$2.25 Billion is the total value of NEW SOUTH CAPITAL MANAGEMENT INC's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | Vertiv Holdings LLC | $224,515,230 | +58.8% | 9,063,998 | -8.2% | 9.98% | +55.5% |
| AZO | Sell | AutoZone Inc. | $156,463,327 | -3.9% | 62,752 | -5.2% | 6.96% | -5.9% |
| WCC | Sell | Wesco Intl Inc. | $141,461,339 | +14.7% | 790,022 | -1.0% | 6.29% | +12.3% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $130,151,000 | -11.5% | 439,952 | -4.9% | 5.79% | -13.4% |
| OTEX | Sell | Open Text Corp. | $114,430,113 | +1.3% | 2,754,034 | -6.0% | 5.09% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $88,995,941 | -15.0% | 170,572 | -6.1% | 3.96% | -16.8% |
| FISV | Sell | Fiserv Inc. | $85,292,916 | +5.4% | 676,123 | -5.6% | 3.79% | +3.2% |
| GIB | Sell | CGI Inc. | $79,115,094 | +3.4% | 750,404 | -5.6% | 3.52% | +1.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $77,353,354 | +5.1% | 811,853 | -7.4% | 3.44% | +2.9% |
| ENS | Sell | EnerSys Inc. | $74,969,197 | +16.3% | 690,833 | -6.9% | 3.33% | +13.9% |
| LKQ | Sell | LKQ Corp. | $73,568,905 | -2.3% | 1,262,552 | -4.8% | 3.27% | -4.3% |
| FMC | Sell | FMC Corp. | $56,982,891 | -18.1% | 546,127 | -4.2% | 2.53% | -19.9% |
| HHC | Sell | Howard Hughes Corp. | $51,195,483 | -7.0% | 648,701 | -5.7% | 2.28% | -9.0% |
| EEFT | Sell | Euronet Worldwide Inc. | $47,180,393 | -1.0% | 401,980 | -5.6% | 2.10% | -3.0% |
| FDX | Sell | FedEx Corp. | $46,492,406 | +2.9% | 187,545 | -5.2% | 2.07% | +0.7% |
| VSAT | Sell | Viasat Inc. | $45,522,034 | +13.5% | 1,103,297 | -6.9% | 2.02% | +11.1% |
| Buy | Warner Bros Discovery Inc. | $42,266,095 | -16.7% | 3,370,502 | +0.3% | 1.88% | -18.4% | |
| ESI | Sell | Element Solutions Inc. | $39,102,701 | -7.3% | 2,036,599 | -6.8% | 1.74% | -9.3% |
| Sell | Brookfield Corp. | $37,999,969 | -1.2% | 1,129,271 | -4.3% | 1.69% | -3.3% | |
| KMPR | Buy | Kemper Corp. | $37,465,107 | +93.4% | 776,318 | +119.1% | 1.67% | +89.3% |
| HBI | Sell | Hanesbrands Inc. | $36,658,099 | -22.7% | 8,074,471 | -10.5% | 1.63% | -24.3% |
| KFRC | Sell | Kforce, Inc. | $35,479,596 | -8.5% | 566,224 | -7.7% | 1.58% | -10.5% |
| SSNC | Sell | SS&C Technologies Hldgs | $33,212,375 | +1.2% | 548,059 | -5.7% | 1.48% | -0.9% |
| AMN | Sell | AMN Healthcare Services | $32,898,698 | +22.0% | 301,491 | -7.3% | 1.46% | +19.4% |
| AVTR | Sell | Avantor Inc. | $31,141,125 | -9.5% | 1,516,121 | -6.8% | 1.38% | -11.4% |
| Buy | DigitalBridge Group Inc. | $30,348,260 | +137.3% | 2,063,104 | +93.4% | 1.35% | +132.2% | |
| OSW | Sell | OneSpaWorld Holdings Ltd | $29,914,515 | -6.1% | 2,472,274 | -6.9% | 1.33% | -8.0% |
| WLTW | Sell | Willis Towers Watson PLC | $29,438,678 | -1.2% | 125,005 | -2.5% | 1.31% | -3.3% |
| THS | Sell | Treehouse Foods Inc. | $24,794,567 | -8.6% | 492,151 | -8.5% | 1.10% | -10.6% |
| SWK | Sell | Stanley Black & Decker | $24,052,827 | +11.3% | 256,673 | -4.3% | 1.07% | +8.9% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $23,868,754 | +1.8% | 392,966 | -8.5% | 1.06% | -0.4% |
