$2.82 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $222,916,000 | +36.9% | 870,936 | -1.8% | 7.92% | +9.6% |
| OTEX | Buy | Open Text Corp. | $164,841,000 | +22.1% | 3,880,430 | +0.4% | 5.85% | -2.3% |
| AZO | Buy | AutoZone Inc. | $162,983,000 | +33.8% | 144,473 | +0.4% | 5.79% | +7.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $126,407,000 | +13.7% | 348,862 | -11.0% | 4.49% | -9.0% |
| VRT | Buy | Vertiv Holdings LLC | $121,106,000 | +68.3% | 8,931,075 | +7.4% | 4.30% | +34.7% |
| FMC | Sell | FMC Corp. | $111,408,000 | +21.7% | 1,118,326 | -0.2% | 3.96% | -2.5% |
| MSM | Buy | MSC Industrial Direct Co-A | $108,604,000 | +33.5% | 1,491,611 | +0.8% | 3.86% | +6.8% |
| TGNA | Buy | TEGNA Inc. | $97,958,000 | +3.9% | 8,793,314 | +1.3% | 3.48% | -16.8% |
| FISV | Sell | Fiserv Inc. | $97,874,000 | -6.2% | 1,002,606 | -8.8% | 3.48% | -25.0% |
| GIB | Buy | CGI Inc. | $79,889,000 | +15.9% | 1,268,085 | +0.1% | 2.84% | -7.2% |
| DISCA | Buy | Discovery Inc. Cl A | $76,776,000 | +10.6% | 3,638,669 | +1.9% | 2.73% | -11.5% |
| VSAT | Buy | ViaSat Inc. | $68,662,000 | +11.3% | 1,789,469 | +4.2% | 2.44% | -10.9% |
| AQUA | Buy | Evoqua Water Technologies Corp | $68,613,000 | +82.7% | 3,688,839 | +10.1% | 2.44% | +46.2% |
| SWK | Sell | Stanley Black & Decker | $67,699,000 | +35.9% | 485,716 | -2.5% | 2.40% | +8.7% |
| BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $65,162,000 | +8.8% | 1,980,599 | +46.3% | 2.31% | -12.9% |
| HHC | Buy | Howard Hughes Corp. | $62,996,000 | +5.4% | 1,212,627 | +2.5% | 2.24% | -15.7% |
| FDX | Sell | FedEx Corp. | $60,637,000 | +12.7% | 432,439 | -2.5% | 2.15% | -9.8% |
| LKQ | Buy | LKQ Corp. | $59,093,000 | +28.6% | 2,255,457 | +0.6% | 2.10% | +2.9% |
| HBI | Buy | Hanesbrands Inc. | $57,665,000 | +46.9% | 5,107,625 | +2.4% | 2.05% | +17.6% |
| DISH | Sell | Dish Network Corp. Class A | $56,458,000 | +68.5% | 1,635,996 | -2.4% | 2.00% | +34.9% |
| DOX | Buy | Amdocs LTD | $56,006,000 | +11.9% | 919,941 | +1.0% | 1.99% | -10.4% |
| NLSN | Buy | Nielsen Holdings PLC | $54,420,000 | +20.2% | 3,662,158 | +1.4% | 1.93% | -3.8% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $53,298,000 | +0.4% | 1,344,567 | +6.0% | 1.89% | -19.6% |
| ENS | Buy | Enersys Inc. | $52,657,000 | +39.4% | 817,911 | +7.2% | 1.87% | +11.5% |
| AVTR | Buy | Avantor Inc. | $52,572,000 | +37.4% | 3,092,446 | +0.9% | 1.87% | +10.0% |
| LSXMK | Buy | Liberty SiriusXM Group | $52,502,000 | +15.7% | 1,524,019 | +6.2% | 1.86% | -7.4% |
| WLTW | Sell | Willis Towers Watson PLC | $46,145,000 | +13.4% | 234,296 | -2.2% | 1.64% | -9.2% |
| XYL | Sell | Xylem Inc. | $35,095,000 | -2.3% | 540,248 | -2.1% | 1.25% | -21.8% |
| SSNC | New | SS&C Technologies Hldgs | $33,216,000 | – | 588,105 | +100.0% | 1.18% | – |
| KMPR | Buy | Kemper Corp. | $28,140,000 | -0.0% | 388,031 | +2.5% | 1.00% | -20.0% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $27,254,000 | +34.0% | 657,364 | +3.2% | 0.97% | +7.3% |
| WW | Buy | WW International Inc. | $24,364,000 | +56.1% | 959,975 | +4.0% | 0.86% | +24.8% |
| SIRI | Sell | Sirius XM Holdings Inc. | $23,717,000 | +18.5% | 4,040,354 | -0.3% | 0.84% | -5.2% |
| PRSP | Buy | Perspecta Inc. | $23,520,000 | +31.1% | 1,012,469 | +3.0% | 0.84% | +4.9% |
| NVEE | Buy | NV5 Global Inc. | $23,312,000 | +28.2% | 458,627 | +4.2% | 0.83% | +2.6% |
| SCI | Sell | Service Corp. International | $22,345,000 | -5.8% | 574,566 | -5.3% | 0.79% | -24.5% |
| FCFS | Buy | FirstCash Inc. | $20,655,000 | -2.2% | 306,079 | +3.9% | 0.73% | -21.7% |
