Asset Manager
← All Institutions
NEW SOUTH CAPITAL MANAGEMENT INC
Market Value
$2.0B
-6.0%
Holdings
54
-4
New Purchases
0
Added To
7
Closed
6
Reduced
36
Top 10 Concentration
55.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 12.01% | 10.34% | +1.67% | $245M |
| VAC | 2.47% | 1.02% | +1.45% | $50M |
| ESI | 4.06% | 2.90% | +1.16% | $83M |
| RPRX | 6.18% | 5.22% | +0.96% | $126M |
| ENS | 6.69% | 5.74% | +0.95% | $136M |
| FDX | 2.81% | 2.24% | +0.57% | $57M |
| WCC | 7.48% | 6.97% | +0.51% | $152M |
| THR | 1.13% | 0.81% | +0.32% | $23M |
| FCFS | 1.65% | 1.35% | +0.31% | $34M |
| NICE | 1.55% | 1.29% | +0.26% | $32M |
| OSW | 2.01% | 1.77% | +0.24% | $41M |
| RUSHA | 1.10% | 0.87% | +0.22% | $22M |
| MSM | 2.62% | 2.41% | +0.21% | $53M |
| CCSI | 0.68% | 0.47% | +0.20% | $14M |
| UNF | 0.41% | 0.31% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASGN | 0.00% | 1.41% | -1.41% | $0 |
| OTEX | 2.39% | 3.49% | -1.10% | $49M |
| TMO | 3.24% | 3.91% | -0.68% | $66M |
| ZBRA | 3.70% | 4.36% | -0.66% | $76M |
| SSNC | 1.86% | 2.52% | -0.66% | $38M |
| HOLX | 0.00% | 0.55% | -0.55% | $0 |
| FI | 2.25% | 2.73% | -0.49% | $46M |
| KMPR | 1.03% | 1.45% | -0.42% | $21M |
| THS | 0.00% | 0.39% | -0.39% | $0 |
| AVTR | 0.60% | 0.96% | -0.36% | $12M |
| AZO | 6.59% | 6.90% | -0.31% | $134M |
| BN | 2.69% | 3.00% | -0.31% | $55M |
| GIL | 1.70% | 1.97% | -0.27% | $35M |
| 0YY7.L | 2.99% | 3.23% | -0.24% | $61M |
| EEFT | 2.28% | 2.50% | -0.23% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $364K | 0.0% |
| Large Cap | 22 | $1.1B | 53.7% |
| Mid Cap | 20 | $835M | 40.9% |
| Small Cap | 9 | $102M | 5.0% |
| Micro Cap | 2 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$7.7B
Avg P/E
25.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
48
# ETFs / Funds
6
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 12.01% | 977,210 | $245M | $250.58 | $21M | -406,698 | -29.4% | |
| 2 | WCC | 7.48% | 557,062 | $152M | $273.62 | $1M | -60,614 | -9.8% | |
| 3 | ENS | 6.69% | 785,161 | $136M | $173.72 | $12M | -62,953 | -7.4% | |
| 4 | AZO | 6.59% | 39,771 | $134M | $3,377.78 | -$15M | -4,326 | -9.8% | |
| 5 | RPRX | 6.18% | 2,625,863 | $126M | $47.97 | $13M | -302,915 | -10.3% | |
| 6 | ESI | 4.06% | 2,421,958 | $83M | $34.14 | $20M | -94,127 | -3.7% | |
| 7 | ZBRA | 3.70% | 361,219 | $76M | $209.08 | -$19M | -28,525 | -7.3% | |
| 8 | TMO | 3.24% | 134,254 | $66M | $491.53 | -$19M | -12,204 | -8.3% | |
| 9 | 0YY7.L | 2.99% | 3,953,194 | $61M | $15.42 | -$9M | -618,603 | -13.5% | |
| 10 | GTX | 2.94% | 3,300,304 | $60M | $18.17 | -$5M | -407,973 | -11.0% | |
| 11 | FDX | 2.81% | 160,788 | $57M | $356.18 | $9M | -7,419 | -4.4% | |
| 12 | BN | 2.69% | 1,354,778 | $55M | $40.47 | -$10M | -61,753 | -4.4% | |
| 13 | MSM | 2.62% | 578,751 | $53M | $92.27 | $1M | -43,147 | -6.9% | |
| 14 | VAC | 2.47% | 773,736 | $50M | $65.12 | $28M | +390,867 | +102.1% | |
