$3.59 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $342,440,000 | +4.5% | 646,736 | -4.3% | 9.54% | -0.7% |
| VRT | Sell | Vertiv Holdings LLC | $233,210,000 | +31.9% | 8,542,484 | -3.3% | 6.50% | +25.3% |
| AZO | Sell | AutoZone Inc. | $172,216,000 | +3.2% | 115,409 | -2.9% | 4.80% | -1.9% |
| TGNA | Sell | TEGNA Inc. | $164,729,000 | -1.5% | 8,780,838 | -1.2% | 4.59% | -6.5% |
| OTEX | Sell | Open Text Corp. | $160,385,000 | +5.6% | 3,157,184 | -0.8% | 4.47% | +0.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $128,048,000 | +8.2% | 253,826 | -2.1% | 3.57% | +2.8% |
| VSAT | Buy | Viasat Inc. | $125,685,000 | +16.2% | 2,521,761 | +12.1% | 3.50% | +10.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $123,964,000 | +25.2% | 3,669,735 | -2.5% | 3.46% | +18.9% |
| MSM | Sell | MSC Industrial Direct Co-A | $113,138,000 | -1.6% | 1,260,873 | -1.1% | 3.15% | -6.5% |
| GIB | Sell | CGI Inc. | $105,010,000 | +7.9% | 1,159,047 | -0.9% | 2.93% | +2.5% |
| FMC | Sell | FMC Corp. | $95,940,000 | -8.5% | 886,694 | -6.4% | 2.67% | -13.0% |
| HHC | Sell | Howard Hughes Corp. | $95,841,000 | +1.3% | 983,388 | -1.1% | 2.67% | -3.7% |
| FDX | Sell | FedEx Corp. | $93,631,000 | +3.8% | 313,849 | -1.1% | 2.61% | -1.4% |
| FISV | Sell | Fiserv Inc. | $93,174,000 | -11.0% | 871,678 | -0.9% | 2.60% | -15.4% |
| WCC | Sell | Wesco Intl Inc. | $90,847,000 | +17.1% | 883,551 | -1.4% | 2.53% | +11.3% |
| DISCK | Buy | Discovery Inc Cl C | $90,046,000 | -1.8% | 3,107,194 | +25.1% | 2.51% | -6.7% |
| HBI | Buy | Hanesbrands Inc. | $89,173,000 | -1.5% | 4,776,274 | +3.7% | 2.48% | -6.5% |
| LKQ | Sell | LKQ Corp. | $85,895,000 | +15.0% | 1,745,128 | -1.1% | 2.39% | +9.3% |
| WW | Sell | WW International Inc. | $83,816,000 | +13.9% | 2,319,205 | -1.4% | 2.34% | +8.2% |
| ENS | Sell | EnerSys Inc. | $80,683,000 | +6.2% | 825,568 | -1.4% | 2.25% | +0.9% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $74,019,000 | +13.8% | 1,451,915 | -0.7% | 2.06% | +8.1% |
| AVTR | Sell | Avantor Inc. | $70,222,000 | +19.9% | 1,977,538 | -2.3% | 1.96% | +13.9% |
| DOX | Sell | Amdocs LTD | $66,040,000 | +9.0% | 853,672 | -1.2% | 1.84% | +3.5% |
| SWK | Sell | Stanley Black & Decker | $65,068,000 | -6.4% | 317,418 | -8.8% | 1.81% | -11.0% |
| SSNC | Sell | SS&C Technologies Hldgs | $62,438,000 | +2.0% | 866,466 | -1.1% | 1.74% | -3.1% |
| LSXMK | Sell | Liberty SiriusXM Group | $51,411,000 | +4.1% | 1,108,237 | -1.0% | 1.43% | -1.1% |
| EEFT | New | Euronet Worldwide Inc. | $44,357,000 | – | 327,723 | +100.0% | 1.24% | – |
| NVEE | Sell | NV5 Global Inc. | $42,359,000 | -3.6% | 448,198 | -1.5% | 1.18% | -8.4% |
| ESI | Sell | Element Solutions Inc. | $41,808,000 | +26.0% | 1,788,196 | -1.4% | 1.16% | +19.7% |
| WLTW | Sell | Willis Towers Watson PLC | $41,543,000 | -0.0% | 180,604 | -0.5% | 1.16% | -5.0% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $36,854,000 | -10.1% | 3,803,289 | -1.2% | 1.03% | -14.6% |
| AMN | Sell | AMN Healthcare Services | $32,610,000 | +29.8% | 336,261 | -1.4% | 0.91% | +23.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $31,184,000 | -9.9% | 195,759 | -1.5% | 0.87% | -14.5% |
