Asset Manager
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NEW SOUTH CAPITAL MANAGEMENT INC
Market Value
$2.1B
-0.4%
Holdings
61
-2
New Purchases
0
Added To
12
Closed
6
Reduced
39
Top 10 Concentration
53.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 11.48% | 7.37% | +4.11% | $236M |
| ESI | 2.77% | 1.82% | +0.94% | $57M |
| WCC | 5.63% | 4.93% | +0.71% | $116M |
| ENS | 2.91% | 2.23% | +0.68% | $60M |
| RPRX | 5.05% | 4.38% | +0.67% | $104M |
| OTEX | 3.31% | 2.93% | +0.39% | $68M |
| BN | 2.83% | 2.46% | +0.37% | $58M |
| ZBRA | 5.97% | 5.64% | +0.33% | $123M |
| GTX | 1.93% | 1.69% | +0.25% | $40M |
| 0YY7.L | 1.90% | 1.70% | +0.20% | $39M |
| NICE | 2.51% | 2.32% | +0.19% | $52M |
| EEFT | 3.51% | 3.35% | +0.16% | $72M |
| BEPC | 0.97% | 0.83% | +0.14% | $20M |
| OSW | 1.94% | 1.81% | +0.13% | $40M |
| MSM | 2.59% | 2.46% | +0.13% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 1.76% | -1.76% | $0 |
| HHH | 0.00% | 1.74% | -1.74% | $0 |
| FI | 4.09% | 5.34% | -1.25% | $84M |
| TMO | 2.97% | 3.67% | -0.70% | $61M |
| THS | 0.40% | 1.07% | -0.67% | $8M |
| HBI | 1.38% | 1.85% | -0.47% | $28M |
| GIB | 2.45% | 2.81% | -0.36% | $51M |
| AZO | 8.36% | 8.70% | -0.34% | $172M |
| LKQ | 2.35% | 2.67% | -0.32% | $48M |
| AVTR | 1.18% | 1.40% | -0.22% | $24M |
| KMPR | 2.43% | 2.64% | -0.21% | $50M |
| RUSHA | 0.92% | 1.13% | -0.20% | $19M |
| IMXI | 0.42% | 0.61% | -0.20% | $9M |
| WTW | 1.59% | 1.79% | -0.20% | $33M |
| AMN | 0.55% | 0.69% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $442K | 0.0% |
| Large Cap | 25 | $1.2B | 57.0% |
| Mid Cap | 22 | $697M | 33.9% |
| Small Cap | 11 | $174M | 8.5% |
| Micro Cap | 2 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$6.9B
Avg P/E
25.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 11.48% | 1,840,894 | $236M | $128.41 | $84M | -269,498 | -12.8% | |
| 2 | AZO | 8.36% | 46,348 | $172M | $3,712.23 | -$8M | -840 | -1.8% | |
| 3 | ZBRA | 5.97% | 398,811 | $123M | $308.36 | $6M | -14,213 | -3.4% | |
| 4 | WCC | 5.63% | 626,449 | $116M | $185.20 | $14M | -29,964 | -4.6% | |
| 5 | RPRX | 5.05% | 2,886,569 | $104M | $36.03 | $13M | -20,900 | -0.7% | |
| 6 | FI | 4.09% | 488,082 | $84M | $172.41 | -$26M | -11,663 | -2.3% | |
| 7 | EEFT | 3.51% | 711,887 | $72M | $101.38 | $3M | +64,077 | +9.9% | |
| 8 | OTEX | 3.31% | 2,336,575 | $68M | $29.20 | $8M | -60,837 | -2.5% | |
| 9 | TMO | 2.97% | 150,703 | $61M | $405.46 | -$15M | -1,660 | -1.1% | |
| 10 | ENS | 2.91% | 699,333 | $60M | $85.77 | $14M | +195,324 | +38.8% | |
| 11 | BN | 2.83% | 943,194 | $58M | $61.85 | $7M | -27,616 | -2.8% | |
| 12 | ESI | 2.77% | 2,514,351 | $57M | $22.65 | $19M | +846,775 | +50.8% | |
| 13 | SSNC | 2.64% | 656,859 | $54M | $82.80 | -$472K | +88 | +0.0% | |
| 14 | MSM | 2.59% | 626,956 | $53M | $85.02 | $2M | -28,028 | -4.3% | |
| 15 | NICE | 2.51% | 306,219 | $52M | $168.91 | $4M | -5,195 | -1.7% | |
| 16 | GIB | 2.45% | 482,005 | $51M | $104.83 | -$8M | -100,333 | -17.2% | |
| 17 | KMPR | 2.43% | 774,933 | $50M | $64.54 | -$5M | -41,406 | -5.1% | |
| 18 | LKQ | 2.35% | 1,304,780 | $48M | $37.01 | -$7M | +6,718 | +0.5% | |
