NEW SOUTH CAPITAL MANAGEMENT INC Holdings

NEW SOUTH CAPITAL MANAGEMENT INC is an investment fund managing more than 2.07B US dollars. The largest holdings include AutoZone, Zebra Technologies and WESCO International. In Q3 2022 the fund bought assets of total value of 4.75M US dollars and sold assets of total value of 125.31M US dollars.

$2.06B

portfolio value

-7.23%

quarter

-22.67%

1 year

+8.80%

3 years

+25.75%

5 years

NEW SOUTH CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	455516000	179061000
Q2 2016	72557000	160632000
Q3 2016	346707000	256043000
Q4 2016	116314000	81543000
Q1 2017	139136000	2524000
Q2 2017	134838000	251708000
Q3 2017	86344000	123558000
Q4 2017	215227000	81082000
Q1 2018	131935000	224379000
Q2 2018	348821000	448640000
Q3 2018	153217000	102124000
Q4 2018	72727000	715959000
Q1 2019	341764000	43845000
Q2 2019	109998000	92071000
Q3 2019	118291000	140536000
Q4 2019	49119000	178162000
Q1 2020	2863000	1296746000
Q2 2020	444453000	110749000
Q3 2020	105157000	281398000
Q4 2020	289249000	92524000
Q1 2021	291727000	98920000
Q2 2021	133128000	113775000
Q3 2021	36422000	737936000
Q4 2021	163360000	25083000
Q1 2022	20986000	370538000
Q2 2022	29575000	439093000
Q3 2022	4750000	125314000

