$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | New | NV5 Global Inc | $5,097,000 | – | 101,023 | +100.0% | 0.14% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.