NEW SOUTH CAPITAL MANAGEMENT INC
Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tegna Inc Com stock, Open Text Corp Com, ZBRA, MSM, Group Cgi Cad Cl A (usd), and represent 24.07% of NEW SOUTH CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 7 stocks: Open Text Corp Com (+$107.53M), SHPGY (+$87.95M), Travelport Worldwide Ltd shs (+$26.21M), BKD (+$17.43M), IWM, CSJ, CIU.
- Started 2 new stock positions in Travelport Worldwide Ltd shs, SHPGY.
- Reduced shares in these 10 stocks: Gannett Inc Com stock (-$67.74M), , WU (-$12.86M), IWS (-$8.80M), MSM (-$8.68M), ZBRA (-$8.42M), TMO (-$7.63M), Tegna Inc Com stock (-$7.53M), Group Cgi Cad Cl A (usd) (-$6.69M), AZO (-$6.33M).
- Sold out of its positions in Gannett Inc Com stock, MTD, POOL, VGSH, WAC, WU.
- NEW SOUTH CAPITAL MANAGEMENT was a net seller of stock by $5.43M.
- NEW SOUTH CAPITAL MANAGEMENT has $4.32B in assets under management (AUM), growing by 3.03%.
NEW SOUTH CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tegna Inc Com stock | 5.24 | 8.83M -3.00% | 25.62 | 0.00 |
| Open Text Corp Com | 5.20 | 6.59M +92.00% | 34.01 | 0.00 |
| Zebra Technologies (ZBRA) | 5.17 | 2.45M -3.00% | 91.25 | 98.83 |
| MSC Industrial Direct (MSM) | 4.88 | 2.05M -3.00% | 102.76 | 70.80 |
| Group Cgi Cad Cl A (usd) | 3.58 | 3.22M -4.00% | 47.93 | 0.00 |
| AutoZone (AZO) | 3.35 | 200146 -4.00% | 723.05 | 511.46 |
| Discovery Communications (DISCA) | 3.20 | 4.74M -4.00% | 29.09 | 26.55 |
| Fiserv (FISV) | 3.13 | 1.17M -4.00% | 115.31 | 126.71 |
| Thermo Fisher Scientific (TMO) | 3.12 | 875546 -5.00% | 153.60 | 182.18 |
| ViaSat (VSAT) | 3.04 | 2.06M -2.00% | 63.82 | 65.81 |
| Scripps Networks Interactive (SNI) | 2.78 | 1.53M -4.00% | 78.37 | 78.75 |
| Amdocs Ltd ord | 2.73 | 1.93M -4.00% | 60.99 | 0.00 |
| Teleflex Incorporated (TFX) | 2.69 | 599371 -4.00% | 193.73 | 211.17 |
| Howard Hughes (HHC) | 2.68 | 984857 | 117.25 | 123.93 |
| Aerojet Rocketdy | 2.58 | 5.13M -5.00% | 21.70 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 2.50 | 998607 -3.00% | 107.94 | 111.14 |
| Sirius Xm Holdings | 2.41 | 20.20M | 5.15 | 0.00 |
| Cardtronics Plc Shs Cl A | 2.31 | 2.13M -4.00% | 46.75 | 0.00 |
| Corecivic | 2.07 | 2.85M -3.00% | 31.42 | 0.00 |
| Shire (SHPGY) | 2.04 | 504816 NEW | 174.23 | 0.00 |
| Brookdale Senior Living (BKD) | 1.93 | 6.21M +26.00% | 13.43 | 14.30 |
| Flowserve Corporation (FLS) | 1.91 | 1.70M -4.00% | 48.42 | 46.23 |
| Service Corporation International (SCI) | 1.82 | 2.55M -5.00% | 30.88 | 34.10 |
| Xylem | 1.75 | 1.50M -5.00% | 50.22 | 0.00 |
| DISH Network (DISH) | 1.73 | 1.17M | 63.49 | 64.72 |
| HSN (HSNI) | 1.59 | 1.85M -3.00% | 37.10 | 39.25 |
| Stanley Black & Decker (SWK) | 1.59 | 515014 | 132.87 | 146.79 |
