NEW SOUTH CAPITAL MANAGEMENT
Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CXW, WAC, MSM, BKI, GCI. These five stock positions account for 20.71% of NEW SOUTH CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of LQDT (+$31.61M), Open Text (+$27.41M), JAH (+$25.07M), Amdocs Ltd ord (+$13.11M), WAC (+$5.03M), MSM, CXW, HSNI, BKI, HHC.
- Started new stock positions in TSN, MGLN, KMT, AGCO, CYT, PETM, EAT, IACI, HSP, BRCD, HI, DF, CFR, HPT, HRB, CACI, RPM, NVE, UTHR, HOLX, HLX, BDN, IPG, WAB, SBH, PNW, GT, NSR, URS, PCS, KBR, ARR, ZION, LSI, CBT, CVG, RS, RFMD, WDC, AFG, THOR, TWO, NDSN, AN, CHS, MDRX, BMC, RJF, NYB, EXH, RYN, MFA, SGMS, ENDP, AVT, RGA.
- Reduced shares in these stocks: MTD (-$31.46M), RSG (-$26.01M), MDSO (-$17.20M), UNF (-$12.79M), IPCC (-$9.72M), SSP (-$7.00M), FISV, LINTA, HCC, WU.
- Sold out of its positions in Itt, IAU, RSG, SSP.
- As of March 31, 2013, NEW SOUTH CAPITAL MANAGEMENT has $2.54B in assets under management (AUM). Assets under management grew from a total value of $2.31B to $2.54B.
- Independent of market fluctuations, NEW SOUTH CAPITAL MANAGEMENT was a net buyer by $61.28M worth of stocks in the most recent quarter.
NEW SOUTH CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CXW | Corrections Corporation of America | 4.50 | +4.00% | 2931372 | 39.07 | 37.04 |
| WAC | Walter Investment Management | 4.49 | +4.00% | 3066097 | 37.25 | 37.40 |
| MSM | MSC Industrial Direct | 4.31 | +4.00% | 1276673 | 85.78 | 82.06 |
| BKI | Buckeye Technologies | 3.76 | +3.00% | 3195528 | 29.95 | 37.48 |
| GCI | Gannett | 3.64 | 4234250 | 21.87 | 21.16 | |
| HSNI | HSN | 3.63 | +4.00% | 1681660 | 54.86 | 56.76 |
| ZBRA | Zebra Technologies | 3.26 | +4.00% | 1757114 | 47.13 | 45.83 |
| HHC | Howard Hughes | 2.98 | +4.00% | 904653 | 83.81 | 102.03 |
| GDI | Gardner Denver | 2.87 | +2.00% | 971788 | 75.11 | 75.42 |
| LQDT | Liquidity Services | 2.82 | +78.00% | 2403989 | 29.81 | 37.80 |
| WLT | Walter Energy | 2.69 | +3.00% | 2399051 | 28.50 | 18.58 |
| TMO | Thermo Fisher Scientific | 2.59 | 862037 | 76.49 | 86.12 | |
| JAH | Jarden Corporation | 2.57 | +62.00% | 1527875 | 42.85 | 47.20 |
| STEI | Stewart Enterprises | 2.41 | +4.00% | 6580963 | 9.32 | 9.61 |
| MDSO | Medidata Solutions | 2.15 | -23.00% | 941643 | 57.98 | 67.39 |
| FCFS | First Cash Financial Services | 2.08 | +6.00% | 904506 | 58.34 | 54.09 |
| AZO | AutoZone | 2.07 | 132846 | 396.77 | 415.81 | |
| HCC | HCC Insurance Holdings | 2.06 | -5.00% | 1244358 | 42.03 | 42.48 |
| FLS | Flowserve Corporation | 2.04 | 308900 | 167.71 | 166.84 | |
| SHPGY | Shire | 1.99 | 553915 | 91.36 | 0.00 | |
| AMSF | Amerisafe | 1.93 | +6.00% | 1383046 | 35.54 | 33.10 |
| BKD | Brookdale Senior Living | 1.86 | +5.00% | 1698418 | 27.88 | 28.74 |