| ESI | Buy | Element Solutions Inc. | $19,933,000 | +613.7% | 1,837,135 | +449.9% | 0.71% | +471.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $19,532,000 | +53.9% | 237,582 | +4.0% | 0.69% | +23.3% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $18,474,000 | +59.4% | 3,873,140 | +35.7% | 0.66% | +27.6% |
| UNF | Buy | UniFirst Corp. | $18,237,000 | +23.0% | 101,909 | +3.9% | 0.65% | -1.5% |
| CATM | Buy | Cardtronics PLC Cl A | $18,204,000 | +45.9% | 759,132 | +27.3% | 0.65% | +16.8% |
| DORM | Sell | Dorman Products Inc. | $17,920,000 | +21.1% | 267,183 | -0.2% | 0.64% | -3.2% |
| WCC | Buy | Wesco Intl Inc. | $17,633,000 | +80.1% | 502,224 | +17.2% | 0.63% | +43.9% |
| UPLD | Buy | Upland Software Inc. | $17,575,000 | +2492.2% | 505,621 | +1898.8% | 0.62% | +1980.0% |
| QRTEA | Buy | Qurate Retail Inc. | $17,072,000 | +57.5% | 1,797,079 | +1.2% | 0.61% | +26.0% |
| AMSF | Buy | Amerisafe Inc. | $15,757,000 | -1.7% | 257,636 | +3.6% | 0.56% | -21.2% |
| ARCC | Buy | Ares Capital Corp. | $15,022,000 | +39.5% | 1,039,584 | +4.1% | 0.53% | +11.7% |
| THR | Buy | Thermon Group Holding Inc. | $12,341,000 | +28.5% | 847,029 | +32.9% | 0.44% | +2.8% |
| STAY | New | Extended Stay America Inc. | $11,214,000 | – | 1,002,143 | +100.0% | 0.40% | – |
| FLS | Buy | Flowserve Corp. | $7,599,000 | +33.4% | 266,434 | +11.7% | 0.27% | +6.7% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $5,875,000 | -50.1% | 76,769 | -58.2% | 0.21% | -60.0% |
| IWV | iShares - Russell 3000mf | $4,600,000 | +21.4% | 25,545 | 0.0% | 0.16% | -3.0% | |
| IGSB | iShares Short-Term Corporate Bmf | $3,382,000 | +4.5% | 61,820 | 0.0% | 0.12% | -16.7% | |
| DISCK | Buy | Discovery Inc Cl C | $2,567,000 | +12.6% | 133,267 | +2.6% | 0.09% | -9.9% |
| DVY | iShares - Dow Jones Select Divmf | $1,445,000 | +9.8% | 17,900 | 0.0% | 0.05% | -12.1% | |
| IWM | Buy | iShares - Russell 2000mf | $1,060,000 | +68.3% | 7,400 | +34.5% | 0.04% | +35.7% |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $869,000 | -0.1% | 10,035 | 0.0% | 0.03% | -20.5% | |
| IWR | iShares - Russell Mid Capmf | $765,000 | +24.2% | 14,270 | 0.0% | 0.03% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $489,000 | +5.6% | 8,312 | 0.0% | 0.02% | -19.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $452,000 | +6.9% | 4,466 | 0.0% | 0.02% | -15.8% | |
| BIP | Brookfield Infrast Partners LP | $212,000 | +14.0% | 5,167 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Natl Corp | $201,000 | +23.3% | 20,217 | 0.0% | 0.01% | 0.0% | |
| Virtus Investment Partners Incmf | $144,000 | +2.9% | 11,998 | 0.0% | 0.01% | -16.7% | ||
| CXW | Sell | CoreCivic Inc. | $111,000 | -99.2% | 11,900 | -99.0% | 0.00% | -99.3% |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -252 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -1,663 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -573 | -100.0% | -0.00% | – |
| VGSH | Exit | Vanguard Short Term Treasury Emf | $0 | – | -870 | -100.0% | -0.00% | – |
| MIC | Exit | MacQuarie Infrastructure Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -3,625 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -9,751 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -81,351 | -100.0% | -0.08% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -181,947 | -100.0% | -0.17% | – |
| IWN | Exit | iShares - Russell 2000 Valuemf | $0 | – | -49,365 | -100.0% | -0.18% | – |
| LTHM | Exit | Livent Corp | $0 | – | -1,101,483 | -100.0% | -0.26% | – |
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 2020-08-20
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.