| Tribune Co New Cl A | 1.55 | 1.80M -4.00% | 37.27 | 0.00 |
| FedEx Corporation (FDX) | 1.54 | 340738 | 195.15 | 212.51 |
| Brookfield Asset Management (BAM.A) | 1.54 | 1.83M | 36.46 | 0.00 |
| Liberty Media (LINTA) | 1.52 | 3.27M | 20.02 | 0.00 |
| Willis Towers Watson | 1.43 | 472117 | 130.89 | 0.00 |
| Dorman Products (DORM) | 1.33 | 701193 | 82.13 | 76.94 |
| Rush Enterprises (RUSHA) | 1.30 | 1.69M | 33.08 | 36.91 |
| Infinity Property and Casualty (IPCC) | 1.18 | 531082 | 95.50 | 98.35 |
| Ilg Inc Com stock | 1.13 | 2.32M | 20.96 | 0.00 |
| Belmond | 1.12 | 4.00M | 12.10 | 0.00 |
| * Firstcash Inc Com stock | 1.03 | 906201 | 49.15 | 0.00 |
| UniFirst Corporation (UNF) | 1.00 | 304412 | 141.45 | 140.95 |
| Mednax (MD) | 0.98 | 609629 | 69.38 | 58.11 |
| WESCO International (WCC) | 0.87 | 538593 -2.00% | 69.55 | 57.20 |
| Amerisafe (AMSF) | 0.81 | 541804 | 64.90 | 56.85 |
| MTS Systems Corporation (MTSC) | 0.71 | 558686 | 55.05 | 53.10 |
| iShares Russell 2000 Value Index (IWN) | 0.67 | 246395 -16.00% | 118.16 | 119.47 |
| Travelport Worldwide Ltd shs | 0.61 | 2.23M NEW | 11.77 | 0.00 |
| FMC Corporation (FMC) | 0.52 | 322440 | 69.59 | 76.06 |
| Ares Capital Corporation (ARCC) | 0.51 | 1.28M -2.00% | 17.38 | 16.47 |
| Thermon Group Holdings Inc | 0.48 | 997316 | 20.84 | 0.00 |
| Haynes International (HAYN) | 0.46 | 523352 | 38.12 | 30.47 |
| iShares Russell Midcap Value Index (IWS) | 0.30 | 153600 -40.00% | 82.99 | 84.85 |
| iShares Russell 2000 Index (IWM) | 0.24 | 73905 +30.00% | 137.47 | 142.55 |
| iShares Dow Jones Select Dividend (DVY) | 0.05 | 25900 | 91.08 | 93.04 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 14415 | 87.76 | 88.73 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.02 | 6724 +7.00% | 105.29 | 105.48 |
| Bristol Myers Squibb (BMY) | 0.01 | 8312 | 54.38 | 55.65 |
| International Business Machines (IBM) | 0.01 | 1500 | 174.00 | 147.08 |
| Brookfield Infrastructure Part | 0.01 | 9186 -33.00% | 38.65 | 0.00 |
| First Horizon National Corporation (FHN) | 0.01 | 20217 | 18.50 | 17.62 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 3100 | 80.65 | 75.89 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 4415 +4.00% | 108.95 | 110.19 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 13400 | 36.94 | 37.32 |
| Kinder Morgan Inc. | 0.01 | 18193 | 21.77 | 0.00 |
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Past 13F-HR SEC Filings for NEW SOUTH CAPITAL MANAGEMENT
- NEW SOUTH CAPITAL MANAGEMENT 2016 Q4 filed Feb. 7, 2017
- NEW SOUTH CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- NEW SOUTH CAPITAL MANAGEMENT 2016 Q2 filed Aug. 10, 2016
- 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