NEW SOUTH CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$2.45B
Signature - Title
David M Newman - Vice President
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by NEW SOUTH CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW SOUTH CAPITAL MANAGEMENT INC reported 62 stock holdings with total value $2.45B as of Q3 2024. Top holdings included VRT, AZO, ZBRA, WCC, and FI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $2.45B +$30.3M -$45.4M -$15.2M VRT, AZO, ZBRA, WCC, FI 13F-HR 11/5/2024, 11:44 AM
Q2 2024 60 $2.24B +$112M -$102M +$10.7M VRT, AZO, ZBRA, WCC, FI 13F-HR 8/6/2024, 04:53 PM
Q1 2024 60 $2.39B +$79.9M -$270M -$190M VRT, AZO, ZBRA, WCC, OTEX 13F-HR 5/7/2024, 12:02 PM
Q4 2023 62 $2.29B +$94.5M -$149M -$54.2M VRT, AZO, WCC, ZBRA, OTEX 13F-HR 2/6/2024, 10:56 AM
Q3 2023 60 $2.09B +$156M -$242M -$86.4M VRT, AZO, WCC, ZBRA, OTEX 13F-HR 10/24/2023, 12:37 PM
Q2 2023 61 $2.25B +$53.3M -$172M -$119M VRT, AZO, WCC, ZBRA, OTEX 13F-HR 8/22/2023, 02:24 PM
Q1 2023 61 $2.2B +$70M -$227M -$157M AZO, ZBRA, VRT, WCC, OTEX 13F-HR 5/10/2023, 04:29 PM
Q4 2022 65 $2.17B +$87.8M -$221M -$133M AZO, VRT, ZBRA, WCC, TMO 13F-HR 2/10/2023, 11:32 AM
Q3 2022 62 $2.07B +$93.4M -$57.8M +$35.6M AZO, ZBRA, WCC, VRT, TMO 13F-HR 11/9/2022, 12:31 PM
Q2 2022 63 $2.19B +$64.1M -$109M -$44.5M AZO, ZBRA, TMO, OTEX, VRT 13F-HR 8/12/2022, 10:08 AM
Q1 2022 64 $2.67B +$137M -$218M -$81M ZBRA, AZO, VRT, TMO, WCC 13F-HR 5/12/2022, 11:52 AM
Q4 2021 66 $3.02B +$173M -$228M -$54.5M ZBRA, VRT, AZO, TGNA, TMO 13F-HR 2/11/2022, 02:45 PM
Q3 2021 64 $2.88B +$89.3M -$691M -$602M ZBRA, VRT, TGNA, AZO, VSAT 13F-HR 11/3/2021, 10:38 AM
Q2 2021 64 $3.59B +$159M -$197M -$38.4M ZBRA, VRT, AZO, TGNA, OTEX 13F-HR 8/11/2021, 12:39 PM
Q1 2021 61 $3.41B +$214M -$214M -$124K ZBRA, VRT, TGNA, AZO, OTEX 13F-HR 5/26/2021, 08:42 AM
Q4 2020 60 $3.02B +$99.3M -$211M -$112M ZBRA, VRT, OTEX, AZO, TGNA 13F-HR 2/9/2021, 11:57 AM
Q3 2020 63 $2.63B +$57.8M -$436M -$378M ZBRA, VRT, AZO, OTEX, TMO 13F-HR 11/13/2020, 09:24 AM
Q2 2020 65 $2.82B +$157M -$72.6M +$84.7M ZBRA, OTEX, AZO, TMO, VRT 13F-HR 8/20/2020, 11:14 AM
Q1 2020 76 $2.24B +$163M -$351M -$187M ZBRA, OTEX, AZO, TMO, FI 13F-HR 5/12/2020, 04:45 PM
Q4 2019 77 $3.56B +$51.6M -$85.1M -$33.4M ZBRA, OTEX, AZO, TMO, HHC 13F-HR 2/13/2020, 10:42 AM
