NEW SOUTH CAPITAL MANAGEMENT
Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Open Text, Tegna Inc Com stock, AZO, VSAT, MSM. These five stock positions account for 20.94% of NEW SOUTH CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: IWS (+$34.37M), Tegna Inc Com stock (+$13.12M), IWN (+$11.78M), IILG (+$10.16M), IWM (+$7.54M), IWV, Brookfield Business Partners unit, FDX, DISH, LINTA.
- Started 3 new stock positions in Brookfield Business Partners unit, IWM, IWV.
- Reduced shares in these 10 stocks: JAH (-$52.14M), FISV (-$47.18M), Gannett Inc Com stock (-$9.52M), AMSF (-$5.50M), Willis Towers Watson, CATM, DORM, BKD, VSAT, HSNI.
- Sold out of its positions in JAH.
- As of June 30, 2016, NEW SOUTH CAPITAL MANAGEMENT has $4.05B in assets under management (AUM). Assets under management dropped from a total value of $4.16B to $4.05B.
- Independent of market fluctuations, NEW SOUTH CAPITAL MANAGEMENT was a net seller by $119.38M worth of stocks in the most recent quarter.
NEW SOUTH CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Open Text | 5.04 | 3.45M | 59.16 | 0.00 |
| Tegna Inc Com stock | 4.19 | 7.32M +8.00% | 23.17 | 0.00 |
| AutoZone (AZO) | 4.12 | 210088 | 793.84 | 644.63 |
| ViaSat (VSAT) | 3.82 | 2.17M -2.00% | 71.40 | 63.02 |
| MSC Industrial Direct (MSM) | 3.78 | 2.17M -2.00% | 70.56 | 71.20 |
| Group Cgi Cad Cl A | 3.62 | 3.44M | 42.71 | 0.00 |
| Thermo Fisher Scientific (TMO) | 3.44 | 943405 | 147.76 | 127.98 |
| Fiserv (FISV) | 3.29 | 1.23M -26.00% | 108.73 | 77.15 |
| Zebra Technologies (ZBRA) | 3.21 | 2.60M -2.00% | 50.10 | 87.03 |
| Corrections Corporation of America (CXW) | 3.14 | 3.63M | 35.02 | 38.55 |
| Dun & Bradstreet Corporation (DNB) | 3.11 | 1.04M | 121.84 | 127.49 |
| Gannett Inc Com stock | 2.91 | 8.52M -7.00% | 13.81 | 0.00 |
| Howard Hughes (HHC) | 2.90 | 1.03M -2.00% | 114.32 | 143.75 |
| Amdocs Ltd ord | 2.87 | 2.02M | 57.72 | 0.00 |
| Teleflex Incorporated (TFX) | 2.76 | 631612 | 177.31 | 119.71 |
| Aerojet Rocketdy | 2.52 | 5.57M -3.00% | 18.28 | 0.00 |
| Cardtronics (CATM) | 2.37 | 2.41M -4.00% | 39.81 | 35.46 |
| Discovery Communications (DISCA) | 2.13 | 3.42M | 25.23 | 32.39 |
| Flowserve Corporation (FLS) | 2.00 | 1.79M | 45.17 | 57.90 |
| Sirius Xm Holdings | 1.99 | 20.42M | 3.95 | 0.00 |
| Brookdale Senior Living (BKD) | 1.98 | 5.20M -5.00% | 15.44 | 37.56 |
| HSN (HSNI) | 1.87 | 1.55M -5.00% | 48.93 | 66.23 |
| Tribune Co New Cl A | 1.82 | 1.88M | 39.18 | 0.00 |
| Scripps Networks Interactive (SNI) | 1.80 | 1.17M | 62.27 | 71.97 |
| Service Corporation International (SCI) | 1.78 | 2.67M -2.00% | 27.04 | 25.12 |
| Xylem | 1.78 | 1.62M -2.00% | 44.65 | 0.00 |
| Dorman Products (DORM) | 1.58 | 1.12M -6.00% | 57.20 | 46.45 |
| Brookfield Asset Management (BAM.A) | 1.52 | 1.86M | 33.07 | 0.00 |
| Liberty Media (LINTA) | 1.50 | 2.39M | 25.37 | 0.00 |
| DISH Network (DISH) | 1.47 | 1.14M | 52.40 | 73.44 |
| Willis Towers Watson | 1.47 | 480262 -7.00% | 124.31 | 0.00 |
| Stanley Black & Decker (SWK) | 1.43 | 522331 | 111.22 | 95.48 |
| FedEx Corporation (FDX) | 1.29 | 343448 | 151.78 | 170.82 |
| First Cash Financial Services (FCFS) | 1.27 | 1.00M -6.00% | 51.33 | 46.90 |
| Infinity Property and Casualty (IPCC) | 1.17 | 586341 -6.00% | 80.66 | 78.10 |
| Belmond | 1.07 | 4.39M -6.00% | 9.90 | 0.00 |
