Asset Manager
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NEW SOUTH CAPITAL MANAGEMENT INC
Market Value
$2.3B
+11.7%
Holdings
52
-2
New Purchases
3
Added To
13
Closed
4
Reduced
27
Top 10 Concentration
59.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAC | 4.26% | 2.47% | +1.79% | $97M |
| GTX | 4.59% | 2.94% | +1.65% | $105M |
| ZBRA | 4.77% | 3.70% | +1.07% | $109M |
| CECO | 1.02% | 0.00% | +1.02% | $23M |
| WEX | 2.75% | 1.86% | +0.89% | $63M |
| ENS | 7.52% | 6.68% | +0.84% | $172M |
| ESI | 4.77% | 4.05% | +0.72% | $109M |
| EFOR | 0.62% | 0.00% | +0.62% | $14M |
| FDXF | 0.48% | 0.00% | +0.48% | $11M |
| KFRC | 1.29% | 0.90% | +0.39% | $29M |
| CCSI | 1.05% | 0.68% | +0.38% | $24M |
| CCS | 1.93% | 1.62% | +0.31% | $44M |
| WCC | 7.75% | 7.46% | +0.29% | $177M |
| EEFT | 2.56% | 2.27% | +0.29% | $58M |
| KMPR | 1.28% | 1.03% | +0.25% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.00% | 2.99% | -2.99% | $0 |
| AZO | 5.33% | 6.58% | -1.25% | $121M |
| THR | 0.00% | 1.13% | -1.13% | $0 |
| VRT | 11.03% | 11.99% | -0.96% | $252M |
| FDX | 1.99% | 2.80% | -0.82% | $45M |
| NICE | 0.98% | 1.55% | -0.57% | $22M |
| LKQ | 1.00% | 1.53% | -0.53% | $23M |
| GIB | 1.45% | 1.91% | -0.46% | $33M |
| SSNC | 1.42% | 1.86% | -0.44% | $32M |
| OTEX | 1.97% | 2.39% | -0.42% | $45M |
| BN | 2.27% | 2.68% | -0.42% | $52M |
| HDSN | 0.00% | 0.36% | -0.36% | $0 |
| WTW | 1.12% | 1.45% | -0.33% | $25M |
| RPRX | 5.87% | 6.17% | -0.30% | $134M |
| GIL | 1.55% | 1.70% | -0.15% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $79M | 3.4% |
| Large Cap | 23 | $1.1B | 48.0% |
| Mid Cap | 19 | $953M | 41.8% |
| Small Cap | 7 | $155M | 6.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$9.2B
Avg P/E
24.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
47
# ETFs / Funds
5
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 11.03% | 751,364 | $252M | $334.82 | $7M | -225,846 | -23.1% | |
| 2 | WCC | 7.75% | 512,074 | $177M | $345.43 | $24M | -44,988 | -8.1% | |
| 3 | ENS | 7.52% | 733,708 | $172M | $233.82 | $35M | -51,453 | -6.5% | |
| 4 | RPRX | 5.87% | 2,385,943 | $134M | $56.07 | $8M | -239,920 | -9.1% | |
| 5 | AZO | 5.33% | 38,015 | $121M | $3,195.94 | -$13M | -1,756 | -4.4% | |
| 6 | ESI | 4.77% | 2,280,194 | $109M | $47.75 | $26M | -141,764 | -5.8% | |
| 7 | ZBRA | 4.77% | 412,994 | $109M | $263.26 | $33M | +51,775 | +14.3% | |
| 8 | GTX | 4.59% | 2,890,208 | $105M | $36.23 | $45M | -410,096 | -12.4% | |
| 9 | VAC | 4.26% | 953,137 | $97M | $101.88 | $47M | +179,401 | +23.2% | |
| 10 | TMO | 3.43% | 155,834 | $78M | $501.36 | $12M | +21,580 | +16.1% | |
| 11 | MSM | 2.81% | 539,026 | $64M | $118.95 | $11M | -39,725 | -6.9% | |
| 12 | WEX | 2.75% | 444,624 | $63M | $141.09 | $25M | +195,861 | +78.7% | |
| 13 | EEFT | 2.56% | 797,760 | $58M | $73.19 | $12M | +98,387 | +14.1% | |
