NEW SOUTH CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$4.3T
Holdings
62
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGNATEGNA Inc | 8,827,472 | $226.2B | 5.24% | |
| 2 | OTXOpen Text Corp | 6,592,938 | $224.2B | 5.20% | |
| 3 | ZBRAZebra Technologies Corp Cl A | 2,447,516 | $223.3B | 5.17% | |
| 4 | MSMMSC Industrial Direct Co-A | 2,047,725 | $210.4B | 4.88% | |
| 5 | GIBCGI Group Inc - Class A | 3,224,514 | $154.6B | 3.58% | |
| 6 | AZOAutozone Inc. | 200,146 | $144.7B | 3.35% | |
| 7 | DISCAUSDDiscovery Comm Cl A | 4,740,727 | $137.9B | 3.20% | |
| 8 | FISVFiserv Inc | 1,172,096 | $135.2B | 3.13% | |
| 9 | TMOThermo Fisher Scientific Inc. | 875,546 | $134.5B | 3.12% | |
| 10 | VSATViaSat Inc | 2,057,635 | $131.3B | 3.04% | |
| 11 | SNIScripps Networks Interactive C | 1,529,568 | $119.9B | 2.78% | |
| 12 | DOXAmdocs LTD | 1,928,776 | $117.6B | 2.73% | |
| 13 | TFXTeleflex Inc | 599,371 | $116.1B | 2.69% | |
| 14 | HHC*Howard Hughes Corp | 984,857 | $115.5B | 2.68% | |
| 15 | AJRDEURAerojet Rocketdyne Holdings | 5,127,124 | $111.3B | 2.58% | |
| 16 | —Dun & Bradstreet Corp | 998,607 | $107.8B | 2.50% | |
| 17 | SIRIEURSirius XM Holdings Inc. | 20,196,241 | $104.0B | 2.41% | |
| 18 | —Cardtronics PLC Cl A | 2,134,712 | $99.8B | 2.31% | |
| 19 | CXWCoreCivic Inc | 2,845,639 | $89.4B | 2.07% | |
| 20 | —Shire PLC ADR | 504,816 | $88.0B | 2.04% | |
| 21 | B7SBrookdale Sr Living Inc. | 6,205,928 | $83.3B | 1.93% | |
| 22 | FLSFlowserve Corp | 1,703,958 | $82.5B | 1.91% | |
| 23 | SCIService Corp International | 2,547,974 | $78.7B | 1.82% | |
| 24 | XYLXylem Inc | 1,502,274 | $75.4B | 1.75% | |
| 25 | DISHDish Network Corp Class A | 1,174,388 | $74.6B | 1.73% | |
| 26 | —HSN Inc. | 1,846,332 | $68.5B | 1.59% | |
| 27 | SWKStanley Black & Decker | 515,014 | $68.4B | 1.59% | |
| 28 | TRCOTribune Media Co | 1,796,905 | $67.0B | 1.55% | |
| 29 | BAMBrookfield Asset Mgmt Inc. Cla | 1,828,092 | $66.7B | 1.54% | |
| 30 | FDXFedEx Corp. | 340,738 | $66.5B | 1.54% | |
| 31 | —Liberty Interactive Corp QVC G | 3,273,058 | $65.5B | 1.52% | |
| 32 | WTWWillis Towers Watson PLC | 472,117 | $61.8B | 1.43% | |
| 33 | DORMDorman Products Inc | 701,193 | $57.6B | 1.33% | |
| 34 | RUSHARush Enterprises Inc Class A | 1,694,332 | $56.0B | 1.30% | |
| 35 | —Infinity Property & Casualty C | 517,665 | $49.4B | 1.15% | |
| 36 | —ILG Inc. | 2,319,508 | $48.6B | 1.13% | |
| 37 | —Belmond LTD | 3,997,465 | $48.4B | 1.12% | |
| 38 | —FirstCash Inc | 906,201 | $44.5B | 1.03% | |
| 39 | UNFUniFirst Corp | 304,412 | $43.1B | 1.00% | |
| 40 | MDMEDNAX Inc | 609,629 | $42.3B | 0.98% | |
| 41 | WCCWesco Intl Inc | 538,593 | $37.5B | 0.87% | |
| 42 | A3IAmerisafe Inc. | 541,804 | $35.2B | 0.81% | |
| 43 | —MTS Systems Corp | 558,686 | $30.8B | 0.71% | |
| 44 | IWNiShares - Russell 2000 Value | 246,395 | $29.1B | 0.67% | |
| 45 | —Travelport Worldwide Ltd | 2,226,424 | $26.2B | 0.61% | |
| 46 | FMCFMC Corp | 322,440 | $22.4B | 0.52% | |
| 47 | ARCCAres Capital Corp. | 1,277,506 | $22.2B | 0.51% | |
| 48 | THRThermon Group Holding Inc | 997,316 | $20.8B | 0.48% | |
| 49 | HAYNUSDHaynes International Inc | 523,352 | $19.9B | 0.46% | |
| 50 | IWSiShares - Russell Midcap Value | 153,600 | $12.7B | 0.30% | |
| 51 | IWMiShares - Russell 2000 | 73,905 | $10.2B | 0.24% | |
| 52 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.4B | 0.05% | |
| 53 | —Infinity Property & Casualty C | 13,417 | $1.3B | 0.03% | |
| 54 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.03% | |
| 55 | IGSBiShares - Barclays 1-3 Credit | 6,724 | $708.0M | 0.02% | |
| 56 | STTSPDR Bloomberg Barclays High Y | 13,400 | $495.0M | 0.01% | |
| 57 | IGIBiShares - Barclays Intermediat | 4,415 | $481.0M | 0.01% | |
| 58 | BMYBristol-Myers Squibb Co. | 8,312 | $452.0M | 0.01% | |
| 59 | KMIKinder Morgan Inc | 18,193 | $396.0M | 0.01% | |
| 60 | FT2First Horizon Natl Corp | 20,217 | $374.0M | 0.01% | |
| 61 | BIPBrookfield Infrast Partners LP | 9,186 | $355.0M | 0.01% | |
| 62 | IBMInternational Business Machine | 1,500 | $261.0M | 0.01% | |
| 63 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $250.0M | 0.01% |