$2.63 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $187,839,000 | -15.7% | 744,034 | -14.6% | 7.13% | -9.9% |
| VRT | Buy | Vertiv Holdings LLC | $160,282,000 | +32.3% | 9,254,148 | +3.6% | 6.08% | +41.5% |
| AZO | Sell | AutoZone Inc. | $145,309,000 | -10.8% | 123,390 | -14.6% | 5.52% | -4.7% |
| OTEX | Sell | Open Text Corp. | $140,142,000 | -15.0% | 3,317,767 | -14.5% | 5.32% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $119,104,000 | -5.8% | 269,760 | -22.7% | 4.52% | +0.7% |
| FMC | Sell | FMC Corp. | $100,170,000 | -10.1% | 945,805 | -15.4% | 3.80% | -3.9% |
| TGNA | Sell | TEGNA Inc. | $91,274,000 | -6.8% | 7,768,011 | -11.7% | 3.46% | -0.4% |
| VSAT | Buy | ViaSat Inc. | $88,075,000 | +28.3% | 2,561,068 | +43.1% | 3.34% | +37.1% |
| FISV | Sell | Fiserv Inc. | $84,341,000 | -13.8% | 818,450 | -18.4% | 3.20% | -7.9% |
| MSM | Sell | MSC Industrial Direct Co-A | $83,521,000 | -23.1% | 1,319,858 | -11.5% | 3.17% | -17.8% |
| AQUA | Buy | Evoqua Water Technologies Corp | $79,839,000 | +16.4% | 3,762,459 | +2.0% | 3.03% | +24.4% |
| FDX | Sell | FedEx Corp. | $79,220,000 | +30.6% | 314,964 | -27.2% | 3.01% | +39.6% |
| DISCA | Sell | Discovery Inc. Cl A | $78,593,000 | +2.4% | 3,610,162 | -0.8% | 2.98% | +9.4% |
| GIB | Sell | CGI Inc. | $73,886,000 | -7.5% | 1,090,245 | -14.0% | 2.80% | -1.1% |
| HBI | Sell | Hanesbrands Inc. | $66,120,000 | +14.7% | 4,198,085 | -17.8% | 2.51% | +22.6% |
| HHC | Sell | Howard Hughes Corp. | $61,014,000 | -3.1% | 1,059,281 | -12.6% | 2.32% | +3.5% |
| SWK | Sell | Stanley Black & Decker | $60,810,000 | -10.2% | 374,908 | -22.8% | 2.31% | -4.0% |
| ENS | Buy | Enersys Inc. | $57,792,000 | +9.8% | 861,033 | +5.3% | 2.19% | +17.3% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $54,638,000 | +2.5% | 1,369,712 | +1.9% | 2.07% | +9.6% |
| LKQ | Sell | LKQ Corp. | $51,394,000 | -13.0% | 1,853,374 | -17.8% | 1.95% | -7.1% |
| AVTR | Sell | Avantor Inc. | $49,944,000 | -5.0% | 2,220,703 | -28.2% | 1.90% | +1.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $48,007,000 | -26.3% | 1,452,130 | -26.7% | 1.82% | -21.2% |
| DOX | Sell | Amdocs LTD | $43,954,000 | -21.5% | 765,623 | -16.8% | 1.67% | -16.1% |
| WLTW | Sell | Willis Towers Watson PLC | $40,196,000 | -12.9% | 192,489 | -17.8% | 1.53% | -6.9% |
| NLSN | Sell | Nielsen Holdings PLC | $39,850,000 | -26.8% | 2,810,271 | -23.3% | 1.51% | -21.7% |
| DISH | Sell | Dish Network Corp. Class A | $37,248,000 | -34.0% | 1,283,099 | -21.6% | 1.41% | -29.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $35,364,000 | -32.6% | 1,069,043 | -29.9% | 1.34% | -28.0% |
| XYL | Sell | Xylem Inc. | $30,780,000 | -12.3% | 365,900 | -32.3% | 1.17% | -6.2% |
| SSNC | Sell | SS&C Technologies Hldgs | $29,427,000 | -11.4% | 486,241 | -17.3% | 1.12% | -5.3% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $25,224,000 | +36.5% | 3,880,574 | +0.2% | 0.96% | +46.0% |
| NVEE | Sell | NV5 Global Inc. | $24,109,000 | +3.4% | 456,876 | -0.4% | 0.92% | +10.5% |
| DORM | Sell | Dorman Products Inc. | $23,723,000 | +32.4% | 262,484 | -1.8% | 0.90% | +41.7% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $23,064,000 | -15.4% | 456,353 | -30.6% | 0.88% | -9.5% |