| ASGN | Buy | ASGN Inc. | $21,622,768 | +17.2% | 285,902 | +28.1% | 0.96% | +14.7% |
| Sell | FirstCash Holdings Inc. | $20,017,232 | -10.7% | 214,478 | -8.8% | 0.89% | -12.6% | |
| THR | Sell | Thermon Group Holding Inc. | $18,338,731 | -2.3% | 689,426 | -8.5% | 0.82% | -4.5% |
| HOLX | Sell | Hologic Inc. | $16,551,240 | -6.7% | 204,412 | -7.1% | 0.74% | -8.7% |
| WEX | Sell | Wex Inc. | $16,493,357 | -7.0% | 90,588 | -6.0% | 0.73% | -8.9% |
| LSXMK | Sell | Liberty SiriusXM Group | $15,942,750 | +8.3% | 487,099 | -7.4% | 0.71% | +6.0% |
| SIRI | Sell | Sirius XM Holdings Inc. | $15,276,673 | +11.7% | 3,372,334 | -2.1% | 0.68% | +9.3% |
| NVEE | Sell | NV5 Global Inc. | $14,712,250 | -2.5% | 132,818 | -8.5% | 0.65% | -4.5% |
| GTX | Sell | Garrett Motion Inc. | $14,425,074 | -9.5% | 1,905,558 | -8.4% | 0.64% | -11.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $14,164,956 | -16.8% | 115,425 | -8.5% | 0.63% | -18.5% |
| SCVL | Buy | Shoe Carnival Inc. | $14,105,540 | +166.6% | 600,747 | +191.2% | 0.63% | +161.2% |
| BEPC | Sell | Brookfield Renewable Corp. | $13,628,176 | -14.9% | 432,366 | -5.7% | 0.61% | -16.6% |
| AMSF | Sell | Amerisafe Inc. | $12,008,624 | -0.4% | 225,218 | -8.6% | 0.53% | -2.4% |
| ARCC | Sell | Ares Capital Corp. | $11,435,237 | -5.7% | 608,581 | -8.3% | 0.51% | -7.8% |
| UNF | Sell | UniFirst Corp. | $9,064,210 | -19.6% | 58,475 | -8.6% | 0.40% | -21.3% |
| IWN | Sell | iShares - Russell 2000 Valuemf | $8,677,504 | -5.9% | 61,630 | -8.5% | 0.39% | -7.9% |
| UPLD | Buy | Upland Software Inc. | $5,772,903 | +47.0% | 1,603,584 | +75.6% | 0.26% | +44.4% |
| FIS | Sell | Fidelity Natl Info Services | $5,527,271 | -6.0% | 101,047 | -6.7% | 0.25% | -7.9% |
| DOX | Sell | Amdocs LTD | $4,489,767 | -0.8% | 45,420 | -3.6% | 0.20% | -2.9% |
| Sell | Brookfield Asset Management Lt | $3,287,701 | -22.0% | 100,757 | -21.8% | 0.15% | -23.6% | |
| IGSB | Sell | iShares Short-Term Corporate Bmf | $3,220,061 | -3.9% | 64,183 | -3.2% | 0.14% | -5.9% |
| DVY | iShares - Dow Jones Select Divmf | $1,846,790 | -3.3% | 16,300 | 0.0% | 0.08% | -5.7% | |
| IWR | Buy | iShares - Russell Mid Capmf | $1,803,476 | +421.1% | 24,695 | +398.9% | 0.08% | +400.0% |
| Buy | Invesco Floating Rate ESG Fundmf | $1,595,492 | +3.5% | 235,671 | +2.1% | 0.07% | +1.4% | |
| LSXMA | Sell | Liberty SiriusXM Group | $1,169,677 | +16.6% | 35,650 | -0.1% | 0.05% | +13.0% |
| SHY | iShares - Barclays 1-3 Yr US Tmf | $762,557 | -1.3% | 9,405 | 0.0% | 0.03% | -2.9% | |
| BMY | Bristol-Myers Squibb Co. | $459,737 | -7.7% | 7,189 | 0.0% | 0.02% | -13.0% | |
| BIP | Brookfield Infrast Partners LP | $282,875 | +8.1% | 7,750 | 0.0% | 0.01% | +8.3% | |
| IBM | New | International Business Machine | $200,715 | – | 1,500 | +100.0% | 0.01% | – |
| FHN | First Horizon Corp. | $114,019 | -36.6% | 10,117 | 0.0% | 0.01% | -37.5% | |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -754,643 | -100.0% | -1.70% | – |
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 2023-08-22
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.