$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| IBM | International Business Machine | $200,000 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% |
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 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 | 2024-05-07 |
| 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.