$3.41 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $327,737,000 | +17.4% | 675,495 | -7.0% | 9.62% | +3.8% |
| VRT | Sell | Vertiv Holdings LLC | $176,767,000 | +5.7% | 8,838,349 | -1.3% | 5.19% | -6.5% |
| TGNA | Sell | TEGNA Inc. | $167,319,000 | +33.4% | 8,885,748 | -1.2% | 4.91% | +18.0% |
| AZO | Sell | AutoZone Inc. | $166,836,000 | +17.4% | 118,804 | -0.9% | 4.90% | +3.8% |
| OTEX | Sell | Open Text Corp. | $151,889,000 | +3.9% | 3,183,596 | -1.0% | 4.46% | -8.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $118,311,000 | -3.0% | 259,238 | -1.0% | 3.47% | -14.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $114,933,000 | +5.5% | 1,274,342 | -1.3% | 3.37% | -6.7% |
| VSAT | Buy | Viasat Inc. | $108,158,000 | +48.4% | 2,250,014 | +0.8% | 3.17% | +31.3% |
| FMC | Buy | FMC Corp. | $104,797,000 | -0.3% | 947,449 | +3.6% | 3.08% | -11.8% |
| FISV | Buy | Fiserv Inc. | $104,672,000 | +10.0% | 879,304 | +5.2% | 3.07% | -2.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $99,031,000 | -3.0% | 3,765,437 | -0.5% | 2.90% | -14.2% |
| GIB | Buy | CGI Inc. | $97,360,000 | +13.0% | 1,169,908 | +7.7% | 2.86% | -0.1% |
| HHC | Sell | Howard Hughes Corp. | $94,568,000 | +19.2% | 994,092 | -1.1% | 2.77% | +5.4% |
| DISCK | Buy | Discovery Inc Cl C | $91,659,000 | +1514.0% | 2,484,663 | +1045.8% | 2.69% | +1330.3% |
| HBI | Buy | Hanesbrands Inc. | $90,564,000 | +53.3% | 4,604,175 | +13.6% | 2.66% | +35.6% |
| FDX | Sell | FedEx Corp. | $90,182,000 | +6.7% | 317,496 | -2.4% | 2.65% | -5.6% |
| WCC | Buy | Wesco Intl Inc. | $77,559,000 | +95.8% | 896,323 | +77.7% | 2.28% | +73.1% |
| ENS | Sell | EnerSys Inc. | $76,008,000 | +9.3% | 837,088 | -0.0% | 2.23% | -3.3% |
| LKQ | Sell | LKQ Corp. | $74,699,000 | +19.1% | 1,764,689 | -0.9% | 2.19% | +5.3% |
| WW | Buy | WW International Inc. | $73,590,000 | +74.8% | 2,352,630 | +36.4% | 2.16% | +54.7% |
| SWK | Sell | Stanley Black & Decker | $69,491,000 | +9.1% | 348,031 | -2.5% | 2.04% | -3.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $65,056,000 | +5.3% | 1,461,940 | -2.3% | 1.91% | -6.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $64,263,000 | -11.5% | 1,368,464 | -0.4% | 1.88% | -21.7% |
| SSNC | Buy | SS&C Technologies Hldgs | $61,215,000 | +53.5% | 876,121 | +59.8% | 1.80% | +35.8% |
| DOX | Sell | Amdocs LTD | $60,606,000 | -2.5% | 863,952 | -1.4% | 1.78% | -13.8% |
| AVTR | Sell | Avantor Inc. | $58,549,000 | -5.0% | 2,023,803 | -7.6% | 1.72% | -15.9% |
| LSXMK | Buy | Liberty SiriusXM Group | $49,388,000 | +14.0% | 1,119,659 | +12.4% | 1.45% | +0.8% |
| NVEE | Sell | NV5 Global Inc. | $43,961,000 | +21.2% | 455,222 | -1.2% | 1.29% | +7.2% |
| WLTW | Sell | Willis Towers Watson PLC | $41,557,000 | +6.3% | 181,568 | -2.2% | 1.22% | -6.0% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $41,008,000 | +3.4% | 3,850,517 | -1.5% | 1.20% | -8.5% |
| STAY | Sell | Extended Stay America Inc. | $40,256,000 | +31.4% | 2,038,270 | -1.5% | 1.18% | +16.2% |
