$3.02 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBRA | Sell | Zebra Technologies Corp. Cl A | $279,166,000 | +48.6% | 726,371 | -2.4% | 9.26% | +29.8% |
VRT | Sell | Vertiv Holdings LLC | $167,204,000 | +4.3% | 8,955,726 | -3.2% | 5.55% | -8.9% |
OTEX | Sell | Open Text Corp. | $146,230,000 | +4.3% | 3,216,667 | -3.0% | 4.85% | -8.8% |
AZO | Sell | AutoZone Inc. | $142,158,000 | -2.2% | 119,920 | -2.8% | 4.72% | -14.5% |
TGNA | Buy | TEGNA Inc. | $125,430,000 | +37.4% | 8,991,428 | +15.7% | 4.16% | +20.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $121,958,000 | +2.4% | 261,835 | -2.9% | 4.04% | -10.5% |
MSM | Sell | MSC Industrial Direct Co-A | $108,934,000 | +30.4% | 1,290,842 | -2.2% | 3.61% | +13.9% |
DISCA | Sell | Discovery Inc. Cl A | $105,370,000 | +34.1% | 3,501,827 | -3.0% | 3.50% | +17.1% |
FMC | Sell | FMC Corp. | $105,139,000 | +5.0% | 914,810 | -3.3% | 3.49% | -8.3% |
AQUA | Buy | Evoqua Water Technologies Corp | $102,069,000 | +27.8% | 3,783,153 | +0.6% | 3.38% | +11.7% |
FISV | Buy | Fiserv Inc. | $95,145,000 | +12.8% | 835,635 | +2.1% | 3.16% | -1.4% |
GIB | Sell | CGI Inc. | $86,177,000 | +16.6% | 1,086,578 | -0.3% | 2.86% | +1.9% |
FDX | Buy | FedEx Corp. | $84,480,000 | +6.6% | 325,399 | +3.3% | 2.80% | -6.8% |
HHC | Sell | Howard Hughes Corp. | $79,368,000 | +30.1% | 1,005,541 | -5.1% | 2.63% | +13.6% |
VSAT | Sell | Viasat Inc. | $72,885,000 | -17.2% | 2,232,316 | -12.8% | 2.42% | -27.7% |
AJRD | Buy | Aerojet Rocketdyne Holdings | $72,582,000 | +32.8% | 1,373,355 | +0.3% | 2.41% | +16.1% |
ENS | Sell | EnerSys Inc. | $69,537,000 | +20.3% | 837,189 | -2.8% | 2.31% | +5.1% |
SWK | Sell | Stanley Black & Decker | $63,712,000 | +4.8% | 356,808 | -4.8% | 2.11% | -8.5% |
LKQ | Sell | LKQ Corp. | $62,745,000 | +22.1% | 1,780,504 | -3.9% | 2.08% | +6.7% |
DOX | Buy | Amdocs LTD | $62,157,000 | +41.4% | 876,317 | +14.5% | 2.06% | +23.5% |
BAM | Buy | Brookfield Asset Mgmt Inc. Cla | $61,784,000 | +28.7% | 1,497,065 | +3.1% | 2.05% | +12.4% |
AVTR | Sell | Avantor Inc. | $61,639,000 | +23.4% | 2,189,658 | -1.4% | 2.04% | +7.8% |
HBI | Sell | Hanesbrands Inc. | $59,091,000 | -10.6% | 4,052,915 | -3.5% | 1.96% | -21.9% |
LSXMK | Sell | Liberty SiriusXM Group | $43,332,000 | +22.5% | 995,912 | -6.8% | 1.44% | +7.0% |
WW | Buy | WW International Inc. | $42,088,000 | +133.2% | 1,724,928 | +80.4% | 1.40% | +103.8% |
SSNC | Buy | SS&C Technologies Hldgs | $39,878,000 | +35.5% | 548,151 | +12.7% | 1.32% | +18.4% |
OSW | Buy | OneSpaWorld Holdings Ltd | $39,653,000 | +57.2% | 3,910,480 | +0.8% | 1.32% | +37.3% |
WCC | Buy | Wesco Intl Inc. | $39,606,000 | +79.8% | 504,530 | +0.8% | 1.31% | +57.2% |
WLTW | Sell | Willis Towers Watson PLC | $39,097,000 | -2.7% | 185,575 | -3.6% | 1.30% | -15.0% |
NVEE | Buy | NV5 Global Inc. | $36,280,000 | +50.5% | 460,518 | +0.8% | 1.20% | +31.5% |
ESI | Buy | Element Solutions Inc. | $32,721,000 | +70.1% | 1,845,513 | +0.8% | 1.08% | +48.6% |
STAY | Buy | Extended Stay America Inc. | $30,636,000 | +150.2% | 2,068,570 | +101.9% | 1.02% | +118.5% |
