$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $222,916,000 | +36.9% | 870,936 | -1.8% | 7.92% | +9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $126,407,000 | +13.7% | 348,862 | -11.0% | 4.49% | -9.0% |
| FMC | Sell | FMC Corp. | $111,408,000 | +21.7% | 1,118,326 | -0.2% | 3.96% | -2.5% |
| FISV | Sell | Fiserv Inc. | $97,874,000 | -6.2% | 1,002,606 | -8.8% | 3.48% | -25.0% |
| SWK | Sell | Stanley Black & Decker | $67,699,000 | +35.9% | 485,716 | -2.5% | 2.40% | +8.7% |
| FDX | Sell | FedEx Corp. | $60,637,000 | +12.7% | 432,439 | -2.5% | 2.15% | -9.8% |
| DISH | Sell | Dish Network Corp. Class A | $56,458,000 | +68.5% | 1,635,996 | -2.4% | 2.00% | +34.9% |
| 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% |
| SIRI | Sell | Sirius XM Holdings Inc. | $23,717,000 | +18.5% | 4,040,354 | -0.3% | 0.84% | -5.2% |
| SCI | Sell | Service Corp. International | $22,345,000 | -5.8% | 574,566 | -5.3% | 0.79% | -24.5% |
| DORM | Sell | Dorman Products Inc. | $17,920,000 | +21.1% | 267,183 | -0.2% | 0.64% | -3.2% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $5,875,000 | -50.1% | 76,769 | -58.2% | 0.21% | -60.0% |
| 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 | 2024-05-07 |
| 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.