| FISV | Fiserv | 1.83 | -8.00% | 529034 | 87.86 | 88.09 |
| MTSC | MTS Systems Corporation | 1.80 | +6.00% | 786458 | 58.15 | 58.63 |
| Willis Group Holdings | 1.78 | +2.00% | 1149323 | 39.49 | 0.00 | |
| MANT | ManTech International Corporation | 1.74 | -4.00% | 1643319 | 26.87 | 27.50 |
| IPCC | Infinity Property and Casualty | 1.72 | -18.00% | 776392 | 56.20 | 59.45 |
| SNI | Scripps Networks Interactive | 1.67 | 659883 | 64.34 | 68.05 | |
| Amdocs Ltd ord | 1.66 | +44.00% | 1166057 | 36.25 | 0.00 | |
| Open Text | 1.63 | +194.00% | 702919 | 59.02 | 0.00 | |
| RUSHA | Rush Enterprises | 1.60 | +6.00% | 1681975 | 24.12 | 26.82 |
| HAYN | Haynes International | 1.58 | +6.00% | 725781 | 55.30 | 48.04 |
| UNF | UniFirst Corporation | 1.56 | -24.00% | 438445 | 90.50 | 94.70 |
| SFG | StanCorp Financial | 1.52 | +4.00% | 905323 | 42.76 | 43.13 |
| SCI | Service Corporation International | 1.37 | -5.00% | 2084377 | 16.73 | 17.60 |
| ARCC | Ares Capital Corporation | 1.22 | +8.00% | 1718672 | 18.10 | 17.89 |
| SIRI | Sirius XM Radio | 1.21 | 9963468 | 3.08 | 3.52 | |
| Xylem | 1.13 | +4.00% | 1043015 | 27.56 | 0.00 | |
| FDX | FedEx Corporation | 1.05 | +2.00% | 270970 | 98.20 | 97.82 |
| DNB | Dun & Bradstreet Corporation | 1.05 | 320156 | 83.65 | 97.59 | |
| POOL | Pool Corporation | 1.01 | +6.00% | 533095 | 48.00 | 51.66 |
| Ensco Plc Shs Class A | 0.99 | 418472 | 60.00 | 0.00 | ||
| MTD | Mettler-Toledo International | 0.95 | -56.00% | 113445 | 213.22 | 219.64 |
| LINTA | Liberty Media | 0.90 | -12.00% | 1074754 | 21.37 | 22.76 |
| TESO | Tesco Corporation | 0.88 | +6.00% | 1670010 | 13.39 | 12.58 |
| BAM.A | Brookfield Asset Management | 0.87 | 607579 | 36.49 | 0.00 | |
| SWK | Stanley Black & Decker | 0.86 | 270339 | 80.97 | 78.67 | |
| Thermon Group Holdings | 0.65 | +6.00% | 749437 | 22.21 | 0.00 | |
| JCP | J.C. Penney Company | 0.55 | 919207 | 15.11 | 18.98 | |
| IWN | iShares Russell 2000 Value Index | 0.47 | +9.00% | 143986 | 83.81 | 86.66 |
| FST | Forest Oil Corporation | 0.46 | +7.00% | 2241659 | 5.26 | 4.86 |
| Libertyinteractivecorp lbtventcoma | 0.19 | +2.00% | 62537 | 75.59 | 0.00 | |
| WU | Western Union Company | 0.12 | -43.00% | 206325 | 15.04 | 16.40 |
| Weatherford International Lt reg | 0.09 | +8.00% | 196140 | 12.14 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.07 | 27100 | 63.39 | 65.89 | |
| KMR | Kinder Morgan Management | 0.06 | 18553 | 87.86 | 86.10 | |
| OII | Oceaneering International | 0.06 | +9.00% | 23401 | 66.41 | 72.86 |
| PM | Philip Morris International | 0.04 | 10400 | 92.69 | 93.87 | |
| Exelis | 0.04 | -4.00% | 83850 | 10.89 | 0.00 | |
| AFG | American Financial | 0.03 | NEW | 14626 | 47.38 | 48.53 |
| IWM | iShares Russell 2000 Index | 0.03 | -29.00% | 8200 | 94.39 | 97.88 |
