$2.88 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $270,443,000 | -21.0% | 524,705 | -18.9% | 9.40% | -1.5% |
| VRT | Sell | Vertiv Holdings LLC | $158,208,000 | -32.2% | 6,567,394 | -23.1% | 5.50% | -15.4% |
| TGNA | Sell | TEGNA Inc. | $149,472,000 | -9.3% | 7,579,675 | -13.7% | 5.20% | +13.2% |
| AZO | Sell | AutoZone Inc. | $145,701,000 | -15.4% | 85,808 | -25.6% | 5.06% | +5.5% |
| VSAT | Sell | Viasat Inc. | $121,794,000 | -3.1% | 2,211,618 | -12.3% | 4.23% | +20.8% |
| OTEX | Sell | Open Text Corp. | $121,298,000 | -24.4% | 2,488,668 | -21.2% | 4.22% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $120,464,000 | -5.9% | 210,849 | -16.9% | 4.19% | +17.3% |
| WCC | Sell | Wesco Intl Inc. | $94,690,000 | +4.2% | 821,101 | -7.1% | 3.29% | +30.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $92,771,000 | -25.2% | 2,469,942 | -32.7% | 3.22% | -6.7% |
| MSM | Sell | MSC Industrial Direct Co-A | $82,650,000 | -26.9% | 1,030,675 | -18.3% | 2.87% | -8.9% |
| AVTR | Sell | Avantor Inc. | $78,523,000 | +11.8% | 1,919,868 | -2.9% | 2.73% | +39.4% |
| GIB | Sell | CGI Inc. | $77,232,000 | -26.5% | 911,187 | -21.4% | 2.68% | -8.3% |
| FISV | Sell | Fiserv Inc. | $75,506,000 | -19.0% | 695,912 | -20.2% | 2.62% | +1.1% |
| HHC | Sell | Howard Hughes Corp. | $71,368,000 | -25.5% | 812,759 | -17.4% | 2.48% | -7.1% |
| LKQ | Sell | LKQ Corp. | $67,750,000 | -21.1% | 1,346,384 | -22.8% | 2.36% | -1.6% |
| FMC | Sell | FMC Corp. | $65,088,000 | -32.2% | 710,877 | -19.8% | 2.26% | -15.4% |
| HBI | Sell | Hanesbrands Inc. | $63,254,000 | -29.1% | 3,686,103 | -22.8% | 2.20% | -11.5% |
| ENS | Sell | EnerSys Inc. | $57,854,000 | -28.3% | 777,185 | -5.9% | 2.01% | -10.6% |
| DISCK | Sell | Discovery Inc Cl C | $57,114,000 | -36.6% | 2,353,259 | -24.3% | 1.98% | -20.9% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $54,967,000 | -25.7% | 1,027,226 | -29.3% | 1.91% | -7.4% |
| WW | Buy | WW International Inc. | $49,985,000 | -40.4% | 2,738,916 | +18.1% | 1.74% | -25.6% |
| DOX | Sell | Amdocs LTD | $49,299,000 | -25.3% | 651,156 | -23.7% | 1.71% | -6.9% |
| FDX | Sell | FedEx Corp. | $49,063,000 | -47.6% | 223,734 | -28.7% | 1.70% | -34.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $46,395,000 | +4.6% | 364,512 | +11.2% | 1.61% | +30.5% |
| SSNC | Sell | SS&C Technologies Hldgs | $45,815,000 | -26.6% | 660,152 | -23.8% | 1.59% | -8.5% |
| NVEE | Sell | NV5 Global Inc. | $39,440,000 | -6.9% | 400,115 | -10.7% | 1.37% | +16.1% |
| SWK | Sell | Stanley Black & Decker | $38,863,000 | -40.3% | 221,683 | -30.2% | 1.35% | -25.5% |
| KFRC | Buy | Kforce, Inc. | $34,932,000 | +536.1% | 585,719 | +571.1% | 1.21% | +693.5% |
| ESI | Sell | Element Solutions Inc. | $34,612,000 | -17.2% | 1,596,498 | -10.7% | 1.20% | +3.3% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $34,387,000 | -6.7% | 3,449,038 | -9.3% | 1.20% | +16.4% |
| WLTW | Sell | Willis Towers Watson PLC | $32,279,000 | -22.3% | 138,859 | -23.1% | 1.12% | -3.1% |
| LSXMK | Sell | Liberty SiriusXM Group | $29,704,000 | -42.2% | 625,740 | -43.5% | 1.03% | -28.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $27,496,000 | -11.8% | 174,764 | -10.7% | 0.96% | +10.0% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $26,793,000 | -6.7% | 593,291 | -10.7% | 0.93% | +16.2% |