| Rush Enterprises (RUSHA) | 1.00 | 1.87M -6.00% | 21.55 | 25.98 |
| Interval Leisure (IILG) | 0.99 | 2.52M +33.00% | 15.90 | 26.45 |
| Pool Corporation (POOL) | 0.97 | 416642 -6.00% | 94.03 | 67.65 |
| UniFirst Corporation (UNF) | 0.96 | 337287 -6.00% | 115.72 | 114.67 |
| Amerisafe (AMSF) | 0.92 | 610972 -12.00% | 61.22 | 39.88 |
| iShares Russell Midcap Value Index (IWS) | 0.92 | 504000 +1120.00% | 74.29 | 73.47 |
| Mettler-Toledo International (MTD) | 0.80 | 88830 -2.00% | 364.92 | 306.26 |
| WESCO International (WCC) | 0.75 | 590572 -6.00% | 51.49 | 67.58 |
| MTS Systems Corporation (MTSC) | 0.67 | 619159 -6.00% | 43.84 | 70.51 |
| iShares Russell 2000 Value Index (IWN) | 0.65 | 270745 +80.00% | 97.29 | 99.26 |
| Libertyinteractivecorp lbtventcoma | 0.57 | 626600 | 37.07 | 0.00 |
| Thermon Group Holdings | 0.53 | 1.11M -6.00% | 19.21 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.48 | 1.38M -6.00% | 14.20 | 16.86 |
| Haynes International (HAYN) | 0.46 | 580947 -6.00% | 32.08 | 40.69 |
| FMC Corporation (FMC) | 0.37 | 321410 -2.00% | 46.31 | 60.36 |
| Western Union Company (WU) | 0.28 | 596038 -2.00% | 19.18 | 19.29 |
| Walter Investment Management (WAC) | 0.26 | 3.84M -4.00% | 2.76 | 15.10 |
| iShares Russell 2000 Index (IWM) | 0.19 | 65615 NEW | 114.97 | 119.90 |
| iShares Dow Jones Select Dividend (DVY) | 0.05 | 25900 | 85.29 | 76.58 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 14415 | 84.70 | 90.34 |
| Bristol Myers Squibb (BMY) | 0.02 | 8312 | 73.51 | 66.08 |
| iShares Russell 3000 Index (IWV) | 0.02 | 5800 NEW | 123.97 | 122.37 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.02 | 6274 | 106.15 | 105.16 |
| Brookfield Business Partners unit | 0.02 | 36656 NEW | 19.10 | 0.00 |
| International Business Machines (IBM) | 0.01 | 1500 | 152.00 | 158.25 |
| Brookfield Infrastructure Part | 0.01 | 9195 | 45.24 | 0.00 |
| First Horizon National Corporation (FHN) | 0.01 | 20217 | 13.80 | 14.38 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 3100 | 74.19 | 79.37 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 4245 | 111.19 | 109.75 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 13400 | 35.67 | 39.12 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.01 | 3785 | 61.56 | 60.94 |
| Kinder Morgan | 0.01 | 18193 | 18.74 | 0.00 |
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Past 13F-HR SEC Filings for NEW SOUTH CAPITAL MANAGEMENT
- NEW SOUTH CAPITAL MANAGEMENT 2016 Q1 filed May 11, 2016
- NEW SOUTH CAPITAL MANAGEMENT 2015 Q4 filed Feb. 10, 2016
- NEW SOUTH CAPITAL MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- NEW SOUTH CAPITAL MANAGEMENT 2015 Q2 filed Aug. 6, 2015
- NEW SOUTH CAPITAL MANAGEMENT 2015 Q1 filed May 14, 2015
- NEW SOUTH CAPITAL MANAGEMENT 2014 Q4 filed Feb. 12, 2015
- NEW SOUTH CAPITAL MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- NEW SOUTH CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- NEW SOUTH CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- NEW SOUTH CAPITAL MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- NEW SOUTH CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- NEW SOUTH CAPITAL MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- NEW SOUTH CAPITAL MANAGEMENT 2013 Q1 filed May 14, 2013
- 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