Portfolio (Quarterly)
Guide ↗
NEW SOUTH CAPITAL MANAGEMENT INC
· CIK 0001044797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ASGN | Asgn Incorporated | Technology | 635,011 | $30.6M | 1.41% | SOLD |
| 2 | — | Hologic Inc | — | 161,176 | $12.0M | 0.55% | SOLD |
| 3 | — | TreeHouse Foods, Inc. | — | 361,253 | $8.5M | 0.39% | SOLD |
| 4 | AMN | AMN Healthcare Services Inc | Healthcare | 128,716 | $2.0M | 0.09% | SOLD |
| 5 | UPLD | Upland Software Inc | Technology | 887,094 | $1.3M | 0.06% | SOLD |
| 6 | — | SPDR S&P 500 ETF Trust | — | 1,564 | $1.1M | 0.05% | SOLD |
| 7 | SMMD | iShares Russell 2500 ETF | — | 11,825 | $886K | 0.04% | SOLD |
Sector Allocation
Industrials
36.0%
Consumer Cyclical
21.3%
Technology
19.2%
Healthcare
10.4%
Financial Services
7.6%
Basic Materials
4.6%
Utilities
1.0%