| VAC | Sell | Marriott Vacations Worldwide C | $34,625,000 | +24.4% | 198,785 | -2.0% | 1.02% | +10.1% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $33,575,000 | +17.6% | 673,794 | -2.2% | 0.98% | +4.0% |
| ESI | Sell | Element Solutions Inc. | $33,168,000 | +1.4% | 1,813,463 | -1.7% | 0.97% | -10.3% |
| PRSP | Sell | Perspecta Inc. | $29,152,000 | +19.1% | 1,003,514 | -1.3% | 0.86% | +5.3% |
| UPLD | Sell | Upland Software Inc. | $27,997,000 | +1.0% | 593,284 | -1.8% | 0.82% | -10.7% |
| AMN | Sell | AMN Healthcare Services | $25,129,000 | +6.2% | 340,962 | -1.7% | 0.74% | -6.1% |
| KMPR | Sell | Kemper Corp. | $24,001,000 | +1.7% | 301,069 | -2.0% | 0.70% | -10.1% |
| SIRI | Sell | Sirius XM Holdings Inc. | $23,261,000 | -10.0% | 3,819,557 | -5.8% | 0.68% | -20.4% |
| UNF | Sell | UniFirst Corp. | $22,483,000 | +3.8% | 100,499 | -1.7% | 0.66% | -8.1% |
| FCFS | Sell | FirstCash Inc. | $19,848,000 | -7.7% | 302,234 | -1.5% | 0.58% | -18.4% |
| ARCC | Sell | Ares Capital Corp. | $19,312,000 | +9.2% | 1,032,179 | -1.5% | 0.57% | -3.4% |
| THR | Sell | Thermon Group Holding Inc. | $16,285,000 | +22.5% | 835,597 | -1.8% | 0.48% | +8.4% |
| AMSF | Sell | Amerisafe Inc. | $16,264,000 | +9.7% | 254,137 | -1.5% | 0.48% | -3.0% |
| CGNT | New | Cognyte Software Ltd. | $15,735,000 | – | 565,798 | +100.0% | 0.46% | – |
| DISCA | Sell | Discovery Inc. Cl A | $13,506,000 | -87.2% | 310,776 | -91.1% | 0.40% | -88.7% |
| SCI | Sell | Service Corp. International | $13,287,000 | -2.8% | 260,280 | -6.5% | 0.39% | -13.9% |
| FLS | Buy | Flowserve Corp. | $11,035,000 | +7.2% | 284,333 | +1.8% | 0.32% | -5.0% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $5,725,000 | -28.4% | 35,900 | -40.9% | 0.17% | -36.6% |
| IWV | Sell | iShares - Russell 3000mf | $5,608,000 | -2.2% | 23,640 | -7.9% | 0.16% | -13.2% |
| IWS | New | iShares - Russell Midcap Valuemf | $4,579,000 | – | 41,890 | +100.0% | 0.13% | – |
| IGSB | iShares Short-Term Corporate Bmf | $2,883,000 | -0.9% | 52,725 | 0.0% | 0.08% | -11.5% | |
| IWR | Buy | iShares - Russell Mid Capmf | $2,493,000 | +41.6% | 33,725 | +31.4% | 0.07% | +25.9% |
| DVY | iShares - Dow Jones Select Divmf | $2,042,000 | +18.6% | 17,900 | 0.0% | 0.06% | +5.3% | |
| IWM | Sell | iShares - Russell 2000mf | $2,046,000 | +7.6% | 9,260 | -4.5% | 0.06% | -4.8% |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $857,000 | -0.1% | 9,935 | 0.0% | 0.02% | -10.7% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $486,000 | -0.2% | 4,466 | 0.0% | 0.01% | -12.5% | |
| BMY | Bristol-Myers Squibb Co. | $454,000 | +1.8% | 7,189 | 0.0% | 0.01% | -13.3% | |
| FHN | First Horizon Corp. | $342,000 | +32.6% | 20,217 | 0.0% | 0.01% | +11.1% | |
| BIP | Brookfield Infrast Partners LP | $275,000 | +7.8% | 5,167 | 0.0% | 0.01% | 0.0% | |
| Buy | Virtus Investment Partners Incmf | $142,000 | -1.4% | 12,005 | +0.1% | 0.00% | -20.0% | |
| XYL | Exit | Xylem Inc. | $0 | – | -118,730 | -100.0% | -0.40% | – |
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 2021-05-26
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.