$3.56 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBRA | Sell | Zebra Technologies Corp Cl A | $251,966,000 | +20.7% | 986,400 | -2.5% | 7.08% | +12.9% |
OTEX | Sell | Open Text Corp | $204,761,000 | +6.5% | 4,646,266 | -1.4% | 5.75% | -0.4% |
AZO | Sell | AutoZone Inc. | $200,226,000 | +8.0% | 168,072 | -1.7% | 5.62% | +1.0% |
TMO | Sell | Thermo Fisher Scientific Inc. | $175,294,000 | +9.8% | 539,581 | -1.6% | 4.92% | +2.7% |
HHC | Buy | Howard Hughes Corp | $166,259,000 | +22.0% | 1,311,189 | +24.7% | 4.67% | +14.1% |
TGNA | Sell | TEGNA Inc. | $160,830,000 | +6.2% | 9,636,254 | -1.2% | 4.52% | -0.6% |
FISV | Sell | Fiserv Inc | $150,099,000 | +10.0% | 1,298,096 | -1.4% | 4.22% | +2.9% |
DISCA | Sell | Discovery Inc Cl A | $137,512,000 | +21.4% | 4,200,124 | -1.2% | 3.86% | +13.6% |
FMC | Sell | FMC Corp | $131,051,000 | +12.3% | 1,312,877 | -1.3% | 3.68% | +5.1% |
MSM | Sell | MSC Industrial Direct Co-A | $128,943,000 | +6.7% | 1,643,205 | -1.4% | 3.62% | -0.2% |
VSAT | Buy | ViaSat Inc | $127,796,000 | +8.3% | 1,745,968 | +11.5% | 3.59% | +1.4% |
GIB | Sell | CGI Inc | $123,926,000 | +4.2% | 1,480,425 | -1.4% | 3.48% | -2.5% |
LKQ | Sell | LKQ Corp | $101,993,000 | +12.1% | 2,856,942 | -1.3% | 2.86% | +4.8% |
SWK | Sell | Stanley Black & Decker | $92,557,000 | +13.4% | 558,446 | -1.2% | 2.60% | +6.0% |
BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $86,964,000 | +7.6% | 1,504,561 | -1.2% | 2.44% | +0.7% |
HBI | Sell | Hanesbrands Inc. | $86,488,000 | -4.5% | 5,824,101 | -1.4% | 2.43% | -10.6% |
NLSN | Sell | Nielsen Holdings PLC | $79,910,000 | -17.8% | 3,936,430 | -13.9% | 2.24% | -23.1% |
LSXMK | Sell | Liberty SiriusXM Group | $79,728,000 | +12.9% | 1,656,169 | -1.6% | 2.24% | +5.7% |
DOX | Sell | Amdocs LTD | $79,313,000 | +7.4% | 1,098,676 | -1.7% | 2.23% | +0.5% |
DISH | Sell | Dish Network Corp Class A | $66,140,000 | +2.7% | 1,864,671 | -1.4% | 1.86% | -3.9% |
AJRD | Sell | Aerojet Rocketdyne Holdings | $64,764,000 | -10.8% | 1,418,402 | -1.4% | 1.82% | -16.6% |
FDX | Sell | FedEx Corp. | $60,928,000 | +2.0% | 402,939 | -1.8% | 1.71% | -4.6% |
ENS | Sell | Enersys Inc | $57,578,000 | +11.9% | 769,444 | -1.4% | 1.62% | +4.7% |
XYL | Sell | Xylem Inc. | $56,552,000 | -2.2% | 717,753 | -1.1% | 1.59% | -8.5% |
SCI | Sell | Service Corp International | $54,630,000 | -4.5% | 1,186,827 | -0.8% | 1.53% | -10.7% |
WLTW | Sell | Willis Towers Watson PLC | $52,932,000 | +3.6% | 262,118 | -1.0% | 1.49% | -3.0% |
AQUA | Sell | Evoqua Water Technologies Corp | $42,712,000 | +10.3% | 2,253,906 | -1.0% | 1.20% | +3.2% |
OSW | Sell | OneSpaWorld Holdings Ltd | $37,581,000 | +7.5% | 2,231,694 | -0.9% | 1.06% | +0.5% |
KMPR | Sell | Kemper Corp | $29,516,000 | -2.4% | 380,845 | -1.9% | 0.83% | -8.7% |
SIRI | Sell | Sirius XM Holdings Inc. | $28,955,000 | +12.9% | 4,049,653 | -1.2% | 0.81% | +5.6% |
WW | Sell | WW International Inc. | $28,652,000 | +0.0% | 749,865 | -1.0% | 0.80% | -6.4% |
UNF | Sell | UniFirst Corp | $28,020,000 | +2.5% | 138,727 | -1.0% | 0.79% | -4.1% |
RUSHA | Sell | Rush Enterprises Inc Class A | $27,801,000 | +19.3% | 597,882 | -1.0% | 0.78% | +11.6% |
VAC | Sell | Marriott Vacations Worldwide C | $27,650,000 | +22.9% | 214,741 | -1.1% | 0.78% | +15.1% |
QRTEA | Sell | Qurate Retail Inc | $25,586,000 | -23.3% | 3,035,099 | -6.1% | 0.72% | -28.2% |
CXW | Sell | CoreCivic Inc | $25,341,000 | -4.3% | 1,458,069 | -4.9% | 0.71% | -10.4% |
PLYA | Sell | Playa Hotels & Resorts | $25,017,000 | +5.7% | 2,978,293 | -1.4% | 0.70% | -1.0% |
CATM | Sell | Cardtronics PLC Cl A | $24,767,000 | +46.1% | 554,698 | -1.0% | 0.70% | +36.7% |
