Asset Manager
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NEW SOUTH CAPITAL MANAGEMENT INC
Market Value
$2.2B
+6.3%
Holdings
57
-4
New Purchases
2
Added To
21
Closed
1
Reduced
27
Top 10 Concentration
54.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENS | 4.43% | 2.91% | +1.51% | $97M |
| OTEX | 4.00% | 3.31% | +0.69% | $88M |
| HBI | 1.86% | 1.38% | +0.48% | $41M |
| CCS | 0.46% | 0.00% | +0.46% | $10M |
| AZO | 8.78% | 8.36% | +0.42% | $192M |
| GTX | 2.35% | 1.93% | +0.42% | $51M |
| WCC | 6.02% | 5.63% | +0.39% | $132M |
| TMO | 3.29% | 2.97% | +0.32% | $72M |
| CCSI | 0.58% | 0.35% | +0.23% | $13M |
| ASGN | 0.99% | 0.76% | +0.23% | $22M |
| ESI | 2.93% | 2.77% | +0.16% | $64M |
| BN | 2.96% | 2.83% | +0.13% | $65M |
| FCFS | 1.37% | 1.25% | +0.12% | $30M |
| 0YY7.L | 2.02% | 1.90% | +0.12% | $44M |
| VRT | 11.60% | 11.48% | +0.12% | $254M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.99% | 4.09% | -1.09% | $65M |
| ZBRA | 5.35% | 5.97% | -0.62% | $117M |
| KMPR | 1.86% | 2.43% | -0.57% | $41M |
| LKQ | 1.83% | 2.35% | -0.51% | $40M |
| GIB | 1.96% | 2.45% | -0.49% | $43M |
| NICE | 2.07% | 2.51% | -0.44% | $45M |
| NVEE | 0.00% | 0.37% | -0.37% | $0 |
| RPRX | 4.70% | 5.05% | -0.35% | $103M |
| FMC | 0.82% | 1.08% | -0.26% | $18M |
| KFRC | 0.97% | 1.20% | -0.23% | $21M |
| VAC | 1.01% | 1.17% | -0.16% | $22M |
| AVTR | 1.04% | 1.18% | -0.14% | $23M |
| IMXI | 0.29% | 0.42% | -0.12% | $6M |
| SSNC | 2.53% | 2.64% | -0.12% | $55M |
| EEFT | 3.42% | 3.51% | -0.08% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.1% |
| Large Cap | 22 | $1.2B | 55.6% |
| Mid Cap | 19 | $785M | 35.9% |
| Small Cap | 12 | $169M | 7.7% |
| Micro Cap | 2 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$6.2B
Avg P/E
25.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 11.60% | 1,682,455 | $254M | $150.86 | $17M | -158,439 | -8.6% | |
| 2 | AZO | 8.78% | 44,792 | $192M | $4,290.24 | $20M | -1,556 | -3.4% | |
| 3 | WCC | 6.02% | 623,379 | $132M | $211.50 | $16M | -3,070 | -0.5% | |
| 4 | ZBRA | 5.35% | 394,101 | $117M | $297.16 | -$6M | -4,710 | -1.2% | |
| 5 | RPRX | 4.70% | 2,918,263 | $103M | $35.28 | -$1M | +31,694 | +1.1% | |
| 6 | ENS | 4.43% | 857,600 | $97M | $112.96 | $37M | +158,267 | +22.6% | |
| 7 | OTEX | 4.00% | 2,343,774 | $88M | $37.38 | $19M | +7,199 | +0.3% | |
| 8 | EEFT | 3.42% | 853,542 | $75M | $87.81 | $3M | +141,655 | +19.9% | |
| 9 | TMO | 3.29% | 148,290 | $72M | $485.02 | $11M | -2,413 | -1.6% | |
| 10 | FI | 2.99% | 507,980 | $65M | $128.93 | -$19M | +19,898 | +4.1% | |
| 11 | BN | 2.96% | 945,430 | $65M | $68.58 | $7M | +2,236 | +0.2% | |
| 12 | ESI | 2.93% | 2,546,952 | $64M | $25.17 | $7M | +32,601 | +1.3% | |
| 13 | MSM | 2.63% | 625,003 | $58M | $92.14 | $4M | -1,953 | -0.3% | |
| 14 | SSNC | 2.53% | 622,886 | $55M | $88.76 | $899K | -33,973 | -5.2% | |
| 15 | GTX | 2.35% | 3,779,251 | $51M | $13.62 | $12M | -10,127 | -0.3% | |
| 16 | NICE | 2.07% | 313,680 | $45M | $144.78 | -$6M | +7,461 | +2.4% | |
