$2.19 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $163,157,000 | +3.6% | 75,918 | -1.5% | 7.46% | +26.3% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $136,573,000 | -30.1% | 464,614 | -1.6% | 6.24% | -14.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $104,860,000 | -9.4% | 193,013 | -1.5% | 4.79% | +10.5% |
| OTEX | Sell | Open Text Corp. | $89,355,000 | -12.9% | 2,361,380 | -2.4% | 4.08% | +6.2% |
| VRT | Sell | Vertiv Holdings LLC | $87,765,000 | -42.1% | 10,677,030 | -1.3% | 4.01% | -29.4% |
| WCC | Sell | Wesco Intl Inc. | $87,048,000 | -19.2% | 812,773 | -1.8% | 3.98% | -1.5% |
| LKQ | Sell | LKQ Corp. | $85,476,000 | +5.6% | 1,741,213 | -2.3% | 3.91% | +28.7% |
| MSM | Sell | MSC Industrial Direct Co-A | $72,923,000 | -13.4% | 970,876 | -1.7% | 3.33% | +5.6% |
| FISV | Sell | Fiserv Inc. | $72,097,000 | -13.6% | 810,349 | -1.6% | 3.30% | +5.3% |
| FMC | Sell | FMC Corp. | $71,306,000 | -20.8% | 666,352 | -2.6% | 3.26% | -3.4% |
| GIB | Sell | CGI Inc. | $68,579,000 | -2.9% | 860,899 | -2.7% | 3.13% | +18.4% |
| VSAT | Sell | Viasat Inc. | $61,664,000 | -38.3% | 2,013,185 | -1.7% | 2.82% | -24.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $56,449,000 | -32.4% | 1,736,353 | -2.3% | 2.58% | -17.6% |
| HHC | Sell | Howard Hughes Corp. | $52,183,000 | -35.4% | 766,843 | -1.6% | 2.38% | -21.2% |
| FTDR | Buy | Frontdoor Inc. | $51,363,000 | -9.3% | 2,133,035 | +12.4% | 2.35% | +10.6% |
| New | Warner Bros Discovery Inc. | $50,957,000 | – | 3,797,100 | +100.0% | 2.33% | – | |
| DOX | Sell | Amdocs LTD | $50,354,000 | -1.9% | 604,422 | -3.2% | 2.30% | +19.7% |
| EEFT | Sell | Euronet Worldwide Inc. | $50,064,000 | -24.0% | 497,703 | -1.7% | 2.29% | -7.4% |
| AVTR | Sell | Avantor Inc. | $49,458,000 | -9.6% | 1,590,298 | -1.7% | 2.26% | +10.1% |
| ENS | Sell | EnerSys Inc. | $49,335,000 | -22.3% | 836,763 | -1.7% | 2.26% | -5.3% |
| FDX | Sell | FedEx Corp. | $48,276,000 | -3.6% | 212,942 | -1.6% | 2.21% | +17.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $43,995,000 | -22.5% | 989,319 | -1.4% | 2.01% | -5.5% |
| HBI | Buy | Hanesbrands Inc. | $40,284,000 | -21.3% | 3,914,887 | +13.8% | 1.84% | -4.1% |
| SSNC | Sell | SS&C Technologies Hldgs | $36,551,000 | -23.6% | 629,437 | -1.3% | 1.67% | -6.9% |
| KFRC | Sell | Kforce, Inc. | $33,165,000 | -18.5% | 540,680 | -1.8% | 1.52% | -0.7% |
| THS | Sell | Treehouse Foods Inc. | $28,644,000 | +27.3% | 684,930 | -1.8% | 1.31% | +55.1% |
| WLTW | Sell | Willis Towers Watson PLC | $26,538,000 | -17.8% | 134,446 | -1.6% | 1.21% | +0.2% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $26,341,000 | -7.1% | 546,505 | -1.8% | 1.20% | +13.4% |
| ESI | Sell | Element Solutions Inc. | $26,186,000 | -20.2% | 1,471,125 | -1.8% | 1.20% | -2.7% |
| Sell | FirstCash Holdings Inc. | $25,839,000 | -3.0% | 371,730 | -1.8% | 1.18% | +18.3% | |
| SWK | Buy | Stanley Black & Decker | $24,767,000 | -24.6% | 236,193 | +0.5% | 1.13% | -8.1% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $22,882,000 | -31.5% | 3,191,333 | -2.6% | 1.05% | -16.5% |
| SIRI | Sell | Sirius XM Holdings Inc. | $22,789,000 | -9.3% | 3,717,656 | -2.1% | 1.04% | +10.5% |
| NVEE | Sell | NV5 Global Inc. | $21,583,000 | -14.0% | 184,884 | -1.8% | 0.99% | +4.8% |
