$2.2 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Sell | AutoZone Inc. | $162,739,363 | -4.4% | 66,204 | -4.1% | 7.39% | -5.7% |
ZBRA | Sell | Zebra Technologies Corp. Cl A | $147,095,670 | +18.5% | 462,565 | -4.5% | 6.68% | +16.9% |
VRT | Sell | Vertiv Holdings LLC | $141,346,051 | +0.7% | 9,877,432 | -3.8% | 6.42% | -0.6% |
WCC | Sell | Wesco Intl Inc. | $123,357,692 | +15.6% | 798,225 | -6.4% | 5.60% | +14.0% |
OTEX | Buy | Open Text Corp. | $112,955,818 | +48.0% | 2,930,112 | +13.8% | 5.13% | +46.0% |
TMO | Sell | Thermo Fisher Scientific Inc. | $104,744,296 | +2.9% | 181,731 | -1.7% | 4.76% | +1.5% |
FISV | Sell | Fiserv Inc. | $80,940,105 | +3.3% | 716,094 | -7.7% | 3.68% | +1.9% |
GIB | Sell | CGI Inc. | $76,491,136 | +6.2% | 794,548 | -5.0% | 3.47% | +4.8% |
LKQ | Sell | LKQ Corp. | $75,292,254 | -10.1% | 1,326,502 | -15.4% | 3.42% | -11.3% |
MSM | Sell | MSC Industrial Direct Co-A | $73,621,884 | -2.1% | 876,451 | -4.8% | 3.34% | -3.4% |
FMC | Sell | FMC Corp. | $69,605,185 | -14.1% | 569,927 | -12.2% | 3.16% | -15.3% |
ENS | Sell | EnerSys Inc. | $64,461,920 | +7.4% | 741,965 | -8.7% | 2.93% | +5.9% |
HHC | Sell | Howard Hughes Corp. | $55,053,360 | +0.8% | 688,167 | -3.7% | 2.50% | -0.5% |
Buy | Warner Bros Discovery Inc. | $50,732,044 | +76.6% | 3,359,738 | +10.9% | 2.30% | +74.3% | |
EEFT | Sell | Euronet Worldwide Inc. | $47,659,329 | +15.8% | 425,910 | -2.3% | 2.16% | +14.3% |
HBI | Buy | Hanesbrands Inc. | $47,431,682 | +4.2% | 9,017,430 | +26.0% | 2.15% | +2.8% |
FDX | Sell | FedEx Corp. | $45,202,634 | +29.6% | 197,832 | -1.8% | 2.05% | +27.9% |
ESI | Sell | Element Solutions Inc. | $42,191,095 | -3.6% | 2,184,935 | -9.2% | 1.92% | -4.9% |
VSAT | Sell | Viasat Inc. | $40,110,113 | +3.3% | 1,185,287 | -3.4% | 1.82% | +1.9% |
KFRC | Sell | Kforce, Inc. | $38,794,704 | +9.5% | 613,452 | -5.0% | 1.76% | +8.1% |
Buy | Brookfield Corp. | $38,472,593 | +19.5% | 1,180,503 | +15.3% | 1.75% | +17.9% | |
AQUA | Sell | Evoqua Water Technologies Corp | $37,520,850 | -43.3% | 754,643 | -54.8% | 1.70% | -44.0% |
AVTR | Sell | Avantor Inc. | $34,406,217 | -3.1% | 1,627,541 | -3.4% | 1.56% | -4.5% |
SSNC | Sell | SS&C Technologies Hldgs | $32,826,971 | +6.2% | 581,317 | -2.1% | 1.49% | +4.8% |
OSW | Sell | OneSpaWorld Holdings Ltd | $31,841,159 | +19.4% | 2,655,643 | -7.1% | 1.45% | +17.8% |
WLTW | Sell | Willis Towers Watson PLC | $29,799,714 | -7.6% | 128,237 | -2.8% | 1.35% | -8.9% |
THS | Sell | Treehouse Foods Inc. | $27,135,778 | -11.2% | 538,088 | -13.0% | 1.23% | -12.4% |
AMN | Buy | AMN Healthcare Services | $26,977,016 | +115.4% | 325,181 | +167.0% | 1.22% | +112.7% |
RUSHA | Sell | Rush Enterprises Inc. Class A | $23,452,775 | -9.2% | 429,538 | -13.1% | 1.06% | -10.4% |
Sell | FirstCash Holdings Inc. | $22,424,634 | -4.7% | 235,133 | -13.1% | 1.02% | -6.0% | |
SWK | Buy | Stanley Black & Decker | $21,619,936 | +9.2% | 268,304 | +1.8% | 0.98% | +7.8% |
KMPR | Buy | Kemper Corp. | $19,369,481 | +41.7% | 354,363 | +27.5% | 0.88% | +39.9% |
THR | Sell | Thermon Group Holding Inc. | $18,776,847 | +7.9% | 753,485 | -13.1% | 0.85% | +6.5% |
ASGN | Sell | ASGN Inc. | $18,445,165 | -1.1% | 223,118 | -2.5% | 0.84% | -2.3% |