FCFS | Sell | FirstCash Inc | $22,223,000 | -12.9% | 275,611 | -1.0% | 0.62% | -18.5% |
IWS | Sell | iShares - Russell Midcap Valuemf | $22,129,000 | -4.3% | 233,499 | -9.4% | 0.62% | -10.5% |
PRSP | Sell | Perspecta Inc. | $20,876,000 | +0.2% | 789,592 | -1.0% | 0.59% | -6.2% |
DORM | Sell | Dorman Products Inc | $19,104,000 | -5.7% | 252,287 | -1.0% | 0.54% | -11.7% |
ARCC | Sell | Ares Capital Corp. | $17,513,000 | -0.9% | 939,061 | -1.0% | 0.49% | -7.2% |
FLS | Sell | Flowserve Corp | $16,201,000 | +4.3% | 325,509 | -2.1% | 0.46% | -2.4% |
THR | Sell | Thermon Group Holding Inc | $16,143,000 | +15.2% | 602,344 | -1.2% | 0.45% | +7.9% |
AMSF | Sell | Amerisafe Inc. | $15,527,000 | -1.2% | 235,151 | -1.0% | 0.44% | -7.6% |
WCC | Buy | Wesco Intl Inc | $15,262,000 | +24.4% | 256,981 | +0.1% | 0.43% | +16.6% |
MTSC | Sell | MTS Systems Corp | $12,525,000 | -15.6% | 260,771 | -2.9% | 0.35% | -21.1% |
LTHM | Sell | Livent Corp | $8,684,000 | -34.9% | 1,015,585 | -49.1% | 0.24% | -39.0% |
IWN | Sell | iShares - Russell 2000 Valuemf | $8,570,000 | -5.8% | 66,650 | -12.5% | 0.24% | -11.7% |
HAYN | Sell | Haynes International Inc | $8,203,000 | -2.1% | 229,269 | -1.9% | 0.23% | -8.4% |
NVEE | New | NV5 Global Inc | $5,097,000 | – | 101,023 | +100.0% | 0.14% | – |
IWM | Sell | iShares - Russell 2000mf | $5,046,000 | -46.5% | 30,460 | -51.1% | 0.14% | -49.8% |
DISCK | Buy | Discovery Inc Cl C | $3,962,000 | +23.9% | 129,947 | +0.0% | 0.11% | +15.6% |
IWV | Sell | iShares - Russell 3000mf | $3,873,000 | -59.4% | 20,545 | -62.6% | 0.11% | -62.0% |
IGSB | iShares Short-Term Corporate Bmf | $3,579,000 | -0.1% | 66,730 | 0.0% | 0.10% | -5.6% | |
DVY | iShares - Dow Jones Select Divmf | $1,891,000 | +3.6% | 17,900 | 0.0% | 0.05% | -3.6% | |
SHY | iShares - Barclays 1-3 Yr US Tmf | $849,000 | -0.2% | 10,035 | 0.0% | 0.02% | -7.7% | |
BMY | Bristol-Myers Squibb Co. | $534,000 | +26.5% | 8,312 | 0.0% | 0.02% | +15.4% | |
JNK | SPDR Bloomberg Barclays High Ymf | $489,000 | +0.6% | 4,466 | 0.0% | 0.01% | -6.7% | |
FHN | First Horizon Natl Corp | $335,000 | +2.1% | 20,217 | 0.0% | 0.01% | -10.0% | |
KMI | Kinder Morgan Inc | $272,000 | +2.6% | 12,856 | 0.0% | 0.01% | 0.0% | |
BIP | Brookfield Infrast Partners LP | $258,000 | +0.8% | 5,167 | 0.0% | 0.01% | -12.5% | |
IBM | International Business Machine | $201,000 | -7.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
Virtus Investment Partners Incmf | $140,000 | -2.1% | 11,998 | 0.0% | 0.00% | 0.0% | ||
CUBE | New | Cubesmart | $114,000 | – | 3,625 | +100.0% | 0.00% | – |
VGSH | New | Vanguard Short Term Treasury Emf | $68,000 | – | 1,120 | +100.0% | 0.00% | – |
MTB | New | M&T Bank Corp | $66,000 | – | 386 | +100.0% | 0.00% | – |
MIC | New | MacQuarie Infrastructure Corp | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
ET | New | Energy Transfer LP | $42,000 | – | 3,246 | +100.0% | 0.00% | – |
PM | New | Philip Morris Intl Inc | $51,000 | – | 600 | +100.0% | 0.00% | – |
MDLZ | New | Mondelez Intl Inc. Cl A | $21,000 | – | 382 | +100.0% | 0.00% | – |
MO | New | Altria Group Inc. | $30,000 | – | 600 | +100.0% | 0.00% | – |
NOV | New | National Oilwell Varco Inc. | $6,000 | – | 252 | +100.0% | 0.00% | – |
DNOW | New | Now Inc. | $1,000 | – | 63 | +100.0% | 0.00% | – |
OCSL | New | Oaktree Specialty Lending Corp | $4,000 | – | 800 | +100.0% | 0.00% | – |
KHC | New | Kraft Heinz Co. | $4,000 | – | 127 | +100.0% | 0.00% | – |
IWR | Exit | iShares - Russell Mid Capmf | $0 | – | -10,680 | -100.0% | -0.02% | – |
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 2020-02-13
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.