NEW SOUTH CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are ZBRA, JAH, Open Text, AZO, FISV. These five stock positions account for 22.03% of NEW SOUTH CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ZBRA (+$66.70M), CATM (+$54.33M), Gannett Inc Com stock (+$52.89M), Tegna Inc Com stock (+$41.93M), Group Cgi Cad Cl A (+$32.85M), Tribune Co New Cl A (+$27.40M), BKD (+$26.26M), FISV (+$24.00M), AZO (+$22.52M), Open Text (+$21.60M).
  • Started 2 new stock positions in FMC, CATM.
  • Reduced shares in these 10 stocks: HCC (-$108.93M), SFG (-$69.79M), (-$36.80M), (-$17.36M), SCI, MTD, Xylem, TMO, , HYG.
  • Sold out of its positions in ETP, HCC, MDSO, SFG, BEE.
  • As of Sept. 30, 2015, NEW SOUTH CAPITAL MANAGEMENT has $3.97B in assets under management (AUM). Assets under management grew from a total value of $3.87B to $3.97B.
  • Independent of market fluctuations, NEW SOUTH CAPITAL MANAGEMENT was a net buyer by $495.41M worth of stocks in the most recent quarter.

NEW SOUTH CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ZBRA Zebra Technologies 5.12 +48.00% 2656909 76.55 87.03
JAH Jarden Corporation 5.10 +11.00% 4141548 48.88 50.93
Open Text 3.98 +15.00% 3533448 44.75 0.00
AZO AutoZone 3.97 +16.00% 217777 723.83 644.63
FISV Fiserv 3.86 +18.00% 1767318 86.61 77.15
Tegna Inc Com stock 3.86 +37.00% 6846710 22.39 0.00
VSAT ViaSat 3.70 +16.00% 2287081 64.29 63.02
Gannett Inc Com stock 3.47 +62.00% 9342585 14.73 0.00
MSM MSC Industrial Direct 3.44 +14.00% 2237301 61.03 71.20
Group Cgi Cad Cl A 3.20 +34.00% 3508210 36.21 0.00
HHC Howard Hughes 3.11 +16.00% 1074555 114.74 143.75
Amdocs Ltd ord 2.95 +17.00% 2061919 56.88 0.00
TMO Thermo Fisher Scientific 2.91 945129 122.28 127.98
CXW Corrections Corporation of America 2.84 +17.00% 3820749 29.54 38.55
DNB Dun & Bradstreet Corporation 2.78 +19.00% 1052319 105.00 127.49
HSNI HSN 2.35 +2.00% 1626831 57.24 66.23
DISCA Discovery Communications 2.20 +20.00% 3347955 26.03 32.39
Willis Group Holdings 2.07 +16.00% 2004739 40.97 0.00
TFX Teleflex Incorporated 2.02 +15.00% 646516 124.21 119.71
Sirius Xm Holdings 1.92 +32.00% 20404665 3.74 0.00
FLS Flowserve Corporation 1.89 +18.00% 1827627 41.14 57.90
SCI Service Corporation International 1.83 2686860 27.10 25.12
Aerojet Rocketdy 1.77 4335854 16.18 0.00
Tribune Co New Cl A 1.75 +65.00% 1947845 35.60 0.00
WAC Walter Investment Management 1.68 +12.00% 4116207 16.25 15.10
LINTA Liberty Media 1.58 +38.00% 2395004 26.23 0.00
DORM Dorman Products 1.52 +7.00% 1184176 50.89 46.45
BAM.A Brookfield Asset Management 1.47 +33.00% 1852783 31.44 0.00
AMSF Amerisafe 1.44 +7.00% 1151216 49.73 39.88
BKD Brookdale Senior Living 1.44 +84.00% 2491307 22.96 37.56
SNI Scripps Networks Interactive 1.41 +16.00% 1136524 49.19 71.97
CATM Cardtronics 1.37 NEW 1661447 32.70 35.46
Xylem 1.33 -2.00% 1608864 32.85 0.00
SWK Stanley Black & Decker 1.28 +34.00% 524098 96.98 95.48
IPCC Infinity Property and Casualty 1.25 +6.00% 618596 80.54 78.10
FDX FedEx Corporation 1.23 +33.00% 340147 143.98 170.82
RUSHA Rush Enterprises 1.14 +42.00% 1872683 24.20 25.98
FCFS First Cash Financial Services 1.07 +48.00% 1060296 40.06 46.90
MTD Mettler-Toledo International 1.06 -3.00% 148125 284.74 306.26
MTSC MTS Systems Corporation 0.99 +6.00% 655196 60.11 70.51
UNF UniFirst Corporation 0.96 +4.00% 356901 106.81 114.67
POOL Pool Corporation 0.80 +6.00% 440760 72.30 67.65
Belmond 0.74 +136.00% 2915926 10.11 0.00
IWN iShares Russell 2000 Value Index 0.69 +25.00% 304450 90.10 99.26
Libertyinteractivecorp lbtventcoma 0.64 +37.00% 633968 40.35 0.00
Thermon Group Holdings 0.61 +6.00% 1177718 20.55 0.00
HAYN Haynes International 0.59 +6.00% 616911 37.84 40.69
ARCC Ares Capital Corporation 0.53 +6.00% 1465874 14.48 16.86
WU Western Union Company 0.25 539623 18.36 19.29
TESO Tesco Corporation 0.25 +5.00% 1380643 7.14 11.12
FMC FMC Corporation 0.25 NEW 288400 33.91 60.36
IWS iShares Russell Midcap Value Index 0.12 +250.00% 68600 67.08 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -9.00% 23440 83.28 90.34
DVY iShares Dow Jones Select Dividend 0.05 25900 72.74 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 -21.00% 6145 108.54 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.20 105.16
BMY Bristol Myers Squibb 0.01 8312 59.19 66.08
IBM International Business Machines 0.01 1500 144.67 158.25
Brookfield Infrastructure Part 0.01 9590 36.81 0.00
FHN First Horizon National Corporation 0.01 20217 14.20 14.38
MIC Macquarie Infrastructure Company 0.01 3100 74.52 79.37
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 61.29 60.94
Kinder Morgan 0.01 18965 27.68 0.00
MMT MFS Multimarket Income Trust 0.00 10144 5.62 6.35