Asset Manager
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NEW SOUTH CAPITAL MANAGEMENT INC
Market Value
$2.2B
-0.9%
Holdings
58
+1
New Purchases
2
Added To
14
Closed
4
Reduced
32
Top 10 Concentration
53.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIL | 1.97% | 0.00% | +1.97% | $43M |
| WEX | 1.84% | 0.27% | +1.58% | $40M |
| ENS | 5.74% | 4.43% | +1.31% | $124M |
| 0YY7.L | 3.23% | 2.02% | +1.22% | $70M |
| CCS | 1.67% | 0.46% | +1.21% | $36M |
| WCC | 6.97% | 6.02% | +0.95% | $151M |
| GTX | 2.98% | 2.35% | +0.63% | $65M |
| TMO | 3.91% | 3.29% | +0.63% | $85M |
| RPRX | 5.22% | 4.70% | +0.52% | $113M |
| ASGN | 1.41% | 0.99% | +0.42% | $31M |
| FDX | 2.24% | 1.83% | +0.41% | $49M |
| THR | 0.81% | 0.60% | +0.21% | $18M |
| GIB | 2.13% | 1.96% | +0.17% | $46M |
| BEPC | 1.08% | 0.98% | +0.10% | $23M |
| IWN | 0.08% | 0.02% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 6.90% | 8.78% | -1.88% | $150M |
| HBI | 0.00% | 1.86% | -1.86% | $0 |
| VRT | 10.34% | 11.60% | -1.26% | $224M |
| ZBRA | 4.36% | 5.35% | -0.99% | $95M |
| EEFT | 2.50% | 3.42% | -0.92% | $54M |
| FMC | 0.00% | 0.82% | -0.82% | $0 |
| NICE | 1.29% | 2.07% | -0.79% | $28M |
| OTEX | 3.49% | 4.00% | -0.51% | $76M |
| KMPR | 1.45% | 1.86% | -0.41% | $31M |
| AMN | 0.09% | 0.48% | -0.38% | $2M |
| IMXI | 0.00% | 0.29% | -0.29% | $0 |
| FI | 2.73% | 2.99% | -0.26% | $59M |
| MSM | 2.41% | 2.63% | -0.22% | $52M |
| HDSN | 0.41% | 0.61% | -0.20% | $9M |
| LKQ | 1.70% | 1.83% | -0.13% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $444K | 0.0% |
| Large Cap | 22 | $1.2B | 53.9% |
| Mid Cap | 21 | $830M | 38.3% |
| Small Cap | 11 | $158M | 7.3% |
| Micro Cap | 2 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$6.6B
Avg P/E
24.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
7
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 10.34% | 1,383,908 | $224M | $162.01 | -$30M | -298,547 | -17.7% | |
| 2 | WCC | 6.97% | 617,676 | $151M | $244.64 | $19M | -5,703 | -0.9% | |
| 3 | AZO | 6.90% | 44,097 | $150M | $3,391.50 | -$43M | -695 | -1.6% | |
| 4 | ENS | 5.74% | 848,114 | $124M | $146.75 | $28M | -9,486 | -1.1% | |
| 5 | RPRX | 5.22% | 2,928,778 | $113M | $38.64 | $10M | +10,515 | +0.4% | |
| 6 | ZBRA | 4.36% | 389,744 | $95M | $242.82 | -$22M | -4,357 | -1.1% | |
| 7 | TMO | 3.91% | 146,458 | $85M | $579.45 | $13M | -1,832 | -1.2% | |
| 8 | OTEX | 3.49% | 2,324,899 | $76M | $32.58 | -$12M | -18,875 | -0.8% | |
| 9 | 0YY7.L | 3.23% | 4,571,797 | $70M | $15.34 | $26M | +794,434 | +21.0% | |
| 10 | BN | 3.00% | 1,416,531 | $65M | $45.89 | $167K | +471,101 | +49.8% | |
| 11 | GTX | 2.98% | 3,708,277 | $65M | $17.43 | $13M | -70,974 | -1.9% | |
| 12 | ESI | 2.90% | 2,516,085 | $63M | $24.99 | -$1M | -30,867 | -1.2% | |
| 13 | FI | 2.73% | 881,522 | $59M | $67.17 | -$6M | +373,542 | +73.5% | |
| 14 | SSNC | 2.52% | 625,340 | $55M | $87.42 | -$620K | +2,454 | +0.4% | |
| 15 | EEFT | 2.50% | 713,325 | $54M | $76.11 | -$21M | -140,217 | -16.4% | |
| 16 | MSM | 2.41% | 621,898 | $52M | $84.10 | -$5M | -3,105 | -0.5% | |
