NEW SOUTH CAPITAL MANAGEMENT

Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JAH, ZBRA, Tegna Inc Com stock, Open Text, AZO. These five stock positions account for 21.95% of NEW SOUTH CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: BKD (+$27.40M), IWN (+$11.88M), Belmond (+$6.59M), IWM, SNI, JNK.
  • Started 2 new stock positions in JNK, IWM.
  • Reduced shares in these 10 stocks: JAH (-$53.20M), AMSF (-$25.30M), Tribune Co New Cl A (-$11.19M), FISV (-$10.42M), (-$9.86M), ZBRA (-$7.23M), Gannett Inc Com stock (-$6.09M), VSAT (-$5.98M), AZO (-$5.65M), HHC (-$5.55M).
  • Sold out of its positions in MMT, TESO.
  • As of Dec. 31, 2015, NEW SOUTH CAPITAL MANAGEMENT has $3.88B in assets under management (AUM). Assets under management dropped from a total value of $3.97B to $3.88B.
  • Independent of market fluctuations, NEW SOUTH CAPITAL MANAGEMENT was a net seller by $177.16M worth of stocks in the most recent quarter.

NEW SOUTH CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JAH Jarden Corporation 4.73 -22.00% 3210151 57.12 50.93
ZBRA Zebra Technologies 4.58 -3.00% 2553090 69.65 87.03
Tegna Inc Com stock 4.38 -2.00% 6663512 25.52 0.00
Open Text 4.24 -2.00% 3433263 47.93 0.00
AZO AutoZone 4.02 -3.00% 210156 741.91 644.63
FISV Fiserv 3.90 -6.00% 1653334 91.46 77.15
Gannett Inc Com stock 3.77 -3.00% 8968928 16.29 0.00
Group Cgi Cad Cl A 3.52 -2.00% 3407568 40.03 0.00
VSAT ViaSat 3.44 -4.00% 2188996 61.01 63.02
TMO Thermo Fisher Scientific 3.40 930663 141.85 127.98
MSM MSC Industrial Direct 3.10 -4.00% 2139190 56.27 71.20
HHC Howard Hughes 2.99 -4.00% 1025484 113.16 143.75
Amdocs Ltd ord 2.81 -3.00% 1999236 54.57 0.00
DNB Dun & Bradstreet Corporation 2.73 -3.00% 1020606 103.93 127.49
CXW Corrections Corporation of America 2.47 -5.00% 3620676 26.49 38.55
Willis Group Holdings 2.43 -3.00% 1943876 48.57 0.00
DISCA Discovery Communications 2.30 3340139 26.68 32.39
TFX Teleflex Incorporated 2.13 -2.00% 627932 131.45 119.71
Sirius Xm Holdings 2.06 -3.00% 19627116 4.07 0.00
HSNI HSN 2.04 -3.00% 1564222 50.67 66.23
FLS Flowserve Corporation 1.91 -3.00% 1761240 42.08 57.90
BKD Brookdale Senior Living 1.89 +59.00% 3975642 18.46 37.56
SCI Service Corporation International 1.78 2657449 26.02 25.12
Aerojet Rocketdy 1.68 -3.00% 4171740 15.66 0.00
SNI Scripps Networks Interactive 1.65 +2.00% 1162413 55.21 71.97
LINTA Liberty Media 1.61 -4.00% 2290960 27.32 0.00
Xylem 1.50 1594554 36.50 0.00
BAM.A Brookfield Asset Management 1.45 -3.00% 1779968 31.53 0.00
WAC Walter Investment Management 1.44 -4.00% 3925578 14.22 15.10
CATM Cardtronics 1.41 -2.00% 1627907 33.65 35.46
Tribune Co New Cl A 1.41 -16.00% 1617003 33.81 0.00
SWK Stanley Black & Decker 1.38 -4.00% 502323 106.73 95.48
DORM Dorman Products 1.37 -5.00% 1116532 47.47 46.45
MTD Mettler-Toledo International 1.28 146280 339.13 306.26
FDX FedEx Corporation 1.25 -3.00% 326846 148.99 170.82
IPCC Infinity Property and Casualty 1.24 -5.00% 585858 82.23 78.10
RUSHA Rush Enterprises 1.05 1865592 21.89 25.98
IWN iShares Russell 2000 Value Index 1.03 +42.00% 433657 91.94 99.26
MTSC MTS Systems Corporation 1.01 -5.00% 617612 63.41 70.51
FCFS First Cash Financial Services 0.96 -5.00% 999035 37.43 46.90
UNF UniFirst Corporation 0.91 -5.00% 337397 104.20 114.67
Belmond 0.88 +23.00% 3609829 9.50 0.00
POOL Pool Corporation 0.87 -5.00% 416124 80.78 67.65
AMSF Amerisafe 0.86 -43.00% 654196 50.90 39.88
Libertyinteractivecorp lbtventcoma 0.70 -4.00% 606302 45.11 0.00
HAYN Haynes International 0.55 -6.00% 579732 36.69 40.69
ARCC Ares Capital Corporation 0.51 -5.00% 1381860 14.25 16.86
Thermon Group Holdings 0.48 -5.00% 1110369 16.92 0.00
FMC FMC Corporation 0.29 287925 39.13 60.36
WU Western Union Company 0.25 538698 17.91 19.29
IWM iShares Russell 2000 Index 0.08 NEW 26900 112.60 119.90
IWS iShares Russell Midcap Value Index 0.08 -33.00% 45500 68.66 73.47
DVY iShares Dow Jones Select Dividend 0.05 25900 75.14 76.58
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -24.00% 17765 80.61 90.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 6145 107.24 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 104.56 105.16
BMY Bristol Myers Squibb 0.01 8312 68.82 66.08
IBM International Business Machines 0.01 1500 137.33 158.25
Brookfield Infrastructure Part 0.01 -4.00% 9195 37.96 0.00
FHN First Horizon National Corporation 0.01 20217 14.54 14.38
MIC Macquarie Infrastructure Company 0.01 3100 72.58 79.37
JNK SPDR Barclays Capital High Yield B 0.01 NEW 13400 33.88 39.12
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 60.77 60.94
Kinder Morgan 0.01 -4.00% 18193 14.90 0.00