$2.07 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $151,970,000 | -6.9% | 70,950 | -6.5% | 7.36% | -1.3% |
| ZBRA | Buy | Zebra Technologies Corp. Cl A | $132,531,000 | -3.0% | 505,824 | +8.9% | 6.42% | +2.8% |
| WCC | Buy | Wesco Intl Inc. | $123,782,000 | +42.2% | 1,036,877 | +27.6% | 5.99% | +50.6% |
| VRT | Buy | Vertiv Holdings LLC | $104,810,000 | +19.4% | 10,782,888 | +1.0% | 5.07% | +26.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $96,039,000 | -8.4% | 189,355 | -1.9% | 4.65% | -3.0% |
| LKQ | Sell | LKQ Corp. | $76,630,000 | -10.3% | 1,625,249 | -6.7% | 3.71% | -5.0% |
| FISV | Buy | Fiserv Inc. | $76,108,000 | +5.6% | 813,382 | +0.4% | 3.68% | +11.8% |
| MSM | Buy | MSC Industrial Direct Co-A | $70,761,000 | -3.0% | 971,856 | +0.1% | 3.43% | +2.8% |
| FMC | Buy | FMC Corp. | $70,686,000 | -0.9% | 668,742 | +0.4% | 3.42% | +5.0% |
| OTEX | Buy | Open Text Corp. | $68,203,000 | -23.7% | 2,579,529 | +9.2% | 3.30% | -19.1% |
| GIB | Buy | CGI Inc. | $64,922,000 | -5.3% | 862,869 | +0.2% | 3.14% | +0.3% |
| VSAT | Sell | Viasat Inc. | $60,314,000 | -2.2% | 1,995,173 | -0.9% | 2.92% | +3.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $57,788,000 | +2.4% | 1,747,435 | +0.6% | 2.80% | +8.4% |
| ENS | Buy | EnerSys Inc. | $49,211,000 | -0.3% | 845,985 | +1.1% | 2.38% | +5.6% |
| FTDR | Buy | Frontdoor Inc. | $43,794,000 | -14.7% | 2,147,833 | +0.7% | 2.12% | -9.7% |
| HHC | Buy | Howard Hughes Corp. | $42,615,000 | -18.3% | 769,366 | +0.3% | 2.06% | -13.5% |
| ESI | Buy | Element Solutions Inc. | $41,026,000 | +56.7% | 2,521,593 | +71.4% | 1.99% | +65.9% |
| BAM | Sell | Brookfield Asset Mgmt Inc. Cla | $40,058,000 | -8.9% | 979,652 | -1.0% | 1.94% | -3.6% |
| HBI | Buy | Hanesbrands Inc. | $39,255,000 | -2.6% | 5,639,988 | +44.1% | 1.90% | +3.2% |
| Sell | Warner Bros Discovery Inc. | $38,655,000 | -24.1% | 3,361,328 | -11.5% | 1.87% | -19.7% | |
| EEFT | Sell | Euronet Worldwide Inc. | $33,785,000 | -32.5% | 445,951 | -10.4% | 1.64% | -28.5% |
| AVTR | Buy | Avantor Inc. | $33,451,000 | -32.4% | 1,706,705 | +7.3% | 1.62% | -28.4% |
| KFRC | Buy | Kforce, Inc. | $31,835,000 | -4.0% | 542,795 | +0.4% | 1.54% | +1.6% |
| FDX | Sell | FedEx Corp. | $31,303,000 | -35.2% | 210,837 | -1.0% | 1.52% | -31.3% |
| SSNC | Buy | SS&C Technologies Hldgs | $30,321,000 | -17.0% | 635,005 | +0.9% | 1.47% | -12.1% |
| THS | Sell | Treehouse Foods Inc. | $29,006,000 | +1.3% | 683,784 | -0.2% | 1.40% | +7.3% |
| WLTW | Buy | Willis Towers Watson PLC | $27,461,000 | +3.5% | 136,661 | +1.6% | 1.33% | +9.6% |
| DOX | Sell | Amdocs LTD | $27,402,000 | -45.6% | 344,892 | -42.9% | 1.33% | -42.3% |
| Sell | FirstCash Holdings Inc. | $27,225,000 | +5.4% | 371,171 | -0.2% | 1.32% | +11.6% | |
| OSW | Buy | OneSpaWorld Holdings Ltd | $27,185,000 | +18.8% | 3,236,406 | +1.4% | 1.32% | +25.8% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $23,927,000 | -9.2% | 545,531 | -0.2% | 1.16% | -3.8% |
| NVEE | Sell | NV5 Global Inc. | $22,851,000 | +5.9% | 184,551 | -0.2% | 1.11% | +12.2% |
| LSXMK | Sell | Liberty SiriusXM Group | $22,013,000 | +2.7% | 583,756 | -1.8% | 1.07% | +8.8% |
