$2.25 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp Cl A | $162,848,000 | -35.4% | 886,974 | -10.1% | 7.23% | +2.1% |
| OTEX | Sell | Open Text Corp | $135,028,000 | -34.1% | 3,866,790 | -16.8% | 5.99% | +4.2% |
| AZO | Sell | AutoZone Inc. | $121,797,000 | -39.2% | 143,968 | -14.3% | 5.40% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $111,129,000 | -36.6% | 391,851 | -27.4% | 4.93% | +0.2% |
| FISV | Sell | Fiserv Inc | $104,395,000 | -30.4% | 1,099,006 | -15.3% | 4.63% | +9.9% |
| TGNA | Sell | TEGNA Inc. | $94,248,000 | -41.4% | 8,678,506 | -9.9% | 4.18% | -7.4% |
| FMC | Sell | FMC Corp | $91,509,000 | -30.2% | 1,120,196 | -14.7% | 4.06% | +10.3% |
| MSM | Sell | MSC Industrial Direct Co-A | $81,351,000 | -36.9% | 1,479,907 | -9.9% | 3.61% | -0.3% |
| VRT | New | Vertiv Holdings LLC | $71,956,000 | – | 8,318,597 | +100.0% | 3.19% | – |
| DISCA | Sell | Discovery Inc Cl A | $69,429,000 | -49.5% | 3,571,434 | -15.0% | 3.08% | -20.2% |
| GIB | Sell | CGI Inc | $68,907,000 | -44.4% | 1,266,435 | -14.5% | 3.06% | -12.1% |
| VSAT | Sell | ViaSat Inc | $61,712,000 | -51.7% | 1,718,034 | -1.6% | 2.74% | -23.7% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $59,896,000 | -31.1% | 1,353,591 | -10.0% | 2.66% | +8.8% |
| HHC | Sell | Howard Hughes Corp | $59,783,000 | -64.0% | 1,183,339 | -9.8% | 2.65% | -43.2% |
| FDX | Buy | FedEx Corp. | $53,784,000 | -11.7% | 443,544 | +10.1% | 2.39% | +39.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $53,084,000 | -18.0% | 1,269,055 | -10.5% | 2.36% | +29.5% |
| DOX | Sell | Amdocs LTD | $50,048,000 | -36.9% | 910,461 | -17.1% | 2.22% | -0.3% |
| SWK | Sell | Stanley Black & Decker | $49,820,000 | -46.2% | 498,196 | -10.8% | 2.21% | -14.9% |
| LKQ | Sell | LKQ Corp | $45,966,000 | -54.9% | 2,241,137 | -21.6% | 2.04% | -28.8% |
| LSXMK | Sell | Liberty SiriusXM Group | $45,376,000 | -43.1% | 1,435,049 | -13.4% | 2.01% | -10.1% |
| NLSN | Sell | Nielsen Holdings PLC | $45,279,000 | -43.3% | 3,610,748 | -8.3% | 2.01% | -10.5% |
| WLTW | Sell | Willis Towers Watson PLC | $40,692,000 | -23.1% | 239,576 | -8.6% | 1.81% | +21.5% |
| HBI | Sell | Hanesbrands Inc. | $39,258,000 | -54.6% | 4,988,285 | -14.4% | 1.74% | -28.3% |
| AVTR | New | Avantor Inc | $38,272,000 | – | 3,064,251 | +100.0% | 1.70% | – |
| ENS | Sell | Enersys Inc | $37,785,000 | -34.4% | 763,036 | -0.8% | 1.68% | +3.7% |
| AQUA | Buy | Evoqua Water Technologies Corp | $37,557,000 | -12.1% | 3,350,330 | +48.6% | 1.67% | +38.9% |
| XYL | Sell | Xylem Inc. | $35,934,000 | -36.5% | 551,723 | -23.1% | 1.59% | +0.4% |
| DISH | Sell | Dish Network Corp Class A | $33,497,000 | -49.4% | 1,675,711 | -10.1% | 1.49% | -20.0% |
| KMPR | Sell | Kemper Corp | $28,154,000 | -4.6% | 378,579 | -0.6% | 1.25% | +50.7% |
| SCI | Sell | Service Corp International | $23,719,000 | -56.6% | 606,476 | -48.9% | 1.05% | -31.4% |
| FCFS | Buy | FirstCash Inc | $21,126,000 | -4.9% | 294,477 | +6.8% | 0.94% | +50.2% |
| RUSHA | Buy | Rush Enterprises Inc Class A | $20,339,000 | -26.8% | 637,181 | +6.6% | 0.90% | +15.5% |
| SIRI | Buy | Sirius XM Holdings Inc. | $20,019,000 | -30.9% | 4,052,449 | +0.1% | 0.89% | +9.2% |
| NVEE | Buy | NV5 Global Inc | $18,177,000 | +256.6% | 440,232 | +335.8% | 0.81% | +464.3% |
| PRSP | Buy | Perspecta Inc. | $17,938,000 | -14.1% | 983,446 | +24.6% | 0.80% | +35.8% |
| AMSF | Buy | Amerisafe Inc. | $16,030,000 | +3.2% | 248,646 | +5.7% | 0.71% | +63.1% |
| WW | Buy | WW International Inc. | $15,607,000 | -45.5% | 922,924 | +23.1% | 0.69% | -13.9% |
| UNF | Sell | UniFirst Corp | $14,821,000 | -47.1% | 98,099 | -29.3% | 0.66% | -16.4% |
| DORM | Buy | Dorman Products Inc | $14,800,000 | -22.5% | 267,774 | +6.1% | 0.66% | +22.3% |
| CXW | Sell | CoreCivic Inc | $13,807,000 | -45.5% | 1,236,036 | -15.2% | 0.61% | -13.9% |