| UPLD | Buy | Upland Software Inc. | $22,502,000 | +28.0% | 596,862 | +18.0% | 0.85% | +36.9% |
| WCC | Sell | Wesco Intl Inc. | $22,028,000 | +24.9% | 500,396 | -0.4% | 0.84% | +33.5% |
| SIRI | Sell | Sirius XM Holdings Inc. | $21,652,000 | -8.7% | 4,039,559 | -0.0% | 0.82% | -2.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $21,479,000 | +10.0% | 236,529 | -0.4% | 0.82% | +17.4% |
| KMPR | Sell | Kemper Corp. | $20,398,000 | -27.5% | 305,226 | -21.3% | 0.77% | -22.5% |
| PRSP | Sell | Perspecta Inc. | $19,615,000 | -16.6% | 1,008,509 | -0.4% | 0.74% | -10.8% |
| UNF | Sell | UniFirst Corp. | $19,225,000 | +5.4% | 101,520 | -0.4% | 0.73% | +12.7% |
| ESI | Sell | Element Solutions Inc. | $19,238,000 | -3.5% | 1,830,461 | -0.4% | 0.73% | +3.1% |
| WW | Sell | WW International Inc. | $18,047,000 | -25.9% | 956,368 | -0.4% | 0.68% | -20.8% |
| FCFS | Sell | FirstCash Inc. | $17,436,000 | -15.6% | 304,759 | -0.4% | 0.66% | -9.8% |
| CATM | Sell | Cardtronics PLC Cl A | $14,976,000 | -17.7% | 756,340 | -0.4% | 0.57% | -12.1% |
| AMSF | Sell | Amerisafe Inc. | $14,711,000 | -6.6% | 256,476 | -0.5% | 0.56% | -0.2% |
| AMN | New | AMN Healthcare Services | $14,426,000 | – | 246,769 | +100.0% | 0.55% | – |
| ARCC | Sell | Ares Capital Corp. | $14,435,000 | -3.9% | 1,034,734 | -0.5% | 0.55% | +2.6% |
| SCI | Sell | Service Corp. International | $12,356,000 | -44.7% | 292,940 | -49.0% | 0.47% | -40.9% |
| STAY | Buy | Extended Stay America Inc. | $12,243,000 | +9.2% | 1,024,529 | +2.2% | 0.46% | +16.8% |
| THR | Sell | Thermon Group Holding Inc. | $9,473,000 | -23.2% | 843,522 | -0.4% | 0.36% | -17.8% |
| FLS | Buy | Flowserve Corp. | $7,649,000 | +0.7% | 280,283 | +5.2% | 0.29% | +7.4% |
| IWV | iShares - Russell 3000mf | $4,999,000 | +8.7% | 25,545 | 0.0% | 0.19% | +16.6% | |
| DISCK | Buy | Discovery Inc Cl C | $4,252,000 | +65.6% | 216,951 | +62.8% | 0.16% | +76.9% |
| IGSB | Sell | iShares Short-Term Corporate Bmf | $2,895,000 | -14.4% | 52,725 | -14.7% | 0.11% | -8.3% |
| DVY | iShares - Dow Jones Select Divmf | $1,460,000 | +1.0% | 17,900 | 0.0% | 0.06% | +7.8% | |
| IWM | iShares - Russell 2000mf | $1,108,000 | +4.5% | 7,400 | 0.0% | 0.04% | +10.5% | |
| SHY | Sell | iShares - Barclays 1-3 Yr US Tmf | $859,000 | -1.2% | 9,935 | -1.0% | 0.03% | +6.5% |
| IWR | iShares - Russell Mid Capmf | $819,000 | +7.1% | 14,270 | 0.0% | 0.03% | +14.8% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $466,000 | +3.1% | 4,466 | 0.0% | 0.02% | +12.5% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $433,000 | -11.5% | 7,189 | -13.5% | 0.02% | -5.9% |
| BIP | Brookfield Infrast Partners LP | $246,000 | +16.0% | 5,167 | 0.0% | 0.01% | +12.5% | |
| FHN | First Horizon Natl Corp | $191,000 | -5.0% | 20,217 | 0.0% | 0.01% | 0.0% | |
| Virtus Investment Partners Incmf | $145,000 | +0.7% | 11,998 | 0.0% | 0.01% | +20.0% | ||
| CXW | Exit | CoreCivic Inc. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| IWS | Exit | iShares - Russell Midcap Valuemf | $0 | – | -76,769 | -100.0% | -0.21% | – |
| QRTEA | Exit | Qurate Retail Inc. | $0 | – | -1,797,079 | -100.0% | -0.61% | – |
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 2020-11-13
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.