$2.17 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $170,186,149 | +12.0% | 69,008 | -2.7% | 7.83% | +6.5% |
| VRT | Sell | Vertiv Holdings LLC | $140,298,335 | +33.9% | 10,270,742 | -4.7% | 6.46% | +27.3% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $124,177,825 | -6.3% | 484,294 | -4.3% | 5.72% | -10.9% |
| WCC | Sell | Wesco Intl Inc. | $106,718,727 | -13.8% | 852,386 | -17.8% | 4.91% | -18.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $101,839,652 | +6.0% | 184,931 | -2.3% | 4.69% | +0.8% |
| LKQ | Sell | LKQ Corp. | $83,743,782 | +9.3% | 1,567,942 | -3.5% | 3.86% | +3.9% |
| FMC | Sell | FMC Corp. | $81,023,530 | +14.6% | 649,227 | -2.9% | 3.73% | +9.0% |
| FISV | Sell | Fiserv Inc. | $78,372,609 | +3.0% | 775,429 | -4.7% | 3.61% | -2.1% |
| OTEX | Sell | Open Text Corp. | $76,316,835 | +11.9% | 2,574,792 | -0.2% | 3.51% | +6.4% |
| MSM | Sell | MSC Industrial Direct Co-A | $75,204,360 | +6.3% | 920,494 | -5.3% | 3.46% | +1.1% |
| GIB | Sell | CGI Inc. | $72,002,785 | +10.9% | 835,978 | -3.1% | 3.31% | +5.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $66,160,670 | +14.5% | 1,670,724 | -4.4% | 3.04% | +8.9% |
| ENS | Sell | EnerSys Inc. | $60,027,933 | +22.0% | 812,946 | -3.9% | 2.76% | +16.0% |
| HHC | Sell | Howard Hughes Corp. | $54,603,924 | +28.1% | 714,524 | -7.1% | 2.51% | +21.8% |
| HBI | Buy | Hanesbrands Inc. | $45,511,168 | +15.9% | 7,155,844 | +26.9% | 2.10% | +10.3% |
| ESI | Sell | Element Solutions Inc. | $43,767,360 | +6.7% | 2,406,122 | -4.6% | 2.02% | +1.5% |
| FTDR | Sell | Frontdoor Inc. | $41,176,283 | -6.0% | 1,979,629 | -7.8% | 1.90% | -10.6% |
| EEFT | Sell | Euronet Worldwide Inc. | $41,152,511 | +21.8% | 436,030 | -2.2% | 1.89% | +15.8% |
| VSAT | Sell | Viasat Inc. | $38,840,405 | -35.6% | 1,227,185 | -38.5% | 1.79% | -38.8% |
| AVTR | Sell | Avantor Inc. | $35,522,541 | +6.2% | 1,684,331 | -1.3% | 1.64% | +1.0% |
| KFRC | Buy | Kforce, Inc. | $35,416,068 | +11.2% | 645,925 | +19.0% | 1.63% | +5.8% |
| FDX | Sell | FedEx Corp. | $34,876,764 | +11.4% | 201,367 | -4.5% | 1.60% | +5.9% |
| WLTW | Sell | Willis Towers Watson PLC | $32,267,929 | +17.5% | 131,932 | -3.5% | 1.48% | +11.7% |
| New | Brookfield Corp. | $32,203,651 | – | 1,023,638 | +100.0% | 1.48% | – | |
| SSNC | Sell | SS&C Technologies Hldgs | $30,921,141 | +2.0% | 593,952 | -6.5% | 1.42% | -3.1% |
| THS | Sell | Treehouse Foods Inc. | $30,554,764 | +5.3% | 618,768 | -9.5% | 1.41% | +0.1% |
| Sell | Warner Bros Discovery Inc. | $28,727,709 | -25.7% | 3,030,349 | -9.8% | 1.32% | -29.3% | |
| OSW | Sell | OneSpaWorld Holdings Ltd | $26,657,667 | -1.9% | 2,857,199 | -11.7% | 1.23% | -6.8% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $25,834,058 | +8.0% | 494,148 | -9.4% | 1.19% | +2.7% |
| Sell | FirstCash Holdings Inc. | $23,520,279 | -13.6% | 270,628 | -27.1% | 1.08% | -17.8% | |
| NVEE | Sell | NV5 Global Inc. | $22,092,809 | -3.3% | 166,965 | -9.5% | 1.02% | -8.0% |
| SIRI | Sirius XM Holdings Inc. | $21,711,111 | +2.3% | 3,717,656 | 0.0% | 1.00% | -2.8% | |
| WEX | Sell | Wex Inc. | $21,261,899 | +28.8% | 129,923 | -0.1% | 0.98% | +22.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $20,680,009 | -6.1% | 528,495 | -9.5% | 0.95% | -10.7% |
| SWK | Sell | Stanley Black & Decker | $19,801,031 | -2.3% | 263,592 | -2.2% | 0.91% | -7.1% |