NEW SOUTH CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail AutoZone, Inc. Portfolio share: 7.36% Portfolio value: 151.97M Avg. open price: $714.31 Current price: $2,571.59 P/L: +260.01% Sold -6.54% shares Q3 2022	share	7.36%	151.97M	$714.31	$2,571.59	+260.01%	Sold -6.54% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 6.42% Portfolio value: 132.53M Avg. open price: $134.85 Current price: $274.86 P/L: +103.83% Bought +8.87% shares Q3 2022	share	6.42%	132.53M	$134.85	$274.86	+103.83%	Bought +8.87% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 5.99% Portfolio value: 123.78M Avg. open price: $78.87 Current price: $127.89 P/L: +62.15% Bought +27.57% shares Q3 2022	share	5.99%	123.78M	$78.87	$127.89	+62.15%	Bought +27.57% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 5.07% Portfolio value: 104.81M Avg. open price: $22.13 Current price: $14.76 P/L: -33.29% Bought +0.99% shares Q3 2022	share	5.07%	104.81M	$22.13	$14.76	-33.29%	Bought +0.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.65% Portfolio value: 96.03M Avg. open price: $160.45 Current price: $563 P/L: +250.89% Sold -1.90% shares Q3 2022	share	4.65%	96.03M	$160.45	$563	+250.89%	Sold -1.90% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 3.71% Portfolio value: 76.63M Avg. open price: $41.9 Current price: $55.06 P/L: +31.40% Sold -6.66% shares Q3 2022	share	3.71%	76.63M	$41.9	$55.06	+31.40%	Sold -6.66% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.68% Portfolio value: 76.10M Avg. open price: $93.26 Current price: $105.46 P/L: +13.08% Bought +0.37% shares Q3 2022	share	3.68%	76.10M	$93.26	$105.46	+13.08%	Bought +0.37% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 3.43% Portfolio value: 70.76M Avg. open price: $62.23 Current price: $85.65 P/L: +37.64% Bought +0.10% shares Q3 2022	share	3.43%	70.76M	$62.23	$85.65	+37.64%	Bought +0.10% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 3.42% Portfolio value: 70.68M Avg. open price: $56.94 Current price: $134.36 P/L: +135.99% Bought +0.36% shares Q3 2022	share	3.42%	70.68M	$56.94	$134.36	+135.99%	Bought +0.36% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 3.30% Portfolio value: 68.20M Avg. open price: $31.23 Current price: $29.29 P/L: -6.21% Bought +9.24% shares Q3 2022	share	3.30%	68.20M	$31.23	$29.29	-6.21%	Bought +9.24% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.14% Portfolio value: 64.92M Avg. open price: $59.31 Current price: $88.12 P/L: +48.57% Bought +0.23% shares Q3 2022	share	3.14%	64.92M	$59.31	$88.12	+48.57%	Bought +0.23% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 2.92% Portfolio value: 60.31M Avg. open price: $48.88 Current price: $35.43 P/L: -27.51% Sold -0.89% shares Q3 2022	share	2.92%	60.31M	$48.88	$35.43	-27.51%	Sold -0.89% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 2.80% Portfolio value: 57.78M Avg. open price: $17.42 Current price: $44.26 P/L: +154.11% Bought +0.64% shares Q3 2022	share	2.80%	57.78M	$17.42	$44.26	+154.11%	Bought +0.64% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 2.38% Portfolio value: 49.21M Avg. open price: $64.8 Current price: $77.87 P/L: +20.17% Bought +1.10% shares Q3 2022	share	2.38%	49.21M	$64.8	$77.87	+20.17%	Bought +1.10% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 2.12% Portfolio value: 43.79M Avg. open price: $34.7 Current price: $23.33 P/L: -32.77% Bought +0.69% shares Q3 2022	share	2.12%	43.79M	$34.7	$23.33	-32.77%	Bought +0.69% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 2.06% Portfolio value: 42.61M Avg. open price: $120.21 Current price: $75.53 P/L: -37.17% Bought +0.33% shares Q3 2022	share	2.06%	42.61M	$120.21	$75.53	-37.17%	Bought +0.33% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.99% Portfolio value: 41.02M Avg. open price: $12.16 Current price: $19.65 P/L: +61.60% Bought +71.41% shares Q3 2022	share	1.99%	41.02M	$12.16	$19.65	+61.60%	Bought +71.41% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.94% Portfolio value: 40.05M Avg. open price: $24.39 Current price: $45.13 P/L: +85.06% Sold -0.98% shares Q3 2022	share	1.94%	40.05M	$24.39	$45.13	+85.06%	Sold -0.98% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.90% Portfolio value: 39.25M Avg. open price: $14.85 Current price: $6.72 P/L: -54.76% Bought +44.07% shares Q3 2022	share	1.90%	39.25M	$14.85	$6.72	-54.76%	Bought +44.07% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.87% Portfolio value: 38.65M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -11.48% shares Q3 2022	share	1.87%	38.65M	N/A	$11.55	N/A	Sold -11.48% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.64% Portfolio value: 33.78M Avg. open price: $128.85 Current price: $93.68 P/L: -27.30% Sold -10.40% shares Q3 2022	share	1.64%	33.78M	$128.85	$93.68	-27.30%	Sold -10.40% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.62% Portfolio value: 33.45M Avg. open price: $27.47 Current price: $22.74 P/L: -17.22% Bought +7.32% shares Q3 2022	share	1.62%	33.45M	$27.47	$22.74	-17.22%	Bought +7.32% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 1.54% Portfolio value: 31.83M Avg. open price: $62.65 Current price: $57.83 P/L: -7.70% Bought +0.39% shares Q3 2022	share	1.54%	31.83M	$62.65	$57.83	-7.70%	Bought +0.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.52% Portfolio value: 31.30M Avg. open price: $193.01 Current price: $181.41 P/L: -6.01% Sold -0.99% shares Q3 2022	share	1.52%	31.30M	$193.01	$181.41	-6.01%	Sold -0.99% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.47% Portfolio value: 30.32M Avg. open price: $69.96 Current price: $53.49 P/L: -23.55% Bought +0.88% shares Q3 2022	share	1.47%	30.32M	$69.96	$53.49	-23.55%	Bought +0.88% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 1.40% Portfolio value: 29.00M Avg. open price: $39.93 Current price: $49.98 P/L: +25.16% Sold -0.17% shares Q3 2022	share	1.40%	29.00M	$39.93	$49.98	+25.16%	Sold -0.17% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.33% Portfolio value: 27.46M Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +1.65% shares Q3 2022	share	1.33%	27.46M	$197.39	$247.56	+25.42%	Bought +1.65% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.33% Portfolio value: 27.40M Avg. open price: $55.5 Current price: $90.17 P/L: +62.48% Sold -42.94% shares Q3 2022	share	1.33%	27.40M	$55.5	$90.17	+62.48%	Sold -42.94% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 1.32% Portfolio value: 27.22M Avg. open price: $46.27 Current price: $93.51 P/L: +102.11% Sold -0.15% shares Q3 2022	share	1.32%	27.22M	$46.27	$93.51	+102.11%	Sold -0.15% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 