.0% | 1.93% | -8.4% |
FDX | Buy | FedEx Corp. | $59,748,000 | -5.7% | 410,442 | +6.4% | 1.79% | -4.5% |
XYL | Sell | Xylem Inc. | $57,812,000 | -8.2% | 726,093 | -3.5% | 1.74% | -7.0% |
SCI | Sell | Service Corp International | $57,200,000 | -1.3% | 1,196,396 | -3.4% | 1.72% | 0.0% |
ENS | New | Enersys Inc | $51,446,000 | – | 780,188 | +100.0% | 1.54% | – |
WLTW | Buy | Willis Towers Watson PLC | $51,082,000 | +2.2% | 264,714 | +1.5% | 1.53% | +3.5% |
AQUA | Sell | Evoqua Water Technologies Corp | $38,740,000 | +17.2% | 2,276,135 | -1.9% | 1.16% | +18.8% |
OSW | Sell | OneSpaWorld Holdings Ltd | $34,964,000 | -0.9% | 2,251,421 | -1.1% | 1.05% | +0.4% |
QRTEA | Sell | Qurate Retail Inc | $33,343,000 | -19.0% | 3,232,482 | -2.7% | 1.00% | -18.0% |
KMPR | Sell | Kemper Corp | $30,253,000 | -11.3% | 388,107 | -1.8% | 0.91% | -10.2% |
WW | New | WW International Inc. | $28,648,000 | – | 757,462 | +100.0% | 0.86% | – |
UNF | Sell | UniFirst Corp | $27,344,000 | -0.8% | 140,138 | -4.2% | 0.82% | +0.5% |
CXW | Sell | CoreCivic Inc | $26,493,000 | -20.7% | 1,533,186 | -4.7% | 0.80% | -19.7% |
SIRI | Sell | Sirius XM Holdings Inc. | $25,638,000 | +11.9% | 4,098,813 | -0.1% | 0.77% | +13.4% |
FCFS | Sell | FirstCash Inc | $25,519,000 | -10.1% | 278,378 | -1.9% | 0.77% | -8.9% |
PLYA | Buy | Playa Hotels & Resorts | $23,658,000 | +10.7% | 3,021,393 | +9.0% | 0.71% | +12.2% |
RUSHA | Sell | Rush Enterprises Inc Class A | $23,308,000 | +3.5% | 604,134 | -2.0% | 0.70% | +4.9% |
IWS | Buy | iShares - Russell Midcap Valuemf | $23,125,000 | +1.0% | 257,799 | +0.4% | 0.69% | +2.4% |
VAC | Sell | Marriott Vacations Worldwide C | $22,490,000 | +5.3% | 217,057 | -2.0% | 0.68% | +6.6% |
PRSP | Sell | Perspecta Inc. | $20,833,000 | +9.3% | 797,585 | -2.0% | 0.62% | +10.6% |
DORM | Sell | Dorman Products Inc | $20,267,000 | -10.5% | 254,806 | -1.9% | 0.61% | -9.4% |
ARCC | Sell | Ares Capital Corp. | $17,672,000 | +1.8% | 948,310 | -2.0% | 0.53% | +3.1% |
CATM | Sell | Cardtronics PLC Cl A | $16,950,000 | +8.6% | 560,535 | -1.9% | 0.51% | +10.2% |
AMSF | Sell | Amerisafe Inc. | $15,710,000 | +1.8% | 237,628 | -1.9% | 0.47% | +3.3% |
FLS | Sell | Flowserve Corp | $15,538,000 | -17.3% | 332,650 | -6.7% | 0.47% | -16.2% |
MTSC | Sell | MTS Systems Corp | $14,846,000 | -7.5% | 268,692 | -2.0% | 0.45% | -6.3% |
THR | Sell | Thermon Group Holding Inc | $14,008,000 | -12.3% | 609,544 | -2.1% | 0.42% | -11.2% |
LTHM | Sell | Livent Corp | $13,337,000 | -6.8% | 1,993,611 | -3.6% | 0.40% | -5.7% |
WCC | Sell | Wesco Intl Inc | $12,265,000 | -8.6% | 256,754 | -3.1% | 0.37% | -7.3% |
IWV | Sell | iShares - Russell 3000mf | $9,548,000 | -19.6% | 54,945 | -20.3% | 0.29% | -18.5% |
IWM | Sell | iShares - Russell 2000mf | $9,423,000 | -34.6% | 62,265 | -32.8% | 0.28% | -33.7% |
IWN | Buy | iShares - Russell 2000 Valuemf | $9,100,000 | +59.5% | 76,210 | +61.0% | 0.27% | +61.5% |
HAYN | Sell | Haynes International Inc | $8,376,000 | +10.5% | 233,703 | -1.9% | 0.25% | +11.6% |
IGSB | Buy | iShares Short-Term Corporate Bmf | $3,581,000 | +30.6% | 66,730 | +30.1% | 0.11% | +32.1% |
DISCK | Buy | Discovery Inc Cl C | $3,198,000 | -10.7% | 129,908 | +3.2% | 0.10% | -9.4% |
DVY | iShares - Dow Jones Select Divmf | $1,825,000 | +2.4% | 17,900 | 0.0% | 0.06% | +3.8% | |
SHY | New | iShares - Barclays 1-3 Yr US Tmf | $851,000 | – | 10,035 | +100.0% | 0.03% | – |
IWR | Buy | iShares - Russell Mid Capmf | $598,000 | +1.9% | 10,680 | +1.6% | 0.02% | +5.9% |
JNK | SPDR Bloomberg Barclays High Ymf | $486,000 | -0.2% | 4,466 | 0.0% | 0.02% | +7.1% | |
BMY | Bristol-Myers Squibb Co. | $422,000 | +11.9% | 8,312 | 0.0% | 0.01% | +18.2% | |
FHN | First Horizon Natl Corp | $328,000 | +8.6% | 20,217 | 0.0% | 0.01% | +11.1% | |
KMI | Sell | Kinder Morgan Inc | $265,000 | -15.1% | 12,856 | -14.0% | 0.01% | -11.1% |
BIP | Brookfield Infrast Partners LP | $256,000 | +15.3% | 5,167 | 0.0% | 0.01% | +14.3% | |
IBM | International Business Machine | $218,000 | +5.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
Virtus Investment Partners Incmf | $143,000 | +0.7% | 11,998 | 0.0% | 0.00% | 0.0% | ||
IGIB | Exit | iShares Intermediate-Term Corpmf | $0 | – | -7,660 | -100.0% | -0.01% | – |
HYG | Exit | iShares - High Yield Corporatemf | $0 | – | -14,415 | -100.0% | -0.04% | – |
WW | Exit | Weight Watchers International | $0 | – | -773,206 | -100.0% | -0.44% | – |
LABL | Exit | Multi Color Corp | $0 | – | -448,850 | -100.0% | -0.66% | – |
CARS | Exit | Cars.com Inc | $0 | – | -2,111,991 | -100.0% | -1.23% | – |
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 2019-11-08
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.