| VAC | Buy | Marriott Vacations Worldwide C | $12,691,000 | -54.1% | 228,345 | +6.3% | 0.56% | -27.5% |
| CATM | Buy | Cardtronics PLC Cl A | $12,477,000 | -49.6% | 596,393 | +7.5% | 0.55% | -20.4% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $11,767,000 | -46.8% | 183,599 | -21.4% | 0.52% | -15.9% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $11,591,000 | -69.2% | 2,854,894 | +27.9% | 0.51% | -51.3% |
| QRTEA | Sell | Qurate Retail Inc | $10,839,000 | -57.6% | 1,775,362 | -41.5% | 0.48% | -33.1% |
| ARCC | Buy | Ares Capital Corp. | $10,769,000 | -38.5% | 998,994 | +6.4% | 0.48% | -2.8% |
| WCC | Buy | Wesco Intl Inc | $9,793,000 | -35.8% | 428,588 | +66.8% | 0.44% | +1.4% |
| THR | Buy | Thermon Group Holding Inc | $9,604,000 | -40.5% | 637,264 | +5.8% | 0.43% | -6.0% |
| LTHM | Buy | Livent Corp | $5,783,000 | -33.4% | 1,101,483 | +8.5% | 0.26% | +5.3% |
| FLS | Sell | Flowserve Corp | $5,697,000 | -64.8% | 238,469 | -26.7% | 0.25% | -44.4% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $4,049,000 | -52.8% | 49,365 | -25.9% | 0.18% | -25.3% |
| IWV | Buy | iShares - Russell 3000mf | $3,789,000 | -2.2% | 25,545 | +24.3% | 0.17% | +54.1% |
| HAYN | Sell | Haynes International Inc | $3,750,000 | -54.3% | 181,947 | -20.6% | 0.17% | -27.8% |
| IGSB | Sell | iShares Short-Term Corporate Bmf | $3,237,000 | -9.6% | 61,820 | -7.4% | 0.14% | +42.6% |
| ESI | New | Element Solutions Inc. | $2,793,000 | – | 334,110 | +100.0% | 0.12% | – |
| DISCK | Sell | Discovery Inc Cl C | $2,279,000 | -42.5% | 129,942 | -0.0% | 0.10% | -9.0% |
| MTSC | Sell | MTS Systems Corp | $1,830,000 | -85.4% | 81,351 | -68.8% | 0.08% | -77.0% |
| DVY | iShares - Dow Jones Select Divmf | $1,316,000 | -30.4% | 17,900 | 0.0% | 0.06% | +9.4% | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $870,000 | +2.5% | 10,035 | 0.0% | 0.04% | +62.5% | |
| UPLD | New | Upland Software Inc | $678,000 | – | 25,296 | +100.0% | 0.03% | – |
| IWM | Sell | iShares - Russell 2000mf | $630,000 | -87.5% | 5,500 | -81.9% | 0.03% | -80.3% |
| IWR | New | iShares - Russell Mid Capmf | $616,000 | – | 14,270 | +100.0% | 0.03% | – |
| BMY | Bristol-Myers Squibb Co. | $463,000 | -13.3% | 8,312 | 0.0% | 0.02% | +40.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $423,000 | -13.5% | 4,466 | 0.0% | 0.02% | +35.7% | |
| BIP | Brookfield Infrast Partners LP | $186,000 | -27.9% | 5,167 | 0.0% | 0.01% | +14.3% | |
| IBM | International Business Machine | $166,000 | -17.4% | 1,500 | 0.0% | 0.01% | +16.7% | |
| FHN | First Horizon Natl Corp | $163,000 | -51.3% | 20,217 | 0.0% | 0.01% | -22.2% | |
| Virtus Investment Partners Incmf | $140,000 | 0.0% | 11,998 | 0.0% | 0.01% | +50.0% | ||
| KMI | Sell | Kinder Morgan Inc | $136,000 | -50.0% | 9,751 | -24.2% | 0.01% | -25.0% |
| CUBE | Cubesmart | $97,000 | -14.9% | 3,625 | 0.0% | 0.00% | +33.3% | |
| VGSH | Sell | Vanguard Short Term Treasury Emf | $54,000 | -20.6% | 870 | -22.3% | 0.00% | 0.0% |
| MIC | MacQuarie Infrastructure Corp | $51,000 | -40.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIPC | New | Brookfield Infrastructure Corp | $22,000 | – | 573 | +100.0% | 0.00% | – |
| OCSL | Oaktree Specialty Lending Corp | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| DNOW | Now Inc. | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc. | $2,000 | -66.7% | 252 | 0.0% | 0.00% | – | |
| ET | Sell | Energy Transfer LP | $8,000 | -81.0% | 1,663 | -48.8% | 0.00% | -100.0% |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -127 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc. Cl A | $0 | – | -382 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Resorts | $0 | – | -2,978,293 | -100.0% | -0.70% | – |
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 2020-05-12
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.