HOLX | Sell | Hologic Inc. | $17,747,705 | +7.3% | 219,922 | -0.5% | 0.81% | +5.9% |
WEX | Sell | Wex Inc. | $17,726,628 | -16.6% | 96,398 | -25.8% | 0.80% | -17.8% |
VAC | Sell | Marriott Vacations Worldwide C | $17,017,849 | -13.0% | 126,189 | -13.1% | 0.77% | -14.1% |
BEPC | Sell | Brookfield Renewable Corp. | $16,016,746 | +20.5% | 458,276 | -5.0% | 0.73% | +18.8% |
GTX | Sell | Garrett Motion Inc. | $15,943,171 | -12.6% | 2,081,354 | -13.0% | 0.72% | -13.7% |
NVEE | Sell | NV5 Global Inc. | $15,090,933 | -31.7% | 145,147 | -13.1% | 0.68% | -32.6% |
LSXMK | Sell | Liberty SiriusXM Group | $14,720,641 | -28.8% | 525,925 | -0.5% | 0.67% | -29.7% |
SIRI | Sell | Sirius XM Holdings Inc. | $13,680,672 | -37.0% | 3,446,013 | -7.3% | 0.62% | -37.8% |
Buy | DigitalBridge Group Inc. | $12,790,584 | +25.4% | 1,066,771 | +14.4% | 0.58% | +23.6% | |
ARCC | Sell | Ares Capital Corp. | $12,125,810 | -13.7% | 663,519 | -12.8% | 0.55% | -14.8% |
AMSF | Sell | Amerisafe Inc. | $12,055,700 | -18.1% | 246,286 | -13.1% | 0.55% | -19.3% |
UNF | Sell | UniFirst Corp. | $11,270,261 | -20.7% | 63,952 | -13.1% | 0.51% | -21.7% |
IWN | Buy | iShares - Russell 2000 Valuemf | $9,224,186 | +29.7% | 67,320 | +31.3% | 0.42% | +28.1% |
FIS | Buy | Fidelity Natl Info Services | $5,882,472 | +90.2% | 108,273 | +137.5% | 0.27% | +88.0% |
SCVL | New | Shoe Carnival Inc. | $5,291,441 | – | 206,294 | +100.0% | 0.24% | – |
DOX | Sell | Amdocs LTD | $4,525,990 | -18.0% | 47,131 | -22.4% | 0.21% | -18.9% |
Sell | Brookfield Asset Management Lt | $4,215,841 | +5.4% | 128,846 | -7.7% | 0.19% | +3.8% | |
UPLD | Sell | Upland Software Inc. | $3,926,618 | -41.5% | 913,167 | -2.9% | 0.18% | -42.4% |
IGSB | Buy | iShares Short-Term Corporate Bmf | $3,350,549 | +73.4% | 66,295 | +71.0% | 0.15% | +70.8% |
DVY | Sell | iShares - Dow Jones Select Divmf | $1,910,034 | -3.4% | 16,300 | -0.6% | 0.09% | -4.4% |
Buy | Invesco Floating Rate ESG Fundmf | $1,541,700 | +4.6% | 230,793 | +3.9% | 0.07% | +2.9% | |
LSXMA | New | Liberty SiriusXM Group | $1,002,813 | – | 35,700 | +100.0% | 0.05% | – |
SHY | Sell | iShares - Barclays 1-3 Yr US Tmf | $772,715 | -55.9% | 9,405 | -56.5% | 0.04% | -56.8% |
BMY | Bristol-Myers Squibb Co. | $498,270 | -3.7% | 7,189 | 0.0% | 0.02% | -4.2% | |
IWR | iShares - Russell Mid Capmf | $346,104 | +3.7% | 4,950 | 0.0% | 0.02% | +6.7% | |
BIP | Brookfield Infrast Partners LP | $261,718 | +9.0% | 7,750 | 0.0% | 0.01% | +9.1% | |
FHN | First Horizon Corp. | $179,880 | -27.4% | 10,117 | 0.0% | 0.01% | -27.3% | |
IBM | Exit | International Business Machine | $0 | – | -1,500 | -100.0% | -0.01% | – |
IWV | Exit | iShares - Russell 3000mf | $0 | – | -1,622 | -100.0% | -0.02% | – |
SCI | Exit | Service Corp. International | $0 | – | -6,403 | -100.0% | -0.02% | – |
ITB | Exit | iShares US Home Construction Emf | $0 | – | -15,180 | -100.0% | -0.04% | – |
IWM | Exit | iShares - Russell 2000mf | $0 | – | -54,064 | -100.0% | -0.43% | – |
FTDR | Exit | Frontdoor Inc. | $0 | – | -1,979,629 | -100.0% | -1.90% | – |
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 2023-05-10
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.