$3.02 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $288,726,000 | +6.8% | 485,091 | -7.5% | 9.57% | +1.8% |
| VRT | Buy | Vertiv Holdings LLC | $175,149,000 | +10.7% | 7,014,375 | +6.8% | 5.81% | +5.6% |
| AZO | Sell | AutoZone Inc. | $171,384,000 | +17.6% | 81,752 | -4.7% | 5.68% | +12.2% |
| TGNA | Sell | TEGNA Inc. | $138,113,000 | -7.6% | 7,441,420 | -1.8% | 4.58% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $135,490,000 | +12.5% | 203,061 | -3.7% | 4.49% | +7.3% |
| OTEX | Sell | Open Text Corp. | $116,897,000 | -3.6% | 2,462,023 | -1.1% | 3.88% | -8.1% |
| AQUA | Sell | Evoqua Water Technologies Corp | $109,153,000 | +17.7% | 2,334,828 | -5.5% | 3.62% | +12.2% |
| WCC | Sell | Wesco Intl Inc. | $104,804,000 | +10.7% | 796,445 | -3.0% | 3.48% | +5.6% |
| VSAT | Sell | Viasat Inc. | $88,481,000 | -27.4% | 1,986,542 | -10.2% | 2.93% | -30.7% |
| FISV | Buy | Fiserv Inc. | $87,134,000 | +15.4% | 839,522 | +20.6% | 2.89% | +10.1% |
| MSM | Sell | MSC Industrial Direct Co-A | $84,990,000 | +2.8% | 1,011,069 | -1.9% | 2.82% | -1.9% |
| HHC | Sell | Howard Hughes Corp. | $80,475,000 | +12.8% | 790,675 | -2.7% | 2.67% | +7.5% |
| GIB | Sell | CGI Inc. | $79,681,000 | +3.2% | 900,347 | -1.2% | 2.64% | -1.6% |
| LKQ | Sell | LKQ Corp. | $79,649,000 | +17.6% | 1,326,814 | -1.5% | 2.64% | +12.1% |
| FMC | Sell | FMC Corp. | $77,263,000 | +18.7% | 703,092 | -1.1% | 2.56% | +13.3% |
| AVTR | Sell | Avantor Inc. | $72,465,000 | -7.7% | 1,719,633 | -10.4% | 2.40% | -11.9% |
| ENS | Buy | EnerSys Inc. | $69,440,000 | +20.0% | 878,320 | +13.0% | 2.30% | +14.5% |
| EEFT | Buy | Euronet Worldwide Inc. | $61,542,000 | +32.6% | 516,422 | +41.7% | 2.04% | +26.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $61,076,000 | +11.1% | 1,011,519 | -1.5% | 2.02% | +6.0% |
| HBI | Sell | Hanesbrands Inc. | $58,847,000 | -7.0% | 3,519,543 | -4.5% | 1.95% | -11.3% |
| FDX | Sell | FedEx Corp. | $56,978,000 | +16.1% | 220,299 | -1.5% | 1.89% | +10.8% |
| SSNC | Sell | SS&C Technologies Hldgs | $53,502,000 | +16.8% | 652,617 | -1.1% | 1.77% | +11.4% |
| DISCK | Sell | Discovery Inc. Cl C | $49,357,000 | -13.6% | 2,155,309 | -8.4% | 1.64% | -17.6% |
| DOX | Sell | Amdocs LTD | $48,056,000 | -2.5% | 642,111 | -1.4% | 1.59% | -7.1% |
| FTDR | New | Frontdoor Inc. | $43,082,000 | – | 1,175,492 | +100.0% | 1.43% | – |
| KFRC | Sell | Kforce, Inc. | $42,416,000 | +21.4% | 563,896 | -3.7% | 1.41% | +15.8% |
| SWK | Sell | Stanley Black & Decker | $41,205,000 | +6.0% | 218,453 | -1.5% | 1.37% | +1.1% |
| ESI | Sell | Element Solutions Inc. | $37,297,000 | +7.8% | 1,536,097 | -3.8% | 1.24% | +2.8% |
| WLTW | Sell | Willis Towers Watson PLC | $32,599,000 | +1.0% | 137,264 | -1.1% | 1.08% | -3.7% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $32,280,000 | -6.1% | 3,221,509 | -6.6% | 1.07% | -10.5% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $31,765,000 | +18.6% | 570,911 | -3.8% | 1.05% | +13.1% |
| LSXMK | Sell | Liberty SiriusXM Group | $30,922,000 | +4.1% | 608,100 | -2.8% | 1.02% | -0.7% |
| New | FirstCash Holdings Inc. | $29,116,000 | – | 389,206 | +100.0% | 0.96% | – | |
| VAC | Sell | Marriott Vacations Worldwide C | $28,416,000 | +3.3% | 168,163 | -3.8% | 0.94% | -1.5% |
| NVEE | Sell | NV5 Global Inc. | $26,657,000 | -32.4% | 193,002 | -51.8% | 0.88% | -35.5% |