Q3 2019 65 $3.33B +$131M -$176M -$45.7M ZBRA, OTEX, AZO, TMO, TGNA 13F-HR 11/8/2019, 12:57 PM
Q2 2019 67 $3.37B +$83M -$292M -$209M ZBRA, OTEX, TMO, AZO, TGNA 13F-HR 8/13/2019, 10:57 AM
Q1 2019 70 $3.46B +$248M -$340M -$92M ZBRA, OTEX, TMO, AZO, MSM 13F-HR 5/14/2019, 03:30 PM
Q4 2018 63 $3.12B +$211M -$371M -$160M ZBRA, OTEX, TMO, AZO, MSM 13F-HR 2/12/2019, 04:03 PM
Q3 2018 62 $3.75B +$171M -$534M -$363M ZBRA, OTEX, TMO, MSM, DISCA 13F-HR 11/13/2018, 11:49 AM
Q2 2018 61 $3.84B +$362M -$595M -$233M ZBRA, OTEX, MSM, TMO, DISCA 13F-HR 8/14/2018, 03:54 PM
Q1 2018 61 $4B +$187M -$446M -$259M ZBRA, OTEX, MSM, GIB, TMO 13F-HR 5/3/2018, 12:59 PM
Q4 2017 63 $4.31B +$127M -$178M -$51.1M ZBRA, MSM, OTEX, TGNA, GIB 13F-HR 2/13/2018, 10:30 AM
Q3 2017 63 $4.19B +$61.9M -$210M -$149M ZBRA, OTEX, MSM, AJRD, TMO 13F-HR 11/13/2017, 12:21 PM
Q2 2017 63 $4.1B +$244M -$230M +$14M ZBRA, OTEX, MSM, GIB, VSAT 13F-HR 8/7/2017, 02:45 PM
Q1 2017 62 $4.32B +$242M -$247M -$5.43M TGNA, OTEX, ZBRA, MSM, GIB 13F-HR 5/16/2017, 04:53 PM
Q4 2016 66 $4.19B +$149M -$201M -$52.3M ZBRA, OTEX, MSM, TGNA, AZO 13F-HR 2/7/2017, 10:01 AM
Q3 2016 66 $4.17B +$346M -$314M +$32.1M OTEX, TGNA, ZBRA, AZO, GIB 13F-HR 11/14/2016, 10:11 AM
Q2 2016 68 $4.05B +$80.5M -$200M -$119M OTEX, TGNA, AZO, VSAT, MSM 13F-HR 8/10/2016, 12:37 PM
Q1 2016 66 $4.16B +$382M -$281M +$101M ZBRA, OTEX, FI, MSM, AZO 13F-HR 5/11/2016, 03:09 PM
Q4 2015 64 $3.88B +$50.8M -$228M -$177M JAH, ZBRA, TGNA, OTEX, AZO 13F-HR 2/10/2016, 03:35 PM
Q3 2015 64 $3.97B +$734M -$239M +$495M ZBRA, JAH, OTEX, AZO, TGNA 13F-HR 11/12/2015, 11:38 AM
Q2 2015 67 $3.87B +$407M -$511M -$104M ZBRA, JAH, TGNA, MSM, HHC 13F-HR 8/6/2015, 11:23 AM
Q1 2015 67 $3.98B +$613M -$82.2M +$531M JAH, GCI, ZBRA, HHC, CXW 13F-HR 5/14/2015, 04:50 PM
Q4 2014 71 $3.31B +$223M -$37.6M +$185M JAH, ZBRA, GCI, HHC, HSNI 13F-HR 2/12/2015, 03:34 PM
Q3 2014 80 $3.03B +$186M -$236M -$50.3M JAH, HHC, ZBRA, GCI, MSM 13F-HR 11/12/2014, 05:10 PM
Q2 2014 79 $3.21B +$78.1M -$153M -$75.3M ZBRA, HHC, MSM, GCI, CXW 13F-HR 8/13/2014, 10:22 AM
Q1 2014 79 $3.1B +$298M -$53.9M +$244M HHC, ZBRA, MSM, WAC, GCI 13F-HR 5/15/2014, 09:41 AM
Q4 2013 86 $2.87B $0 $0 WAC, GCI, HHC, MSM, HSNI 13F-HR 2/7/2014, 04:38 PM