$2.67 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $195,377,000 | -32.3% | 472,267 | -2.6% | 7.32% | -23.5% |
| AZO | Sell | AutoZone Inc. | $157,510,000 | -8.1% | 77,038 | -5.8% | 5.90% | +3.9% |
| VRT | Buy | Vertiv Holdings LLC | $151,516,000 | -13.5% | 10,822,629 | +54.3% | 5.68% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $115,697,000 | -14.6% | 195,880 | -3.5% | 4.34% | -3.5% |
| WCC | Buy | Wesco Intl Inc. | $107,700,000 | +2.8% | 827,577 | +3.9% | 4.04% | +16.2% |
| OTEX | Sell | Open Text Corp. | $102,558,000 | -12.3% | 2,418,815 | -1.8% | 3.84% | -0.8% |
| VSAT | Buy | Viasat Inc. | $99,916,000 | +12.9% | 2,047,461 | +3.1% | 3.75% | +27.7% |
| FMC | Sell | FMC Corp. | $90,010,000 | +16.5% | 684,119 | -2.7% | 3.37% | +31.7% |
| MSM | Sell | MSC Industrial Direct Co-A | $84,170,000 | -1.0% | 987,784 | -2.3% | 3.16% | +12.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $83,486,000 | -23.5% | 1,777,057 | -23.9% | 3.13% | -13.5% |
| FISV | Sell | Fiserv Inc. | $83,464,000 | -4.2% | 823,118 | -2.0% | 3.13% | +8.3% |
| LKQ | Buy | LKQ Corp. | $80,962,000 | +1.6% | 1,782,919 | +34.4% | 3.04% | +14.9% |
| HHC | Sell | Howard Hughes Corp. | $80,750,000 | +0.3% | 779,371 | -1.4% | 3.03% | +13.5% |
| GIB | Sell | CGI Inc. | $70,600,000 | -11.4% | 884,376 | -1.8% | 2.65% | +0.2% |
| EEFT | Sell | Euronet Worldwide Inc. | $65,913,000 | +7.1% | 506,437 | -1.9% | 2.47% | +21.1% |
| ENS | Sell | EnerSys Inc. | $63,499,000 | -8.6% | 851,529 | -3.1% | 2.38% | +3.4% |
| DISCK | Buy | Discovery Inc. Cl C | $62,599,000 | +26.8% | 2,506,967 | +16.3% | 2.35% | +43.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $56,769,000 | -7.1% | 1,003,509 | -0.8% | 2.13% | +5.1% |
| FTDR | Buy | Frontdoor Inc. | $56,623,000 | +31.4% | 1,896,924 | +61.4% | 2.12% | +48.7% |
| AVTR | Sell | Avantor Inc. | $54,732,000 | -24.5% | 1,618,323 | -5.9% | 2.05% | -14.6% |
| DOX | Sell | Amdocs LTD | $51,310,000 | +6.8% | 624,131 | -2.8% | 1.92% | +20.7% |
| HBI | Sell | Hanesbrands Inc. | $51,213,000 | -13.0% | 3,439,396 | -2.3% | 1.92% | -1.6% |
| FDX | Sell | FedEx Corp. | $50,053,000 | -12.2% | 216,316 | -1.8% | 1.88% | -0.7% |
| SSNC | Sell | SS&C Technologies Hldgs | $47,838,000 | -10.6% | 637,671 | -2.3% | 1.79% | +1.1% |
| KFRC | Sell | Kforce, Inc. | $40,716,000 | -4.0% | 550,433 | -2.4% | 1.53% | +8.5% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $33,412,000 | +3.5% | 3,275,661 | +1.7% | 1.25% | +17.0% |
| SWK | Buy | Stanley Black & Decker | $32,852,000 | -20.3% | 235,008 | +7.6% | 1.23% | -9.8% |
| ESI | Sell | Element Solutions Inc. | $32,821,000 | -12.0% | 1,498,699 | -2.4% | 1.23% | -0.6% |
| WLTW | Sell | Willis Towers Watson PLC | $32,284,000 | -1.0% | 136,671 | -0.4% | 1.21% | +11.9% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $28,343,000 | -10.8% | 556,722 | -2.5% | 1.06% | +0.9% |
| LSXMK | Sell | Liberty SiriusXM Group | $27,477,000 | -11.1% | 600,851 | -1.2% | 1.03% | +0.5% |
| Sell | FirstCash Holdings Inc. | $26,635,000 | -8.5% | 378,664 | -2.7% | 1.00% | +3.4% | |
| VAC | Sell | Marriott Vacations Worldwide C | $25,873,000 | -8.9% | 164,065 | -2.4% | 0.97% | +3.0% |