RUSHA | Buy | Rush Enterprises Inc. Class A | $28,547,000 | +23.8% | 689,217 | +51.0% | 0.95% | +8.1% |
VAC | Sell | Marriott Vacations Worldwide C | $27,823,000 | +29.5% | 202,759 | -14.3% | 0.92% | +13.3% |
UPLD | Buy | Upland Software Inc. | $27,718,000 | +23.2% | 604,027 | +1.2% | 0.92% | +7.6% |
SIRI | Buy | Sirius XM Holdings Inc. | $25,838,000 | +19.3% | 4,056,159 | +0.4% | 0.86% | +4.3% |
PRSP | Buy | Perspecta Inc. | $24,477,000 | +24.8% | 1,016,459 | +0.8% | 0.81% | +9.0% |
AMN | Buy | AMN Healthcare Services | $23,673,000 | +64.1% | 346,865 | +40.6% | 0.78% | +43.2% |
KMPR | Buy | Kemper Corp. | $23,593,000 | +15.7% | 307,080 | +0.6% | 0.78% | +1.2% |
UNF | Buy | UniFirst Corp. | $21,651,000 | +12.6% | 102,277 | +0.7% | 0.72% | -1.6% |
FCFS | Buy | FirstCash Inc. | $21,494,000 | +23.3% | 306,881 | +0.7% | 0.71% | +7.7% |
ARCC | Buy | Ares Capital Corp. | $17,690,000 | +22.5% | 1,047,371 | +1.2% | 0.59% | +7.1% |
AMSF | Buy | Amerisafe Inc. | $14,823,000 | +0.8% | 258,118 | +0.6% | 0.49% | -12.0% |
SCI | Sell | Service Corp. International | $13,668,000 | +10.6% | 278,380 | -5.0% | 0.45% | -3.4% |
THR | Buy | Thermon Group Holding Inc. | $13,294,000 | +40.3% | 850,511 | +0.8% | 0.44% | +22.5% |
XYL | Sell | Xylem Inc. | $12,086,000 | -60.7% | 118,730 | -67.6% | 0.40% | -65.7% |
FLS | Sell | Flowserve Corp. | $10,295,000 | +34.6% | 279,383 | -0.3% | 0.34% | +17.6% |
IWN | New | iShares - Russell 2000 Valuemf | $7,997,000 | – | 60,700 | +100.0% | 0.26% | – |
IWV | Buy | iShares - Russell 3000mf | $5,735,000 | +14.7% | 25,655 | +0.4% | 0.19% | 0.0% |
DISCK | Sell | Discovery Inc Cl C | $5,679,000 | +33.6% | 216,851 | -0.0% | 0.19% | +16.8% |
IGSB | iShares Short-Term Corporate Bmf | $2,909,000 | +0.5% | 52,725 | 0.0% | 0.10% | -12.7% | |
IWM | Buy | iShares - Russell 2000mf | $1,902,000 | +71.7% | 9,700 | +31.1% | 0.06% | +50.0% |
IWR | Buy | iShares - Russell Mid Capmf | $1,760,000 | +114.9% | 25,675 | +79.9% | 0.06% | +87.1% |
DVY | iShares - Dow Jones Select Divmf | $1,722,000 | +17.9% | 17,900 | 0.0% | 0.06% | +3.6% | |
SHY | iShares - Barclays 1-3 Yr US Tmf | $858,000 | -0.1% | 9,935 | 0.0% | 0.03% | -15.2% | |
JNK | SPDR Bloomberg Barclays High Ymf | $487,000 | +4.5% | 4,466 | 0.0% | 0.02% | -11.1% | |
BMY | Bristol-Myers Squibb Co. | $446,000 | +3.0% | 7,189 | 0.0% | 0.02% | -6.2% | |
FHN | First Horizon Corp. | $258,000 | +35.1% | 20,217 | 0.0% | 0.01% | +28.6% | |
BIP | Brookfield Infrast Partners LP | $255,000 | +3.7% | 5,167 | 0.0% | 0.01% | -11.1% | |
Virtus Investment Partners Incmf | $144,000 | -0.7% | 11,998 | 0.0% | 0.01% | -16.7% | ||
CATM | Exit | Cardtronics PLC Cl A | $0 | – | -756,340 | -100.0% | -0.57% | – |
DORM | Exit | Dorman Products Inc. | $0 | – | -262,484 | -100.0% | -0.90% | – |
DISH | Exit | Dish Network Corp. Class A | $0 | – | -1,283,099 | -100.0% | -1.41% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -2,810,271 | -100.0% | -1.51% | – |
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 2021-02-09
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.