| VAC | Sell | Marriott Vacations Worldwide C | $19,554,581 | -0.0% | 145,290 | -9.5% | 0.90% | -5.0% |
| ASGN | New | ASGN Inc | $18,640,994 | – | 228,780 | +100.0% | 0.86% | – |
| GTX | Sell | Garrett Motion Inc. | $18,236,786 | +22.6% | 2,393,279 | -9.1% | 0.84% | +16.5% |
| THR | Sell | Thermon Group Holding Inc. | $17,408,356 | +17.9% | 866,950 | -9.5% | 0.80% | +12.0% |
| HOLX | Sell | Hologic Inc. | $16,533,534 | +5.2% | 221,007 | -9.3% | 0.76% | 0.0% |
| AMSF | Sell | Amerisafe Inc. | $14,725,232 | +0.7% | 283,341 | -9.5% | 0.68% | -4.2% |
| UNF | Sell | UniFirst Corp. | $14,204,643 | +3.8% | 73,603 | -9.5% | 0.65% | -1.4% |
| ARCC | Sell | Ares Capital Corp. | $14,049,556 | -0.8% | 760,669 | -9.3% | 0.65% | -5.7% |
| KMPR | Sell | Kemper Corp. | $13,670,269 | +1.2% | 277,851 | -15.1% | 0.63% | -3.8% |
| BEPC | Sell | Brookfield Renewable Corp. | $13,289,455 | -15.9% | 482,551 | -0.2% | 0.61% | -20.0% |
| AMN | Sell | AMN Healthcare Services | $12,521,933 | -13.0% | 121,785 | -10.4% | 0.58% | -17.4% |
| Buy | DigitalBridge Group Inc. | $10,200,456 | +4.8% | 932,400 | +19.9% | 0.47% | -0.2% | |
| IWM | Buy | iShares - Russell 2000mf | $9,426,599 | +436.8% | 54,064 | +407.6% | 0.43% | +410.6% |
| IWN | Buy | iShares - Russell 2000 Valuemf | $7,111,275 | +232.3% | 51,282 | +209.0% | 0.33% | +214.4% |
| UPLD | Sell | Upland Software Inc. | $6,708,003 | -29.0% | 940,814 | -19.0% | 0.31% | -32.4% |
| DOX | Sell | Amdocs LTD | $5,520,448 | -79.9% | 60,731 | -82.4% | 0.25% | -80.9% |
| New | Brookfield Asset Management Lt | $4,001,271 | – | 139,563 | +100.0% | 0.18% | – | |
| FIS | Buy | Fidelity Natl Info Services | $3,093,146 | +17.1% | 45,588 | +30.4% | 0.14% | +10.9% |
| DVY | Sell | iShares - Dow Jones Select Divmf | $1,977,840 | +3.1% | 16,400 | -8.4% | 0.09% | -2.2% |
| IGSB | Sell | iShares Short-Term Corporate Bmf | $1,932,020 | -40.4% | 38,780 | -41.1% | 0.09% | -43.3% |
| SHY | Buy | iShares - Barclays 1-3 Yr US Tmf | $1,754,084 | +129.6% | 21,610 | +129.8% | 0.08% | +118.9% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,474,239 | +0.2% | 222,024 | +1.7% | 0.07% | -4.2% | |
| ITB | New | iShares US Home Construction Emf | $919,984 | – | 15,180 | +100.0% | 0.04% | – |
| BMY | Bristol-Myers Squibb Co. | $517,249 | +1.2% | 7,189 | 0.0% | 0.02% | -4.0% | |
| SCI | Service Corp. International | $442,703 | +19.6% | 6,403 | 0.0% | 0.02% | +11.1% | |
| IWV | New | iShares - Russell 3000mf | $357,943 | – | 1,622 | +100.0% | 0.02% | – |
| IWR | New | iShares - Russell Mid Capmf | $333,878 | – | 4,950 | +100.0% | 0.02% | – |
| FHN | First Horizon Corp. | $247,867 | +6.8% | 10,117 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $240,173 | -13.6% | 7,750 | 0.0% | 0.01% | -15.4% | |
| IBM | New | International Business Machine | $211,335 | – | 1,500 | +100.0% | 0.01% | – |
| Exit | Virtus Investment Partners Incmf | $0 | – | -12,396 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR Bloomberg Barclays High Ymf | $0 | – | -4,466 | -100.0% | -0.02% | – |
| CGNT | Exit | Cognyte Software Ltd. | $0 | – | -1,150,263 | -100.0% | -0.22% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc. Cla | $0 | – | -979,652 | -100.0% | -1.94% | – |
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 2023-02-10
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.