| 19 | OSW | 1.94% | 1,955,123 | $40M | $20.39 | $3M | -269,665 | -12.1% | |
| 20 | GTX | 1.93% | 3,789,378 | $40M | $10.51 | $5M | -374,955 | -9.0% | |
| 21 | 0YY7.L | 1.90% | 3,785,985 | $39M | $10.35 | $4M | -210,700 | -5.3% | |
| 22 | FDX | 1.87% | 169,748 | $39M | $227.31 | -$731K | +8,468 | +5.2% | |
| 23 | WTW | 1.59% | 106,808 | $33M | $306.50 | -$4M | -2,451 | -2.2% | |
| 24 | HBI | 1.38% | 6,213,489 | $28M | $4.58 | -$10M | -412,335 | -6.2% | |
| 25 | FCFS | 1.25% | 190,294 | $26M | $135.14 | -$288K | -25,835 | -11.9% | |
| 26 | KFRC | 1.20% | 601,043 | $25M | $41.13 | $2M | +146,470 | +32.2% | |
| 27 | AVTR | 1.18% | 1,809,816 | $24M | $13.46 | -$5M | +25,165 | +1.4% | |
| 28 | VAC | 1.17% | 332,447 | $24M | $72.31 | $1M | -19,549 | -5.5% | |
| 29 | FMC | 1.08% | 533,233 | $22M | $41.75 | -$775K | -12,808 | -2.4% | |
| 30 | BEPC | 0.97% | 610,879 | $20M | $32.78 | $3M | -6,340 | -1.0% | |
| 31 | RUSHA | 0.92% | 369,216 | $19M | $51.51 | -$4M | -67,333 | -15.4% | |
| 32 | ASGN | 0.76% | 312,420 | $16M | $49.93 | -$2M | +38,650 | +14.1% | |
| 33 | THR | 0.68% | 499,635 | $14M | $28.08 | -$2M | -91,355 | -15.5% | |
| 34 | SCVL | 0.63% | 689,123 | $13M | $18.71 | -$2M | -10,701 | -1.5% | |
| 35 | SWK | 0.62% | 189,324 | $13M | $67.75 | -$3M | -12,685 | -6.3% | |
| 36 | AMN | 0.55% | 543,910 | $11M | $20.67 | -$3M | -35,490 | -6.1% | |
| 37 | HDSN | 0.53% | 1,350,943 | $11M | $8.12 | $2M | -132,776 | -8.9% | |
| 38 | HOLX | 0.50% | 157,835 | $10M | $65.16 | $116K | -6,790 | -4.1% | |
| 39 | IMXI | 0.42% | 852,037 | $9M | $10.09 | -$4M | -155,110 | -15.4% | |
| 40 | ARCC | 0.42% | 390,939 | $9M | $21.96 | -$2M | -70,864 | -15.3% | |
| 41 | THS | 0.40% | 423,214 | $8M | $19.42 | -$14M | -394,484 | -48.2% | |
| 42 | NVEE | 0.37% | 330,858 | $8M | $23.09 | $97K | -60,560 | -15.5% | |
| 43 | CCSI | 0.35% | 309,994 | $7M | $23.06 | -$1M | -44,247 | -12.5% | |
| 44 | UNF | 0.33% | 36,399 | $7M | $188.22 | -$647K | -6,695 | -15.5% | |
| 45 | AMSF | 0.30% | 140,160 | $6M | $43.73 | -$3M | -25,650 | -15.5% | |
| 46 | WEX | 0.26% | 36,286 | $5M | $146.89 | -$246K | +775 | +2.2% | |
| 47 | IWR | 0.15% | 33,730 | $3M | $91.97 | $2M | +24,200 | +253.9% | |
| 48 | IGSB | 0.14% | 55,525 | $3M | $52.76 | -$507K | -10,088 | -15.4% | |
| 49 | DVY | 0.10% | 15,680 | $2M | $132.81 | -$23K | — | — | |
| 50 | UPLD | 0.09% | 993,250 | $2M | $1.95 | -$1M | -183,690 | -15.6% | |
| 51 | IWN | 0.07% | 8,910 | $1M | $157.76 | $478K | +2,765 | +45.0% | |
| 52 | SHY | 0.04% | 9,125 | $756K | $82.86 | -$22K | -280 | -3.0% | |
| 53 | IBM | 0.02% | 1,500 | $442K | $294.78 | $69K | — | — | |
| 54 | BMY | 0.02% | 7,189 | $333K | $46.29 | -$106K | — | — | |
| 55 | FHN | 0.01% | 10,117 | $214K | $21.20 | $18K | — | — | |
| 56 | WBD | —% | — | — | — | -$36M | -3,393,004 | -100.0% | SOLD |
| 57 | DOX | —% | — | — | — | -$2M | -20,849 | -100.0% | SOLD |
| 58 | SIRI | —% | — | — | — | -$1M | -48,603 | -100.0% | SOLD |
| 59 | HHH | —% | — | — | — | -$36M | -485,201 | -100.0% | SOLD |
| 60 | BIP | —% | — | — | — | -$231K | -7,750 | -100.0% | SOLD |
| 61 | KMI | —% | — | — | — | -$275K | -9,641 | -100.0% | SOLD |