NEW SOUTH CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$4.2T
Holdings
66
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,653,648 | $183.1B | 4.40% | |
| 2 | OTXOpen Text Corp | 3,485,968 | $180.6B | 4.34% | |
| 3 | FISVFiserv Inc | 1,660,466 | $170.3B | 4.09% | |
| 4 | MSMMSC Industrial Direct Co-A | 2,220,160 | $169.4B | 4.07% | |
| 5 | AZOAutozone Inc. | 210,912 | $168.0B | 4.04% | |
| 6 | GIBCGI Group Inc - Class A | 3,468,588 | $165.7B | 3.98% | |
| 7 | VSATViaSat Inc | 2,229,502 | $163.8B | 3.94% | |
| 8 | TGNATEGNA Inc | 6,757,479 | $158.5B | 3.81% | |
| 9 | GCI1EURGannett Inc. | 9,212,560 | $139.5B | 3.35% | |
| 10 | TMOThermo Fisher Scientific Inc. | 954,685 | $135.2B | 3.25% | |
| 11 | DOXAmdocs LTD | 2,034,217 | $122.9B | 2.95% | |
| 12 | CXWCorrections Corp of America | 3,708,084 | $118.8B | 2.85% | |
| 13 | HHC*Howard Hughes Corp | 1,052,386 | $111.4B | 2.68% | |
| 14 | —Dun & Bradstreet Corp | 1,038,069 | $107.0B | 2.57% | |
| 15 | TFXTeleflex Inc | 636,060 | $99.9B | 2.40% | |
| 16 | DISCAUSDDiscovery Comm Cl A | 3,435,161 | $98.3B | 2.36% | |
| 17 | AJRDEURAerojet Rocketdyne Holdings | 5,791,477 | $94.9B | 2.28% | |
| 18 | —Cardtronics Inc | 2,528,532 | $91.0B | 2.19% | |
| 19 | B7SBrookdale Sr Living Inc. | 5,497,782 | $87.3B | 2.10% | |
| 20 | —HSN Inc. | 1,628,570 | $85.2B | 2.05% | |
| 21 | SIRIEURSirius XM Holdings Inc. | 20,343,444 | $80.4B | 1.93% | |
| 22 | FLSFlowserve Corp | 1,807,198 | $80.3B | 1.93% | |
| 23 | SNIScripps Networks Interactive C | 1,181,780 | $77.4B | 1.86% | |
| 24 | TRCOTribune Media Co | 1,893,818 | $72.6B | 1.74% | |
| 25 | XYLXylem Inc | 1,656,054 | $67.7B | 1.63% | |
| 26 | SCIService Corp International | 2,729,214 | $67.4B | 1.62% | |
| 27 | DORMDorman Products Inc | 1,200,723 | $65.3B | 1.57% | |
| 28 | BAMBrookfield Asset Mgmt Inc. Cla | 1,852,781 | $64.5B | 1.55% | |
| 29 | WTWWillis Towers Watson PLC | 519,989 | $61.7B | 1.48% | |
| 30 | —Liberty Interactive Corp QVC G | 2,375,664 | $60.0B | 1.44% | |
| 31 | FDXFedEx Corp. | 339,440 | $55.2B | 1.33% | |
| 32 | SWKStanley Black & Decker | 520,533 | $54.8B | 1.32% | |
| 33 | DISHDish Network Corp Class A | 1,128,289 | $52.2B | 1.25% | |
| 34 | —Jarden Corp. | 884,478 | $52.1B | 1.25% | |
| 35 | —First Cash Financial Services | 1,075,101 | $49.5B | 1.19% | |
| 36 | —Infinity Property & Casualty C | 614,160 | $49.4B | 1.19% | |
| 37 | —Belmond LTD | 4,712,504 | $44.7B | 1.07% | |
| 38 | —MTS Systems Corp | 664,093 | $40.4B | 0.97% | |
| 39 | UNFUniFirst Corp | 360,999 | $39.4B | 0.95% | |
| 40 | POOLPool Corp. | 446,645 | $39.2B | 0.94% | |
| 41 | A3IAmerisafe Inc. | 700,749 | $36.8B | 0.88% | |
| 42 | RUSHARush Enterprises Inc Class A | 2,007,148 | $36.6B | 0.88% | |
| 43 | WCCWesco Intl Inc | 632,416 | $34.6B | 0.83% | |
| 44 | MTDMettler Toledo International | 90,985 | $31.4B | 0.75% | |
| 45 | —Walter Investment Management C | 4,029,553 | $30.8B | 0.74% | |
| 46 | —Interval Leisure Group Inc | 1,885,059 | $27.2B | 0.65% | |
| 47 | —Liberty Ventures Series A | 629,987 | $24.6B | 0.59% | |
| 48 | HAYNUSDHaynes International Inc | 621,290 | $22.7B | 0.54% | |
| 49 | ARCCAres Capital Corp. | 1,476,890 | $21.9B | 0.53% | |
| 50 | THRThermon Group Holding Inc | 1,193,560 | $21.0B | 0.50% | |
| 51 | IWNiShares - Russell 2000 Value | 149,635 | $13.9B | 0.33% | |
| 52 | FMCFMC Corp. | 329,800 | $13.3B | 0.32% | |
| 53 | W3UWestern Union Co | 612,048 | $11.8B | 0.28% | |
| 54 | IWSiShares - Russell Midcap Value | 41,300 | $2.9B | 0.07% | |
| 55 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.1B | 0.05% | |
| 56 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 57 | —Infinity Property & Casualty C | 11,762 | $947.0M | 0.02% | |
| 58 | IGSBiShares - Barclays 1-3 Credit | 6,274 | $661.0M | 0.02% | |
| 59 | BMYBristol-Myers Squibb Co. | 8,312 | $531.0M | 0.01% | |
| 60 | IGIBiShares - Barclays Intermediat | 4,245 | $466.0M | 0.01% | |
| 61 | STTSPDR High Yield Bond Fund | 13,400 | $459.0M | 0.01% | |
| 62 | BIPBrookfield Infrast Partners LP | 9,195 | $387.0M | 0.01% | |
| 63 | KMIKinder Morgan Inc | 18,193 | $325.0M | 0.01% | |
| 64 | FT2First Horizon Natl Corp | 20,217 | $265.0M | 0.01% | |
| 65 | VGSHVanguard Short Term Govt Bond | 3,785 | $232.0M | 0.01% | |
| 66 | IBMInternational Business Machine | 1,500 | $227.0M | 0.01% | |
| 67 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $209.0M | 0.01% |