| SIRI | Buy | Sirius XM Holdings Inc. | $24,107,000 | +4.1% | 3,796,317 | +0.0% | 0.80% | -0.7% |
| THS | Buy | Treehouse Foods Inc. | $22,974,000 | +22.7% | 566,839 | +20.7% | 0.76% | +17.1% |
| UPLD | Buy | Upland Software Inc. | $20,213,000 | -17.3% | 1,126,692 | +54.1% | 0.67% | -21.2% |
| KMPR | Buy | Kemper Corp. | $18,659,000 | +6.4% | 317,386 | +20.9% | 0.62% | +1.5% |
| ARCC | Sell | Ares Capital Corp. | $18,582,000 | +0.4% | 876,942 | -3.7% | 0.62% | -4.2% |
| BEPC | Buy | Brookfield Renewable Corp. | $18,417,000 | +10.8% | 500,043 | +16.7% | 0.61% | +5.7% |
| WEX | New | Wex Inc. | $18,347,000 | – | 130,685 | +100.0% | 0.61% | – |
| HOLX | Sell | Hologic Inc. | $18,011,000 | +0.7% | 235,249 | -2.9% | 0.60% | -3.9% |
| UNF | Sell | UniFirst Corp. | $17,898,000 | -4.8% | 85,068 | -3.8% | 0.59% | -9.2% |
| AMN | Sell | AMN Healthcare Services | $17,489,000 | -20.5% | 142,960 | -25.4% | 0.58% | -24.2% |
| CGNT | Sell | Cognyte Software Ltd. | $16,633,000 | -32.5% | 1,061,408 | -11.5% | 0.55% | -35.7% |
| THR | Sell | Thermon Group Holding Inc. | $16,450,000 | -8.6% | 971,635 | -6.6% | 0.54% | -12.9% |
| GTX | Sell | Garrett Motion Inc. | $15,887,000 | -1.0% | 1,978,446 | -9.1% | 0.53% | -5.6% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $13,262,000 | +1023.9% | 79,865 | +984.4% | 0.44% | +973.2% |
| AMSF | Sell | Amerisafe Inc. | $11,425,000 | -8.3% | 212,240 | -4.3% | 0.38% | -12.5% |
| DISCA | Sell | Discovery Inc. Cl A | $6,410,000 | -52.9% | 272,286 | -49.2% | 0.21% | -55.0% |
| IWM | Buy | iShares - Russell 2000mf | $3,154,000 | +55.7% | 14,176 | +53.1% | 0.10% | +50.0% |
| IGSB | iShares Short-Term Corporate Bmf | $2,810,000 | -1.4% | 52,150 | 0.0% | 0.09% | -6.1% | |
| DVY | iShares - Dow Jones Select Divmf | $2,194,000 | +6.9% | 17,900 | 0.0% | 0.07% | +2.8% | |
| SCI | Service Corp. International | $2,114,000 | +17.8% | 29,785 | 0.0% | 0.07% | +12.9% | |
| IWS | Sell | iShares - Russell Midcap Valuemf | $1,843,000 | -11.9% | 15,060 | -18.4% | 0.06% | -16.4% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,533,000 | -0.1% | 210,620 | +0.9% | 0.05% | -3.8% | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $850,000 | -0.7% | 9,935 | 0.0% | 0.03% | -6.7% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $485,000 | -0.6% | 4,466 | 0.0% | 0.02% | -5.9% | |
| BMY | Bristol-Myers Squibb Co. | $448,000 | +5.4% | 7,189 | 0.0% | 0.02% | 0.0% | |
| FHN | First Horizon Corp. | $330,000 | +0.3% | 20,217 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $314,000 | +8.3% | 5,167 | 0.0% | 0.01% | 0.0% | |
| SFNC | New | Simmons First National | $229,000 | – | 7,739 | +100.0% | 0.01% | – |
| CUBE | New | Cubesmart | $206,000 | – | 3,625 | +100.0% | 0.01% | – |
| IBM | International Business Machine | $200,000 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Buy | Virtus Investment Partners Incmf | $142,000 | -0.7% | 12,137 | +0.2% | 0.01% | 0.0% | |
| FLS | Exit | Flowserve Corp. | $0 | – | -280,196 | -100.0% | -0.34% | – |
| FCFS | Exit | FirstCash Inc. | $0 | – | -266,599 | -100.0% | -0.81% | – |
| WW | Exit | WW International Inc. | $0 | – | -2,738,916 | -100.0% | -1.74% | – |
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 2022-02-11
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.