| SIRI | Sirius XM Holdings Inc. | $21,228,000 | -6.8% | 3,717,656 | 0.0% | 1.03% | -1.2% | |
| SWK | Buy | Stanley Black & Decker | $20,270,000 | -18.2% | 269,513 | +14.1% | 0.98% | -13.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $19,559,000 | +4.7% | 160,504 | -0.2% | 0.95% | +10.9% |
| WEX | Buy | Wex Inc. | $16,514,000 | -14.6% | 130,090 | +4.6% | 0.80% | -9.6% |
| BEPC | Buy | Brookfield Renewable Corp. | $15,806,000 | -6.0% | 483,654 | +2.4% | 0.76% | -0.5% |
| HOLX | Buy | Hologic Inc. | $15,715,000 | -1.3% | 243,571 | +6.1% | 0.76% | +4.7% |
| GTX | Sell | Garrett Motion Inc. | $14,877,000 | -27.1% | 2,633,097 | -0.2% | 0.72% | -22.7% |
| THR | Sell | Thermon Group Holding Inc. | $14,763,000 | +9.5% | 957,990 | -0.2% | 0.72% | +16.1% |
| AMSF | Sell | Amerisafe Inc. | $14,628,000 | -10.3% | 313,034 | -0.2% | 0.71% | -5.0% |
| AMN | Sell | AMN Healthcare Services | $14,399,000 | -4.4% | 135,895 | -1.0% | 0.70% | +1.3% |
| ARCC | Sell | Ares Capital Corp. | $14,161,000 | -6.0% | 838,953 | -0.2% | 0.69% | -0.4% |
| UNF | Sell | UniFirst Corp. | $13,688,000 | -2.5% | 81,364 | -0.2% | 0.66% | +3.4% |
| KMPR | Buy | Kemper Corp. | $13,507,000 | -13.5% | 327,367 | +0.4% | 0.65% | -8.4% |
| New | DigitalBridge Group Inc. | $9,730,000 | – | 777,793 | +100.0% | 0.47% | – | |
| UPLD | Sell | Upland Software Inc. | $9,445,000 | -44.1% | 1,161,736 | -0.1% | 0.46% | -40.8% |
| CGNT | Sell | Cognyte Software Ltd. | $4,647,000 | -23.2% | 1,150,263 | -19.2% | 0.22% | -18.5% |
| IGSB | Buy | iShares Short-Term Corporate Bmf | $3,242,000 | -1.2% | 65,795 | +1.3% | 0.16% | +4.7% |
| FIS | Sell | Fidelity Natl Info Services | $2,642,000 | -19.1% | 34,963 | -1.8% | 0.13% | -14.1% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $2,140,000 | -71.5% | 16,595 | -69.9% | 0.10% | -69.7% |
| DVY | iShares - Dow Jones Select Divmf | $1,919,000 | -8.9% | 17,900 | 0.0% | 0.09% | -3.1% | |
| IWM | iShares - Russell 2000mf | $1,756,000 | -2.7% | 10,650 | 0.0% | 0.08% | +3.7% | |
| Buy | Invesco Floating Rate ESG Fundmf | $1,471,000 | +0.9% | 218,265 | +1.2% | 0.07% | +6.0% | |
| SHY | Sell | iShares - Barclays 1-3 Yr US Tmf | $764,000 | -7.2% | 9,405 | -5.3% | 0.04% | -2.6% |
| BMY | Bristol-Myers Squibb Co. | $511,000 | -7.8% | 7,189 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Ymf | $392,000 | -3.2% | 4,466 | 0.0% | 0.02% | 0.0% | |
| SCI | Service Corp. International | $370,000 | -16.5% | 6,403 | 0.0% | 0.02% | -10.0% | |
| BIP | Brookfield Infrast Partners LP | $278,000 | -6.1% | 7,750 | 0.0% | 0.01% | -7.1% | |
| FHN | First Horizon Corp. | $232,000 | +5.0% | 10,117 | 0.0% | 0.01% | +10.0% | |
| Buy | Virtus Investment Partners Incmf | $130,000 | -2.3% | 12,396 | +0.5% | 0.01% | 0.0% | |
| IBM | Exit | International Business Machine | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IWS | Exit | iShares - Russell Midcap Valuemf | $0 | – | -17,575 | -100.0% | -0.08% | – |
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 2022-11-09
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.