$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OTEX | Buy | Open Text Corp. | $112,955,818 | +48.0% | 2,930,112 | +13.8% | 5.13% | +46.0% |
Buy | Warner Bros Discovery Inc. | $50,732,044 | +76.6% | 3,359,738 | +10.9% | 2.30% | +74.3% | |
HBI | Buy | Hanesbrands Inc. | $47,431,682 | +4.2% | 9,017,430 | +26.0% | 2.15% | +2.8% |
Buy | Brookfield Corp. | $38,472,593 | +19.5% | 1,180,503 | +15.3% | 1.75% | +17.9% | |
AMN | Buy | AMN Healthcare Services | $26,977,016 | +115.4% | 325,181 | +167.0% | 1.22% | +112.7% |
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% |
Buy | DigitalBridge Group Inc. | $12,790,584 | +25.4% | 1,066,771 | +14.4% | 0.58% | +23.6% | |
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% | – |
IGSB | Buy | iShares Short-Term Corporate Bmf | $3,350,549 | +73.4% | 66,295 | +71.0% | 0.15% | +70.8% |
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% | – |
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 | 2024-05-07 |
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 |
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.