1.32% Portfolio value: 27.18M Avg. open price: $10.6 Current price: $10.2 P/L: -3.75% Bought +1.41% shares Q3 2022	share	1.32%	27.18M	$10.6	$10.2	-3.75%	Bought +1.41% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.16% Portfolio value: 23.92M Avg. open price: $20.56 Current price: $52.2 P/L: +153.86% Sold -0.18% shares Q3 2022	share	1.16%	23.92M	$20.56	$52.2	+153.86%	Sold -0.18% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.11% Portfolio value: 22.85M Avg. open price: $50.01 Current price: $146.16 P/L: +192.28% Sold -0.18% shares Q3 2022	share	1.11%	22.85M	$50.01	$146.16	+192.28%	Sold -0.18% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.07% Portfolio value: 22.01M Avg. open price: $38.42 Current price: $42.84 P/L: +11.49% Sold -1.85% shares Q3 2022	share	1.07%	22.01M	$38.42	$42.84	+11.49%	Sold -1.85% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 1.03% Portfolio value: 21.22M Avg. open price: $4.36 Current price: $6.24 P/L: +43.15% Sold -2.07% shares Q2 2022	share	1.03%	21.22M	$4.36	$6.24	+43.15%	Sold -2.07% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.98% Portfolio value: 20.27M Avg. open price: $130.04 Current price: $81.94 P/L: -36.99% Bought +14.11% shares Q3 2022	share	0.98%	20.27M	$130.04	$81.94	-36.99%	Bought +14.11% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.95% Portfolio value: 19.55M Avg. open price: $106.3 Current price: $150.75 P/L: +41.81% Sold -0.19% shares Q3 2022	share	0.95%	19.55M	$106.3	$150.75	+41.81%	Sold -0.19% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.80% Portfolio value: 16.51M Avg. open price: $155.56 Current price: $171.28 P/L: +10.11% Bought +4.61% shares Q3 2022	share	0.80%	16.51M	$155.56	$171.28	+10.11%	Bought +4.61% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.77% Portfolio value: 15.80M Avg. open price: $38.11 Current price: $32.7 P/L: -14.19% Bought +2.38% shares Q3 2022	share	0.77%	15.80M	$38.11	$32.7	-14.19%	Bought +2.38% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.76% Portfolio value: 15.71M Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +6.06% shares Q3 2022	share	0.76%	15.71M	$69.3	$76.5	+10.39%	Bought +6.06% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.72% Portfolio value: 14.87M Avg. open price: $7.62 Current price: $7.59 P/L: -0.36% Sold -0.22% shares Q3 2022	share	0.72%	14.87M	$7.62	$7.59	-0.36%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.71% Portfolio value: 14.76M Avg. open price: $17.73 Current price: $20.41 P/L: +15.13% Sold -0.18% shares Q3 2022	share	0.71%	14.76M	$17.73	$20.41	+15.13%	Sold -0.18% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.71% Portfolio value: 14.62M Avg. open price: $49.52 Current price: $54.15 P/L: +9.35% Sold -0.18% shares Q3 2022	share	0.71%	14.62M	$49.52	$54.15	+9.35%	Sold -0.18% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.70% Portfolio value: 14.39M Avg. open price: $58.46 Current price: $123.88 P/L: +111.91% Sold -0.96% shares Q3 2022	share	0.70%	14.39M	$58.46	$123.88	+111.91%	Sold -0.96% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.69% Portfolio value: 14.16M Avg. open price: $11.99 Current price: $19.4 P/L: +61.82% Sold -0.17% shares Q3 2022	share	0.69%	14.16M	$11.99	$19.4	+61.82%	Sold -0.17% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.66% Portfolio value: 13.68M Avg. open price: $111.25 Current price: $194.65 P/L: +74.96% Sold -0.17% shares Q3 2022	share	0.66%	13.68M	$111.25	$194.65	+74.96%	Sold -0.17% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.65% Portfolio value: 13.50M Avg. open price: $69.29 Current price: $56.99 P/L: -17.76% Bought +0.41% shares Q3 2022	share	0.65%	13.50M	$69.29	$56.99	-17.76%	Bought +0.41% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.47% Portfolio value: 9.73M Avg. open price: N/A Current price: $14.29 P/L: N/A N/A Q3 2022	share	0.47%	9.73M	N/A	$14.29	N/A	N/A Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.46% Portfolio value: 9.44M Avg. open price: $31.09 Current price: $7.42 P/L: -76.14% Sold -0.14% shares Q3 2022	share	0.46%	9.44M	$31.09	$7.42	-76.14%	Sold -0.14% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.23% Portfolio value: 4.64M Avg. open price: $22.64 Current price: $3.15 P/L: -86.08% Sold -19.15% shares Q3 2022	share	0.23%	4.64M	$22.64	$3.15	-86.08%	Sold -19.15% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 3.24M Avg. open price: $49.2 Current price: $50.08 P/L: +1.78% Bought +1.31% shares Q3 2022	share	0.16%	3.24M	$49.2	$50.08	+1.78%	Bought +1.31% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $100.42 Current price: $74.06 P/L: -26.25% Sold -1.83% shares Q3 2022	share	0.13%	2.64M	$100.42	$74.06	-26.25%	Sold -1.83% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $113.54 Current price: $149.64 P/L: +31.80% Sold -69.86% shares Q3 2022	share	0.10%	2.14M	$113.54	$149.64	+31.80%	Sold -69.86% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -30.89% shares Q3 2018	share	0.09%	1.91M	N/A	$125.19	N/A	Sold -30.89% shares Q3 2018
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: $141.32 Current price: $188.05 P/L: +33.07% Sold -24.87% shares Q1 2022	share	0.09%	1.75M	$141.32	$188.05	+33.07%	Sold -24.87% shares Q1 2022
Invesco Floating Rate ESG Fund Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.07%	1.47M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 764K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -5.33% shares Q3 2022	share	0.04%	764K	N/A	$81.41	N/A	Sold -5.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 511K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -13.51% shares Q3 2020	share	0.02%	511K	N/A	$81.13	N/A	Sold -13.51% shares Q3 2020
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q2 2019	share	0.02%	392K	N/A	$92.55	N/A	N/A Q2 2019
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $24.99 Current price: $71.03 P/L: +184.24% Sold -75.23% shares Q2 2022	share	0.02%	370K	$24.99	$71.03	+184.24%	Sold -75.23% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -0.01% shares Q2 2022	share	0.01%	278K	N/A	$35.35	N/A	Sold -0.01% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -49.96% shares Q1 2022	share	0.01%	232K	N/A	$24.68	N/A	Sold -49.96% shares Q1 2022
Virtus Investment Partners Inc Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.01%	130K	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.49 Current price: $111.6 P/L: +56.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.49	$111.6	+56.11%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 64 NEW SOUTH CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW SOUTH CAPITAL MANAGEMENT INC?