| CFR | Cullen/Frost Bankers | 0.02 | NEW | 7747 | 62.48 | 64.32 |
| HRB | H&R; Block | 0.02 | NEW | 13463 | 29.41 | 29.19 |
| Brookfield Infrastructure Part | 0.02 | 12070 | 38.03 | 0.00 | ||
| TUP | Tupperware Brands Corporation | 0.02 | 5300 | 81.70 | 82.17 | |
| FSC | Fifth Street Finance | 0.02 | +17.00% | 35145 | 11.01 | 10.72 |
| FHN | First Horizon National Corporation | 0.02 | 49453 | 10.68 | 11.13 | |
| MIC | Macquarie Infrastructure Company | 0.02 | 7200 | 54.03 | 55.31 | |
| RJF | Raymond James Financial | 0.02 | NEW | 10465 | 46.06 | 41.96 |
| NVE | NV Energy | 0.02 | NEW | 22171 | 20.03 | 20.02 |
| URS | URS Corporation | 0.02 | NEW | 12702 | 47.39 | 48.16 |
| WAB | Wabtec Corporation | 0.02 | NEW | 4264 | 102.02 | 108.44 |
| Stewart Enterprises Inc cnv | 0.02 | 560000 | 1.07 | 0.00 | ||
| RGA | Reinsurance Group of America | 0.01 | NEW | 3887 | 59.69 | 63.90 |
| TWO | Two Harbors Investment | 0.01 | NEW | 12494 | 12.65 | 11.48 |
| AN | AutoNation | 0.01 | NEW | 6751 | 43.70 | 46.28 |
| IACI | IAC/InterActive | 0.01 | NEW | 5842 | 44.68 | 50.73 |
| HSP | Hospira | 0.01 | NEW | 8242 | 32.88 | 35.08 |
| CVX | Chevron Corporation | 0.01 | 2066 | 118.59 | 125.45 | |
| BMY | Bristol Myers Squibb | 0.01 | 8312 | 41.15 | 47.40 | |
| BMC | BMC Software | 0.01 | NEW | 7815 | 46.32 | 45.55 |
| HI | Hillenbrand | 0.01 | NEW | 11199 | 25.27 | 24.38 |
| HOLX | Hologic | 0.01 | NEW | 11700 | 22.56 | 20.16 |
| PETM | PetSmart | 0.01 | NEW | 5975 | 62.09 | 69.78 |
| RPM | RPM International | 0.01 | NEW | 7136 | 31.53 | 32.89 |
| Uti Worldwide | 0.01 | NEW | 14266 | 14.51 | 0.00 | |
| EXH | Exterran Holdings | 0.01 | NEW | 12946 | 27.04 | 29.35 |
| KBR | KBR | 0.01 | NEW | 9264 | 32.06 | 35.18 |
| CACI | CACI International | 0.01 | NEW | 5040 | 57.94 | 63.45 |
| CBT | Cabot Corporation | 0.01 | NEW | 8512 | 34.19 | 40.30 |
| RF | Regions Financial Corporation | 0.01 | 26682 | 8.21 | 9.05 | |
| WDC | Western Digital | 0.01 | NEW | 7574 | 50.30 | 61.99 |
| THOR | Thoratec Corporation | 0.01 | NEW | 6132 | 37.51 | 31.51 |
| ENDP | Endo Pharmaceuticals | 0.01 | NEW | 8625 | 30.72 | 33.88 |
| TSN | Tyson Foods | 0.01 | NEW | 8156 | 24.77 | 24.88 |
| IPG | Interpublic Group of Companies | 0.01 | NEW | 21540 | 13.05 | 14.56 |
| GT | Goodyear Tire & Rubber Company | 0.01 | NEW | 21277 | 12.60 | 14.55 |
| AGCO | AGCO Corporation | 0.01 | NEW | 5929 | 52.12 | 53.52 |
| AVT | Avnet | 0.01 | NEW | 7019 | 36.19 | 33.46 |
| CVG | Convergys Corporation | 0.01 | NEW | 15640 | 17.01 | 18.19 |
| MO | Altria | 0.01 | 10400 | 34.42 | 36.75 | |
| IBM | International Business Machines | 0.01 | 1500 | 213.33 | 205.72 | |
| LSI | LSI Corporation | 0.01 | NEW | 39153 | 6.77 | 7.11 |
| HPT | Hospitality Properties Trust | 0.01 | NEW | 7545 | 27.44 | 30.86 |
