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Fund Holdings of NEW SOUTH CAPITAL MANAGEMENT INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-09 | 2010-11-01 | 2010-08-12 | 2010-05-17 | 2010-02-12 | 2009-11-09 | 2009-07-28 | 2009-05-15 | 2009-02-10 | 2008-11-14 | 2008-08-15 | 2008-05-13 |

1. Fund Information

Fund NameNEW SOUTH CAPITAL MANAGEMENT INC
Fund Manager
Address1100 RIDGEWAY LOOP ROAD, SUITE 444
MEMPHIS, TN, 38120
::Google Map
Phone(901) 761-5561
13F Asset Last Qtr$1,393,869,000
13F Asset This Qtr$1,702,868,000
Asset Change22.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BUCKEYE TECHNOLOGIES INC.BKI2,823,474$94,417Cut -9.83%5.54%
2.)MSC INDUSTRIAL DIRECT CO., INC.MSM1,226,237$87,737Added 3.92%5.15%
3.)GARDNER DENVER, INC.GDI1,026,948$79,137Added 7.95%4.65%
4.)HSN, INC.HSNI2,139,031$77,561Added 7.90%4.55%
5.)WALTER ENERGY, INC.WLT891,764$54,005Added 8.05%3.17%
6.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY501,682$52,125Added 2.03%3.06%
7.)INFINITY PROPERTY AND CASUALTY CORPORATIONIPCC900,630$51,102Added 8.61%3.00%
8.)CORRECTIONS CORPORATION OF AMERICACXW2,483,975$50,599Added 9.02%2.97%
9.)WALTER INVESTMENT MANAGEMENT CORPWAC2,366,722$48,541Added 18.82%2.85%
10.)AUTOZONE, INC.AZO145,032$47,131Added 2.01%2.77%
11.)MANTECH INTERNATIONAL CORPORATIONMANT1,492,187$46,616Added 6.10%2.74%
12.)GANNETT CO INCGCI3,276,906$43,812Added 6.54%2.57%
13.)STEWART ENTERPRISES, INC.STEI6,031,414$34,741Added 8.76%2.04%
14.)THERMO FISHER SCIENTIFIC INCTMO770,791$34,662Added 3.32%2.04%
15.)MEDIDATA SOLUTIONS, INC.MDSO1,584,965$34,473Added 11.04%2.02%
16.)FISERV, INC.FISV580,120$34,076Added 7.73%2.00%
17.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI794,243$33,692Added 6.64%1.98%
18.)HCC INSURANCE HOLDINGS, INC.HCC1,175,918$32,338Added 6.82%1.90%
19.)METTLER-TOLEDO INTERNATIONAL, INC.MTD212,988$31,460Added 9.98%1.85%
20.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC675,580$29,840Added 9.38%1.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FOREST OIL CORP.FST1,359,520$18,4211.08%
2.)XYLEM INCXYL297,265$7,6370.45%
3.)ITT CORPORATION NEWITT190,727$3,6870.22%
4.)EXELIS INCXLS94,215$8530.05%
5.)ISHARES TRUST RUSSELL 200 INDEX FDIWL22,400$6530.04%
6.)CHEVRON CORPORATIONCVX2,066$2200.01%
7.)MACQUARIE INFRASTRUCTURE CO LLCMIC7,200$2010.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT279,800$11,7520.84%
2.)CUBESMARTCUBE23,275$1990.01%