The biggest position of the NEW SOUTH CAPITAL MANAGEMENT INC is AutoZone, Inc. (AZO) with 7.36% portfolio share worth of 151.97M US dollars.

Top 5 NEW SOUTH CAPITAL MANAGEMENT's holdings represent 29.49% of the portfolio:

AutoZone, Inc. (AZO) – 7.36%
Zebra Technologies Corporation (ZBRA) – 6.42%
WESCO International, Inc. (WCC) – 5.99%
Vertiv Holdings Co (VRT) – 5.07%
Thermo Fisher Scientific Inc. (TMO) – 4.65%

Who is the portfolio manager of NEW SOUTH CAPITAL MANAGEMENT INC?

The portfolio manager of the NEW SOUTH CAPITAL MANAGEMENT INC is .

What is the total asset value of the NEW SOUTH CAPITAL MANAGEMENT INC portfolio?

NEW SOUTH CAPITAL MANAGEMENT INC total asset value (portfolio value) is 2.07B US dollars.

Who is ?

is the portfolio manager of the NEW SOUTH CAPITAL MANAGEMENT INC.

What is (NEW SOUTH CAPITAL MANAGEMENT INC) fund performance?

NEW SOUTH CAPITAL MANAGEMENT's quarterly performance is -7.23%, annualy -22.67%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the NEW SOUTH CAPITAL MANAGEMENT INC CIK?

NEW SOUTH CAPITAL MANAGEMENT's Central Index Key is 0001044797 .

NEW SOUTH CAPITAL MANAGEMENT INC Holdings

NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:

NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:

NEW SOUTH CAPITAL MANAGEMENT INC 1 year portfolio value change:

NEW SOUTH CAPITAL MANAGEMENT INC 3 years portfolio value change:

NEW SOUTH CAPITAL MANAGEMENT INC 5 years portfolio value change: