$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Buy | WW International Inc. | $49,985,000 | -40.4% | 2,738,916 | +18.1% | 1.74% | -25.6% |
| EEFT | Buy | Euronet Worldwide Inc. | $46,395,000 | +4.6% | 364,512 | +11.2% | 1.61% | +30.5% |
| KFRC | Buy | Kforce, Inc. | $34,932,000 | +536.1% | 585,719 | +571.1% | 1.21% | +693.5% |
| 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% |
| THS | New | Treehouse Foods Inc. | $18,728,000 | – | 469,622 | +100.0% | 0.65% | – |
| THR | Buy | Thermon Group Holding Inc. | $18,003,000 | +28.2% | 1,040,006 | +26.2% | 0.63% | +60.1% |
| BEPC | New | Brookfield Renewable Corp. | $16,628,000 | – | 428,458 | +100.0% | 0.58% | – |
| Buy | Invesco Floating Rate ESG Fundmf | $1,534,000 | +1.0% | 208,704 | +0.7% | 0.05% | +26.2% | |
| Buy | Virtus Investment Partners Incmf | $143,000 | 0.0% | 12,113 | +0.7% | 0.01% | +25.0% |
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 | 2024-05-07 |
| 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 |
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.