| 14 | BN | 2.27% | 1,213,489 | $52M | $42.59 | -$3M | -141,289 | -10.4% | |
| 15 | OSW | 2.15% | 1,739,404 | $49M | $28.24 | $8M | -44,235 | -2.5% | |
| 16 | FI | 2.10% | 976,031 | $48M | $49.05 | $2M | +155,424 | +18.9% | |
| 17 | FDX | 1.99% | 144,866 | $45M | $313.13 | -$12M | -15,922 | -9.9% | |
| 18 | OTEX | 1.97% | 2,028,024 | $45M | $22.15 | -$4M | -167,340 | -7.6% | |
| 19 | CCS | 1.93% | 612,960 | $44M | $71.66 | $11M | +36,503 | +6.3% | |
| 20 | GIL | 1.55% | 684,394 | $35M | $51.60 | $557K | +59,816 | +9.6% | |
| 21 | FCFS | 1.52% | 160,356 | $35M | $216.32 | $945K | -19,130 | -10.7% | |
| 22 | GIB | 1.45% | 513,932 | $33M | $64.57 | -$6M | -20,556 | -3.9% | |
| 23 | SSNC | 1.42% | 523,097 | $32M | $62.05 | -$6M | -39,340 | -7.0% | |
| 24 | KFRC | 1.29% | 625,981 | $29M | $46.92 | $11M | -1,625 | -0.3% | |
| 25 | KMPR | 1.28% | 1,079,234 | $29M | $26.96 | $8M | +391,973 | +57.0% | |
| 26 | WTW | 1.12% | 97,401 | $25M | $261.37 | -$4M | -4,525 | -4.4% | |
| 27 | CCSI | 1.05% | 629,106 | $24M | $38.15 | $10M | +46,621 | +8.0% | |
| 28 | RUSHA | 1.05% | 326,808 | $24M | $72.98 | $2M | -11,020 | -3.3% | |
| 29 | CECO | 1.02% | 257,327 | $23M | $90.74 | — | +257,327 | — | NEW |
| 30 | LKQ | 1.00% | 868,797 | $23M | $26.33 | -$8M | -193,925 | -18.2% | |
| 31 | NICE | 0.98% | 247,002 | $22M | $90.85 | -$9M | -40,350 | -14.0% | |
| 32 | BEPC | 0.90% | 551,894 | $20M | $37.12 | $1M | +66,710 | +13.8% | |
| 33 | SWK | 0.68% | 164,352 | $15M | $94.12 | $2M | -24,845 | -13.1% | |
| 34 | AVTR | 0.64% | 1,472,617 | $15M | $9.90 | $2M | -90,690 | -5.8% | |
| 35 | EFOR | 0.62% | 792,624 | $14M | $17.87 | — | +792,624 | — | NEW |
| 36 | FDXF | 0.48% | 72,410 | $11M | $151.00 | — | +72,410 | — | NEW |
| 37 | SCVL | 0.47% | 717,149 | $11M | $14.83 | -$922K | -24,164 | -3.3% | |
| 38 | IWN | 0.38% | 39,415 | $9M | $221.20 | $6M | +24,100 | +157.4% | |
| 39 | UNF | 0.37% | 32,302 | $9M | $264.46 | $137K | -1,106 | -3.3% | |
| 40 | ARCC | 0.28% | 349,945 | $6M | $18.53 | -$20K | -11,025 | -3.0% | |
| 41 | AMSF | 0.19% | 124,797 | $4M | $33.83 | $101K | +1,154 | +0.9% | |
| 42 | IGSB | 0.13% | 55,380 | $3M | $52.41 | -$145K | -2,610 | -4.5% | |
| 43 | BAM | 0.11% | 54,669 | $2M | $44.85 | -$689K | -16,000 | -22.6% | |
| 44 | DVY | 0.11% | 15,680 | $2M | $156.30 | $77K | — | — | |
| 45 | SHY | 0.03% | 9,125 | $749K | $82.11 | -$4K | — | — | |
| 46 | IBM | 0.02% | 1,500 | $422K | $281.21 | $58K | — | — | |
| 47 | BMY | 0.02% | 7,189 | $414K | $57.62 | -$22K | — | — | |
| 48 | FHN | 0.01% | 10,117 | $259K | $25.64 | $29K | — | — | |
| 49 | DBRG | —% | — | — | — | -$61M | -3,953,194 | -100.0% | SOLD |
| 50 | THR | —% | — | — | — | -$23M | -458,387 | -100.0% | SOLD |
| 51 | IWR | —% | — | — | — | -$1M | -11,630 | -100.0% | SOLD |
| 52 | HDSN | —% | — | — | — | -$7M | -1,241,223 | -100.0% | SOLD |