| HOLX | New | Hologic Inc. | $29,455,000 | – | 441,474 | +100.0% | 0.82% | – |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $28,726,000 | -14.4% | 664,338 | -1.4% | 0.80% | -18.7% |
| CGNT | Buy | Cognyte Software Ltd. | $25,561,000 | +62.4% | 1,043,286 | +84.4% | 0.71% | +54.1% |
| SIRI | Sirius XM Holdings Inc. | $24,980,000 | +7.4% | 3,819,557 | 0.0% | 0.70% | +2.1% | |
| UPLD | Sell | Upland Software Inc. | $24,108,000 | -13.9% | 585,563 | -1.3% | 0.67% | -18.1% |
| UNF | Sell | UniFirst Corp. | $23,239,000 | +3.4% | 99,041 | -1.5% | 0.65% | -1.8% |
| FCFS | Sell | FirstCash Inc. | $22,769,000 | +14.7% | 297,876 | -1.4% | 0.64% | +9.1% |
| KMPR | Sell | Kemper Corp. | $21,906,000 | -8.7% | 296,437 | -1.5% | 0.61% | -13.2% |
| ARCC | Sell | Ares Capital Corp. | $19,940,000 | +3.3% | 1,017,887 | -1.4% | 0.56% | -1.9% |
| GTX | New | Garrett Motion Inc. | $19,452,000 | – | 2,437,681 | +100.0% | 0.54% | – |
| DISCA | Buy | Discovery Inc. Cl A | $16,452,000 | +21.8% | 536,256 | +72.6% | 0.46% | +15.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $15,207,000 | -76.3% | 314,917 | -77.0% | 0.42% | -77.5% |
| AMSF | Sell | Amerisafe Inc. | $14,933,000 | -8.2% | 250,167 | -1.6% | 0.42% | -12.8% |
| THR | Sell | Thermon Group Holding Inc. | $14,039,000 | -13.8% | 823,917 | -1.4% | 0.39% | -18.2% |
| SCI | Sell | Service Corp. International | $13,641,000 | +2.7% | 254,545 | -2.2% | 0.38% | -2.6% |
| FLS | Sell | Flowserve Corp. | $11,298,000 | +2.4% | 280,208 | -1.5% | 0.32% | -2.8% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $11,062,000 | +93.2% | 66,730 | +85.9% | 0.31% | +83.3% |
| KFRC | New | Kforce, Inc. | $5,492,000 | – | 87,276 | +100.0% | 0.15% | – |
| IWV | Sell | iShares - Russell 3000mf | $4,258,000 | -24.1% | 16,640 | -29.6% | 0.12% | -27.9% |
| IGSB | iShares Short-Term Corporate Bmf | $2,890,000 | +0.2% | 52,725 | 0.0% | 0.08% | -4.7% | |
| IWS | Sell | iShares - Russell Midcap Valuemf | $2,215,000 | -51.6% | 19,260 | -54.0% | 0.06% | -53.7% |
| IWM | iShares - Russell 2000mf | $2,124,000 | +3.8% | 9,260 | 0.0% | 0.06% | -1.7% | |
| DVY | iShares - Dow Jones Select Divmf | $2,087,000 | +2.2% | 17,900 | 0.0% | 0.06% | -3.3% | |
| New | Invesco Floating Rate ESG Fundmf | $1,519,000 | – | 207,258 | +100.0% | 0.04% | – | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $856,000 | -0.1% | 9,935 | 0.0% | 0.02% | -4.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $491,000 | +1.0% | 4,466 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $480,000 | +5.7% | 7,189 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Corp. | $349,000 | +2.0% | 20,217 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $287,000 | +4.4% | 5,167 | 0.0% | 0.01% | 0.0% | |
| IBM | New | International Business Machine | $220,000 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | Virtus Investment Partners Incmf | $143,000 | +0.7% | 12,026 | +0.2% | 0.00% | 0.0% | |
| IWR | Exit | iShares - Russell Mid Capmf | $0 | – | -33,725 | -100.0% | -0.07% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -1,003,514 | -100.0% | -0.86% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -2,038,270 | -100.0% | -1.18% | – |
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 2021-08-11
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.