| 15 | OTEX | 2.39% | 2,195,364 | $49M | $22.24 | -$27M | -129,535 | -5.6% | |
| 16 | EEFT | 2.28% | 699,373 | $46M | $66.37 | -$8M | -13,952 | -2.0% | |
| 17 | FI | 2.25% | 820,607 | $46M | $55.80 | -$13M | -60,915 | -6.9% | |
| 18 | OSW | 2.01% | 1,783,639 | $41M | $22.95 | $3M | -65,030 | -3.5% | |
| 19 | GIB | 1.92% | 534,488 | $39M | $73.10 | -$7M | +34,091 | +6.8% | |
| 20 | WEX | 1.87% | 248,763 | $38M | $153.04 | -$2M | -19,260 | -7.2% | |
| 21 | SSNC | 1.86% | 562,437 | $38M | $67.57 | -$17M | -62,903 | -10.1% | |
| 22 | GIL | 1.70% | 624,578 | $35M | $55.65 | -$8M | -60,837 | -8.9% | |
| 23 | FCFS | 1.65% | 179,486 | $34M | $188.00 | $4M | -4,145 | -2.3% | |
| 24 | CCS | 1.62% | 576,457 | $33M | $57.38 | -$3M | -32,968 | -5.4% | |
| 25 | NICE | 1.55% | 287,352 | $32M | $110.26 | $4M | +39,925 | +16.1% | |
| 26 | LKQ | 1.53% | 1,062,722 | $31M | $29.37 | -$6M | -158,397 | -13.0% | |
| 27 | WTW | 1.45% | 101,926 | $30M | $290.70 | -$4M | -1,937 | -1.9% | |
| 28 | THR | 1.13% | 458,387 | $23M | $50.40 | $5M | -16,212 | -3.4% | |
| 29 | RUSHA | 1.10% | 337,828 | $22M | $66.11 | $3M | -12,927 | -3.7% | |
| 30 | KMPR | 1.03% | 687,261 | $21M | $30.56 | -$10M | -86,201 | -11.1% | |
| 31 | BEPC | 0.95% | 485,184 | $19M | $39.83 | -$4M | -122,880 | -20.2% | |
| 32 | KFRC | 0.90% | 627,606 | $18M | $29.24 | -$3M | -70,289 | -10.1% | |
| 33 | CCSI | 0.68% | 582,485 | $14M | $23.74 | $4M | +112,032 | +23.8% | |
| 34 | SWK | 0.66% | 189,197 | $13M | $71.06 | -$488K | +1,628 | +0.9% | |
| 35 | AVTR | 0.60% | 1,563,307 | $12M | $7.84 | -$9M | -248,580 | -13.7% | |
| 36 | SCVL | 0.57% | 741,313 | $12M | $15.59 | -$1M | -3,206 | -0.4% | |
| 37 | UNF | 0.41% | 33,408 | $8M | $251.59 | $2M | -1,216 | -3.5% | |
| 38 | HDSN | 0.36% | 1,241,223 | $7M | $5.88 | -$1M | -42,305 | -3.3% | |
| 39 | ARCC | 0.32% | 360,970 | $7M | $18.02 | -$1M | -12,088 | -3.2% | |
| 40 | AMSF | 0.20% | 123,643 | $4M | $33.33 | -$875K | -6,439 | -5.0% | |
| 41 | IGSB | 0.15% | 57,990 | $3M | $52.56 | $22K | +765 | +1.3% | |
| 42 | IWN | 0.14% | 15,315 | $3M | $189.59 | $1M | +5,425 | +54.9% | |
| 43 | DVY | 0.12% | 15,680 | $2M | $151.41 | $161K | — | — | |
| 44 | IWR | 0.06% | 11,630 | $1M | $97.23 | -$1M | -14,170 | -54.9% | |
| 45 | SHY | 0.04% | 9,125 | $753K | $82.57 | -$2K | — | — | |
| 46 | BMY | 0.02% | 7,189 | $436K | $60.65 | $48K | — | — | |
| 47 | IBM | 0.02% | 1,500 | $364K | $242.39 | -$81K | — | — | |
| 48 | FHN | 0.01% | 10,117 | $230K | $22.76 | -$12K | — | — | |
| 49 | SMMD | —% | — | — | — | -$886K | -11,825 | -100.0% | SOLD |
| 50 | AMN | —% | — | — | — | -$2M | -128,716 | -100.0% | SOLD |
| 51 | ASGN | —% | — | — | — | -$31M | -635,011 | -100.0% | SOLD |
| 52 | THS | —% | — | — | — | -$9M | -361,253 | -100.0% | SOLD |
| 53 | HOLX | —% | — | — | — | -$12M | -161,176 | -100.0% | SOLD |
| 54 | UPLD | —% | — | — | — | -$1M | -887,094 | -100.0% | SOLD |