| SIRI | Sirius XM Holdings Inc. | $25,132,000 | +4.3% | 3,796,317 | 0.0% | 0.94% | +17.9% | |
| NVEE | Sell | NV5 Global Inc. | $25,106,000 | -5.8% | 188,337 | -2.4% | 0.94% | +6.4% |
| WEX | Sell | Wex Inc. | $22,568,000 | +23.0% | 126,465 | -3.2% | 0.85% | +39.1% |
| THS | Buy | Treehouse Foods Inc. | $22,505,000 | -2.0% | 697,604 | +23.1% | 0.84% | +10.8% |
| BEPC | Sell | Brookfield Renewable Corp. | $21,035,000 | +14.2% | 480,248 | -4.0% | 0.79% | +29.1% |
| UPLD | Buy | Upland Software Inc. | $20,869,000 | +3.2% | 1,185,072 | +5.2% | 0.78% | +16.7% |
| KMPR | Buy | Kemper Corp. | $18,775,000 | +0.6% | 332,062 | +4.6% | 0.70% | +13.7% |
| ARCC | Sell | Ares Capital Corp. | $17,929,000 | -3.5% | 855,775 | -2.4% | 0.67% | +9.1% |
| HOLX | Sell | Hologic Inc. | $17,833,000 | -1.0% | 232,134 | -1.3% | 0.67% | +11.9% |
| GTX | Buy | Garrett Motion Inc. | $17,496,000 | +10.1% | 2,433,401 | +23.0% | 0.66% | +24.5% |
| CGNT | Buy | Cognyte Software Ltd. | $16,393,000 | -1.4% | 1,449,416 | +36.6% | 0.62% | +11.6% |
| AMSF | Buy | Amerisafe Inc. | $15,864,000 | +38.9% | 319,391 | +50.5% | 0.60% | +57.0% |
| THR | Buy | Thermon Group Holding Inc. | $15,837,000 | -3.7% | 977,602 | +0.6% | 0.59% | +9.0% |
| UNF | Sell | UniFirst Corp. | $15,287,000 | -14.6% | 82,960 | -2.5% | 0.57% | -3.4% |
| AMN | Sell | AMN Healthcare Services | $14,573,000 | -16.7% | 139,681 | -2.3% | 0.55% | -5.9% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $10,134,000 | -23.6% | 62,790 | -21.4% | 0.38% | -13.6% |
| DISCA | Sell | Discovery Inc. Cl A | $6,690,000 | +4.4% | 268,443 | -1.4% | 0.25% | +17.8% |
| FIS | New | Fidelity Natl Info Services | $3,559,000 | – | 35,440 | +100.0% | 0.13% | – |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $3,167,000 | +12.7% | 61,225 | +17.4% | 0.12% | +28.0% |
| DVY | iShares - Dow Jones Select Divmf | $2,294,000 | +4.6% | 17,900 | 0.0% | 0.09% | +17.8% | |
| IWM | Sell | iShares - Russell 2000mf | $2,186,000 | -30.7% | 10,650 | -24.9% | 0.08% | -21.9% |
| IWS | Sell | iShares - Russell Midcap Valuemf | $1,747,000 | -5.2% | 14,600 | -3.1% | 0.06% | +6.6% |
| SCI | Sell | Service Corp. International | $1,701,000 | -19.5% | 25,850 | -13.2% | 0.06% | -8.6% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,538,000 | +0.3% | 213,565 | +1.4% | 0.06% | +13.7% | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $828,000 | -2.6% | 9,935 | 0.0% | 0.03% | +10.7% | |
| BMY | Bristol-Myers Squibb Co. | $525,000 | +17.2% | 7,189 | 0.0% | 0.02% | +33.3% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $458,000 | -5.6% | 4,466 | 0.0% | 0.02% | +6.2% | |
| BIP | Brookfield Infrast Partners LP | $342,000 | +8.9% | 5,167 | 0.0% | 0.01% | +30.0% | |
| FHN | Sell | First Horizon Corp. | $238,000 | -27.9% | 10,117 | -50.0% | 0.01% | -18.2% |
| SFNC | Simmons First National Corp. | $203,000 | -11.4% | 7,739 | 0.0% | 0.01% | 0.0% | |
| Buy | Virtus Investment Partners Incmf | $136,000 | -4.2% | 12,288 | +1.2% | 0.01% | 0.0% | |
| CUBE | Exit | Cubesmart | $0 | – | -3,625 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -7,441,420 | -100.0% | -4.58% | – |
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 2022-05-12
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.