| 17 | 0YY7.L | 2.02% | 3,777,363 | $44M | $11.70 | $5M | -8,622 | -0.2% | |
| 18 | GIB | 1.96% | 482,207 | $43M | $89.13 | -$8M | +202 | +0.0% | |
| 19 | OSW | 1.87% | 1,936,994 | $41M | $21.14 | $1M | -18,129 | -0.9% | |
| 20 | HBI | 1.86% | 6,190,807 | $41M | $6.59 | $12M | -22,682 | -0.4% | |
| 21 | KMPR | 1.86% | 788,567 | $41M | $51.55 | -$9M | +13,634 | +1.8% | |
| 22 | LKQ | 1.83% | 1,313,761 | $40M | $30.54 | -$8M | +8,981 | +0.7% | |
| 23 | FDX | 1.83% | 169,539 | $40M | $235.81 | $1M | -209 | -0.1% | |
| 24 | WTW | 1.65% | 104,748 | $36M | $345.45 | $3M | -2,060 | -1.9% | |
| 25 | FCFS | 1.37% | 188,678 | $30M | $158.42 | $4M | -1,616 | -0.8% | |
| 26 | AVTR | 1.04% | 1,830,126 | $23M | $12.48 | -$2M | +20,310 | +1.1% | |
| 27 | VAC | 1.01% | 332,721 | $22M | $66.56 | -$2M | +274 | +0.1% | |
| 28 | ASGN | 0.99% | 456,116 | $22M | $47.35 | $6M | +143,696 | +46.0% | |
| 29 | BEPC | 0.98% | 621,580 | $21M | $34.42 | $1M | +10,701 | +1.8% | |
| 30 | KFRC | 0.97% | 709,550 | $21M | $29.98 | -$3M | +108,507 | +18.1% | |
| 31 | RUSHA | 0.89% | 364,716 | $20M | $53.47 | $483K | -4,500 | -1.2% | |
| 32 | FMC | 0.82% | 534,897 | $18M | $33.63 | -$4M | +1,664 | +0.3% | |
| 33 | SCVL | 0.64% | 675,045 | $14M | $20.79 | $1M | -14,078 | -2.0% | |
| 34 | SWK | 0.63% | 186,962 | $14M | $74.33 | $1M | -2,362 | -1.2% | |
| 35 | HDSN | 0.61% | 1,334,337 | $13M | $9.93 | $2M | -16,606 | -1.2% | |
| 36 | THR | 0.60% | 493,619 | $13M | $26.72 | -$840K | -6,016 | -1.2% | |
| 37 | CCSI | 0.58% | 429,574 | $13M | $29.37 | $5M | +119,580 | +38.6% | |
| 38 | HOLX | 0.50% | 161,865 | $11M | $67.49 | $640K | +4,030 | +2.5% | |
| 39 | AMN | 0.48% | 540,702 | $10M | $19.36 | -$775K | -3,208 | -0.6% | |
| 40 | CCS | 0.46% | 158,238 | $10M | $63.37 | — | +158,238 | — | NEW |
| 41 | THS | 0.38% | 409,311 | $8M | $20.21 | $53K | -13,903 | -3.3% | |
| 42 | ARCC | 0.36% | 386,537 | $8M | $20.41 | -$696K | -4,402 | -1.1% | |
| 43 | IMXI | 0.29% | 461,671 | $6M | $13.97 | -$2M | -390,366 | -45.8% | |
| 44 | UNF | 0.27% | 35,952 | $6M | $167.19 | -$840K | -447 | -1.2% | |
| 45 | AMSF | 0.27% | 135,946 | $6M | $43.84 | -$169K | -4,214 | -3.0% | |
| 46 | WEX | 0.27% | 36,865 | $6M | $157.53 | $477K | +579 | +1.6% | |
| 47 | IWR | 0.15% | 33,730 | $3M | $96.55 | $154K | — | — | |
| 48 | IGSB | 0.14% | 57,225 | $3M | $53.03 | $105K | +1,700 | +3.1% | |
| 49 | UPLD | 0.10% | 965,263 | $2M | $2.37 | $351K | -27,987 | -2.8% | |
| 50 | DVY | 0.10% | 15,680 | $2M | $142.10 | $146K | — | — | |
| 51 | SPY | 0.05% | 1,564 | $1M | $666.18 | — | +1,564 | — | NEW |
| 52 | SHY | 0.03% | 9,125 | $757K | $82.96 | $912 | — | — | |
| 53 | IBM | 0.02% | 1,500 | $423K | $282.16 | -$19K | — | — | |
| 54 | IWN | 0.02% | 1,910 | $338K | $176.81 | -$1M | -7,000 | -78.6% | |
| 55 | BMY | 0.01% | 7,189 | $324K | $45.10 | -$9K | — | — | |
| 56 | FHN | 0.01% | 10,117 | $229K | $22.61 | $14K | — | — | |
| 57 | NVEE | —% | — | — | — | -$8M | -330,858 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVEE | — | —% |