| SGMS | Scientific Games | 0.01 | NEW | 25735 | 8.74 | 9.20 |
| DF | Dean Foods Company | 0.01 | NEW | 19726 | 18.15 | 10.10 |
| NYB | New York Community Ban | 0.01 | NEW | 12490 | 14.33 | 0.00 |
| KMT | Kennametal | 0.01 | NEW | 6673 | 39.11 | 42.40 |
| MGLN | Magellan Health Services | 0.01 | NEW | 5733 | 47.62 | 53.33 |
| EAT | Brinker International | 0.01 | NEW | 8820 | 37.64 | 40.62 |
| MDRX | Allscripts Healthcare Solutions | 0.01 | NEW | 14105 | 13.61 | 13.68 |
| ZION | Zions Bancorporation | 0.01 | NEW | 12132 | 24.98 | 27.24 |
| Flextronics International Ltd Com Stk | 0.01 | NEW | 31326 | 6.77 | 0.00 | |
| RS | Reliance Steel & Aluminum | 0.01 | NEW | 5105 | 71.11 | 66.46 |
| CHS | Chico's FAS | 0.01 | NEW | 15131 | 16.79 | 19.12 |
| CYT | Cytec Industries | 0.01 | NEW | 2997 | 74.07 | 72.06 |
| HLX | Helix Energy Solutions | 0.01 | NEW | 10009 | 22.88 | 24.35 |
| NDSN | Nordson Corporation | 0.01 | NEW | 4432 | 65.88 | 68.05 |
| RFMD | RF Micro Devices | 0.01 | NEW | 28714 | 5.33 | 5.30 |
| SBH | Sally Beauty Holdings | 0.01 | NEW | 10686 | 29.38 | 31.10 |
| MFA | MFA Mortgage Investments | 0.01 | NEW | 14468 | 9.33 | 9.01 |
| NSR | Neustar | 0.01 | NEW | 7808 | 46.49 | 47.44 |
| UTHR | United Therapeutics Corporation | 0.01 | NEW | 4221 | 60.89 | 65.36 |
| BRCD | Brocade Communications Systems | 0.01 | NEW | 22103 | 5.79 | 5.45 |
| RYN | Rayonier | 0.01 | NEW | 3822 | 59.65 | 57.93 |
| Validus Holdings | 0.01 | NEW | 6206 | 37.38 | 0.00 | |
| BDN | Brandywine Realty Trust | 0.01 | NEW | 12442 | 14.87 | 14.92 |
| PNW | Pinnacle West Capital Corporation | 0.01 | NEW | 5206 | 57.82 | 57.99 |
| Hollyfrontier | 0.01 | NEW | 6362 | 51.40 | 0.00 | |
| Cys Investments | 0.01 | NEW | 11867 | 11.71 | 0.00 | |
| Expedia | 0.01 | NEW | 3914 | 60.04 | 0.00 | |
| Pvr Partners | 0.01 | -21.00% | 15653 | 24.08 | 0.00 | |
| Mondelez Int | 0.01 | NEW | 6619 | 30.67 | 0.00 | |
| FTR | Frontier Communications | 0.00 | -8.00% | 24480 | 4.00 | 4.40 |
| PCS | MetroPCS Communications | 0.00 | NEW | 10207 | 10.87 | 11.69 |
| ARR | ARMOUR Residential REIT | 0.00 | NEW | 10651 | 6.57 | 5.55 |
Past 13F-HR SEC Filings for NEW SOUTH CAPITAL MANAGEMENT
- NEW SOUTH CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 7, 2013
- NEW SOUTH CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- NEW SOUTH CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 13, 2012
- NEW SOUTH CAPITAL MANAGEMENT 2012 Q1 - filed May 14, 2012
- NEW SOUTH CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 9, 2012
- NEW SOUTH CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- NEW SOUTH CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- NEW SOUTH CAPITAL MANAGEMENT 2011 Q1 - filed May 13, 2011
- NEW SOUTH CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 9, 2011