| CGNT | Buy | Cognyte Software Ltd. | $24,654,000 | -3.5% | 1,199,733 | +15.0% | 0.86% | +20.4% |
| UPLD | Buy | Upland Software Inc. | $24,455,000 | +1.4% | 731,290 | +24.9% | 0.85% | +26.5% |
| FCFS | Sell | FirstCash Inc. | $23,328,000 | +2.5% | 266,599 | -10.5% | 0.81% | +27.7% |
| SIRI | Sell | Sirius XM Holdings Inc. | $23,151,000 | -7.3% | 3,795,282 | -0.6% | 0.80% | +15.7% |
| AMN | Sell | AMN Healthcare Services | $22,001,000 | -32.5% | 191,733 | -43.0% | 0.76% | -15.8% |
| UNF | Sell | UniFirst Corp. | $18,799,000 | -19.1% | 88,416 | -10.7% | 0.65% | +0.8% |
| THS | New | Treehouse Foods Inc. | $18,728,000 | – | 469,622 | +100.0% | 0.65% | – |
| ARCC | Sell | Ares Capital Corp. | $18,510,000 | -7.2% | 910,458 | -10.6% | 0.64% | +15.6% |
| THR | Buy | Thermon Group Holding Inc. | $18,003,000 | +28.2% | 1,040,006 | +26.2% | 0.63% | +60.1% |
| HOLX | Sell | Hologic Inc. | $17,877,000 | -39.3% | 242,199 | -45.1% | 0.62% | -24.4% |
| KMPR | Sell | Kemper Corp. | $17,538,000 | -19.9% | 262,579 | -11.4% | 0.61% | -0.2% |
| BEPC | New | Brookfield Renewable Corp. | $16,628,000 | – | 428,458 | +100.0% | 0.58% | – |
| GTX | Sell | Garrett Motion Inc. | $16,044,000 | -17.5% | 2,177,042 | -10.7% | 0.56% | +3.0% |
| DISCA | Sell | Discovery Inc. Cl A | $13,603,000 | -17.3% | 535,971 | -0.1% | 0.47% | +3.1% |
| AMSF | Sell | Amerisafe Inc. | $12,456,000 | -16.6% | 221,789 | -11.3% | 0.43% | +4.1% |
| FLS | Sell | Flowserve Corp. | $9,714,000 | -14.0% | 280,196 | -0.0% | 0.34% | +7.3% |
| IGSB | Sell | iShares Short-Term Corporate Bmf | $2,849,000 | -1.4% | 52,150 | -1.1% | 0.10% | +22.2% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $2,091,000 | -5.6% | 18,460 | -4.2% | 0.07% | +17.7% |
| DVY | iShares - Dow Jones Select Divmf | $2,053,000 | -1.6% | 17,900 | 0.0% | 0.07% | +22.4% | |
| IWM | iShares - Russell 2000mf | $2,026,000 | -4.6% | 9,260 | 0.0% | 0.07% | +18.6% | |
| SCI | Sell | Service Corp. International | $1,795,000 | -86.8% | 29,785 | -88.3% | 0.06% | -83.7% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,534,000 | +1.0% | 208,704 | +0.7% | 0.05% | +26.2% | |
| IWN | Sell | iShares - Russell 2000 Valuemf | $1,180,000 | -89.3% | 7,365 | -89.0% | 0.04% | -86.7% |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $856,000 | 0.0% | 9,935 | 0.0% | 0.03% | +25.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $488,000 | -0.6% | 4,466 | 0.0% | 0.02% | +21.4% | |
| BMY | Bristol-Myers Squibb Co. | $425,000 | -11.5% | 7,189 | 0.0% | 0.02% | +15.4% | |
| FHN | First Horizon Corp. | $329,000 | -5.7% | 20,217 | 0.0% | 0.01% | +10.0% | |
| BIP | Brookfield Infrast Partners LP | $290,000 | +1.0% | 5,167 | 0.0% | 0.01% | +25.0% | |
| IBM | International Business Machine | $208,000 | -5.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| Buy | Virtus Investment Partners Incmf | $143,000 | 0.0% | 12,113 | +0.7% | 0.01% | +25.0% | |
| IWV | Exit | iShares - Russell 3000mf | $0 | – | -16,640 | -100.0% | -0.12% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -314,917 | -100.0% | -0.42% | – |
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 2021-11-03
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.