| 17 | FDX | 2.24% | 168,207 | $49M | $288.86 | $9M | -1,332 | -0.8% | |
| 18 | GIB | 2.13% | 500,397 | $46M | $92.30 | $3M | +18,190 | +3.8% | |
| 19 | GIL | 1.97% | 685,415 | $43M | $62.46 | — | +685,415 | — | NEW |
| 20 | WEX | 1.84% | 268,023 | $40M | $148.98 | $34M | +231,158 | +627.0% | |
| 21 | OSW | 1.77% | 1,848,669 | $38M | $20.74 | -$3M | -88,325 | -4.6% | |
| 22 | LKQ | 1.70% | 1,221,119 | $37M | $30.20 | -$3M | -92,642 | -7.0% | |
| 23 | CCS | 1.67% | 609,425 | $36M | $59.35 | $26M | +451,187 | +285.1% | |
| 24 | WTW | 1.57% | 103,863 | $34M | $328.60 | -$2M | -885 | -0.8% | |
| 25 | KMPR | 1.45% | 773,462 | $31M | $40.54 | -$9M | -15,105 | -1.9% | |
| 26 | ASGN | 1.41% | 635,011 | $31M | $48.17 | $9M | +178,895 | +39.2% | |
| 27 | FCFS | 1.35% | 183,631 | $29M | $159.38 | -$623K | -5,047 | -2.7% | |
| 28 | NICE | 1.29% | 247,427 | $28M | $113.04 | -$17M | -66,253 | -21.1% | |
| 29 | BEPC | 1.08% | 608,064 | $23M | $38.34 | $2M | -13,516 | -2.2% | |
| 30 | VAC | 1.02% | 382,869 | $22M | $57.69 | -$58K | +50,148 | +15.1% | |
| 31 | KFRC | 1.00% | 697,895 | $22M | $30.92 | $307K | -11,655 | -1.6% | |
| 32 | AVTR | 0.96% | 1,811,887 | $21M | $11.46 | -$2M | -18,239 | -1.0% | |
| 33 | RUSHA | 0.87% | 350,755 | $19M | $53.94 | -$582K | -13,961 | -3.8% | |
| 34 | THR | 0.81% | 474,599 | $18M | $37.16 | $4M | -19,020 | -3.9% | |
| 35 | SWK | 0.64% | 187,569 | $14M | $74.28 | $36K | +607 | +0.3% | |
| 36 | SCVL | 0.58% | 744,519 | $13M | $16.88 | -$1M | +69,474 | +10.3% | |
| 37 | HOLX | 0.55% | 161,176 | $12M | $74.49 | $1M | -689 | -0.4% | |
| 38 | CCSI | 0.47% | 470,453 | $10M | $21.82 | -$2M | +40,879 | +9.5% | |
| 39 | HDSN | 0.41% | 1,283,528 | $9M | $6.85 | -$4M | -50,809 | -3.8% | |
| 40 | THS | 0.39% | 361,253 | $9M | $23.59 | $250K | -48,058 | -11.7% | |
| 41 | ARCC | 0.35% | 373,058 | $8M | $20.23 | -$342K | -13,479 | -3.5% | |
| 42 | UNF | 0.31% | 34,624 | $7M | $192.90 | $668K | -1,328 | -3.7% | |
| 43 | AMSF | 0.23% | 130,082 | $5M | $38.41 | -$963K | -5,864 | -4.3% | |
| 44 | IGSB | 0.14% | 57,225 | $3M | $52.88 | -$9K | — | — | |
| 45 | IWR | 0.11% | 25,800 | $2M | $96.27 | -$773K | -7,930 | -23.5% | |
| 46 | DVY | 0.10% | 15,680 | $2M | $141.14 | -$15K | — | — | |
| 47 | AMN | 0.09% | 128,716 | $2M | $15.76 | -$8M | -411,986 | -76.2% | |
| 48 | IWN | 0.08% | 9,890 | $2M | $181.21 | $1M | +7,980 | +417.8% | |
| 49 | UPLD | 0.06% | 887,094 | $1M | $1.43 | -$1M | -78,169 | -8.1% | |
| 50 | SMMD | 0.04% | 11,825 | $886K | $74.94 | — | +11,825 | — | NEW |
| 51 | SHY | 0.03% | 9,125 | $756K | $82.82 | -$1K | — | — | |
| 52 | IBM | 0.02% | 1,500 | $444K | $296.21 | $21K | — | — | |
| 53 | BMY | 0.02% | 7,189 | $388K | $53.94 | $64K | — | — | |
| 54 | FHN | 0.01% | 10,117 | $242K | $23.90 | $13K | — | — | |
| 55 | SPY | —% | — | — | — | -$1M | -1,564 | -100.0% | SOLD |
| 56 | HBI | —% | — | — | — | -$41M | -6,190,807 | -100.0% | SOLD |
| 57 | IMXI | —% | — | — | — | -$6M | -461,671 | -100.0% | SOLD |
| 58 | FMC | —% | — | — | — | -$18M | -534,897 | -100.0% | SOLD |