| LSXMK | Sell | Liberty SiriusXM Group | $21,441,000 | -22.0% | 594,749 | -1.0% | 0.98% | -4.9% |
| GTX | Buy | Garrett Motion Inc. | $20,399,000 | +16.6% | 2,638,877 | +8.4% | 0.93% | +42.1% |
| WEX | Sell | Wex Inc. | $19,345,000 | -14.3% | 124,355 | -1.7% | 0.88% | +4.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $18,685,000 | -27.8% | 160,805 | -2.0% | 0.85% | -12.0% |
| UPLD | Sell | Upland Software Inc. | $16,892,000 | -19.1% | 1,163,354 | -1.8% | 0.77% | -1.3% |
| BEPC | Sell | Brookfield Renewable Corp. | $16,823,000 | -20.0% | 472,413 | -1.6% | 0.77% | -2.5% |
| AMSF | Sell | Amerisafe Inc. | $16,310,000 | +2.8% | 313,600 | -1.8% | 0.74% | +25.2% |
| HOLX | Sell | Hologic Inc. | $15,915,000 | -10.8% | 229,651 | -1.1% | 0.73% | +8.8% |
| KMPR | Sell | Kemper Corp. | $15,616,000 | -16.8% | 326,019 | -1.8% | 0.71% | +1.4% |
| ARCC | Sell | Ares Capital Corp. | $15,069,000 | -16.0% | 840,422 | -1.8% | 0.69% | +2.5% |
| AMN | Sell | AMN Healthcare Services | $15,054,000 | +3.3% | 137,210 | -1.8% | 0.69% | +26.0% |
| UNF | Sell | UniFirst Corp. | $14,033,000 | -8.2% | 81,504 | -1.8% | 0.64% | +11.9% |
| THR | Sell | Thermon Group Holding Inc. | $13,483,000 | -14.9% | 959,671 | -1.8% | 0.62% | +3.7% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $7,497,000 | -26.0% | 55,065 | -12.3% | 0.34% | -9.7% |
| CGNT | Sell | Cognyte Software Ltd. | $6,047,000 | -63.1% | 1,422,787 | -1.8% | 0.28% | -55.1% |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $3,283,000 | +3.7% | 64,945 | +6.1% | 0.15% | +26.1% |
| FIS | Buy | Fidelity Natl Info Services | $3,265,000 | -8.3% | 35,613 | +0.5% | 0.15% | +12.0% |
| DVY | iShares - Dow Jones Select Divmf | $2,106,000 | -8.2% | 17,900 | 0.0% | 0.10% | +11.6% | |
| IWM | iShares - Russell 2000mf | $1,804,000 | -17.5% | 10,650 | 0.0% | 0.08% | 0.0% | |
| IWS | Buy | iShares - Russell Midcap Valuemf | $1,785,000 | +2.2% | 17,575 | +20.4% | 0.08% | +26.2% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,458,000 | -5.2% | 215,622 | +1.0% | 0.07% | +15.5% | |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $823,000 | -0.6% | 9,935 | 0.0% | 0.04% | +22.6% | |
| BMY | Bristol-Myers Squibb Co. | $554,000 | +5.5% | 7,189 | 0.0% | 0.02% | +25.0% | |
| SCI | Sell | Service Corp. International | $443,000 | -74.0% | 6,403 | -75.2% | 0.02% | -68.8% |
| JNK | SPDR Bloomberg Barclays High Ymf | $405,000 | -11.6% | 4,466 | 0.0% | 0.02% | +11.8% | |
| BIP | Buy | Brookfield Infrast Partners LP | $296,000 | -13.5% | 7,750 | +50.0% | 0.01% | +7.7% |
| FHN | First Horizon Corp. | $221,000 | -7.1% | 10,117 | 0.0% | 0.01% | +11.1% | |
| IBM | New | International Business Machine | $212,000 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | Virtus Investment Partners Incmf | $133,000 | -2.2% | 12,330 | +0.3% | 0.01% | +20.0% | |
| SFNC | Exit | Simmons First National Corp. | $0 | – | -7,739 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc. Cl A | $0 | – | -268,443 | -100.0% | -0.25% | – |
| DISCK | Exit | Discovery Inc. Cl C | $0 | – | -2,506,967 | -100.0% | -2.35% | – |
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 2022-08-12
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.