NEW SOUTH CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$4.0T
Holdings
61
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,132,248 | $296.8B | 7.42% | |
| 2 | OTXOpen Text Corp | 6,202,527 | $215.8B | 5.40% | |
| 3 | MSMMSC Industrial Direct Co-A | 2,266,916 | $207.9B | 5.20% | |
| 4 | GIBCGI Group Inc - Class A | 3,040,200 | $175.2B | 4.38% | |
| 5 | TMOThermo Fisher Scientific Inc. | 847,725 | $175.0B | 4.38% | |
| 6 | TGNATEGNA Inc | 13,451,172 | $153.2B | 3.83% | |
| 7 | AZOAutozone Inc. | 232,498 | $150.8B | 3.77% | |
| 8 | FISVFiserv Inc | 2,046,209 | $145.9B | 3.65% | |
| 9 | HHC*Howard Hughes Corp | 1,036,128 | $144.2B | 3.60% | |
| 10 | —Liberty Interactive Corp QVC G | 5,610,379 | $141.2B | 3.53% | |
| 11 | VSATViaSat Inc | 2,065,724 | $135.8B | 3.39% | |
| 12 | DOXAmdocs LTD | 1,810,953 | $120.8B | 3.02% | |
| 13 | DISCAUSDDiscovery Inc Cl A | 5,538,086 | $118.7B | 2.97% | |
| 14 | —Dun & Bradstreet Corp | 962,760 | $112.6B | 2.82% | |
| 15 | AJRDEURAerojet Rocketdyne Holdings | 3,953,868 | $110.6B | 2.77% | |
| 16 | SIRIEURSirius XM Holdings Inc. | 17,029,437 | $106.3B | 2.66% | |
| 17 | XYLXylem Inc | 1,345,204 | $103.5B | 2.59% | |
| 18 | —Shire PLC ADR | 674,687 | $100.8B | 2.52% | |
| 19 | —Travelport Worldwide Ltd | 5,933,830 | $97.0B | 2.42% | |
| 20 | SCIService Corp International | 2,258,664 | $85.2B | 2.13% | |
| 21 | FDXFedEx Corp. | 343,289 | $82.4B | 2.06% | |
| 22 | SWKStanley Black & Decker | 521,767 | $79.9B | 2.00% | |
| 23 | CARSCars.com Inc | 2,625,463 | $74.4B | 1.86% | |
| 24 | LKQ1LKQ Corp | 1,917,723 | $72.8B | 1.82% | |
| 25 | WTWWillis Towers Watson PLC | 472,577 | $71.9B | 1.80% | |
| 26 | BAMBrookfield Asset Mgmt Inc. Cla | 1,823,462 | $71.1B | 1.78% | |
| 27 | FLSFlowserve Corp | 1,637,185 | $70.9B | 1.77% | |
| 28 | —FirstCash Inc | 598,598 | $48.6B | 1.22% | |
| 29 | DISHDish Network Corp Class A | 1,179,068 | $44.7B | 1.12% | |
| 30 | CXWCoreCivic Inc | 2,126,058 | $41.5B | 1.04% | |
| 31 | —Infinity Property & Casualty C | 346,544 | $41.0B | 1.03% | |
| 32 | —Cardtronics PLC Cl A | 1,569,108 | $35.0B | 0.88% | |
| 33 | UNFUniFirst Corp | 202,649 | $32.8B | 0.82% | |
| 34 | —ILG Inc. | 1,051,271 | $32.7B | 0.82% | |
| 35 | —Belmond LTD | 2,627,632 | $29.3B | 0.73% | |
| 36 | RUSHARush Enterprises Inc Class A | 665,318 | $28.3B | 0.71% | |
| 37 | MDMEDNAX Inc | 455,709 | $25.4B | 0.63% | |
| 38 | DORMDorman Products Inc | 380,745 | $25.2B | 0.63% | |
| 39 | WCCWesco Intl Inc | 370,636 | $23.0B | 0.58% | |
| 40 | FMCFMC Corp | 291,265 | $22.3B | 0.56% | |
| 41 | IWSiShares - Russell Midcap Value | 257,545 | $22.3B | 0.56% | |
| 42 | IWNiShares - Russell 2000 Value | 178,067 | $21.7B | 0.54% | |
| 43 | —MTS Systems Corp | 383,288 | $19.8B | 0.49% | |
| 44 | A3IAmerisafe Inc. | 348,388 | $19.2B | 0.48% | |
| 45 | THRThermon Group Holding Inc | 648,763 | $14.5B | 0.36% | |
| 46 | ARCCAres Capital Corp. | 890,359 | $14.1B | 0.35% | |
| 47 | HAYNUSDHaynes International Inc | 339,599 | $12.6B | 0.32% | |
| 48 | IWMiShares - Russell 2000 | 48,500 | $7.4B | 0.18% | |
| 49 | DISCKUSDDiscovery Inc Cl C | 250,433 | $4.9B | 0.12% | |
| 50 | IWViShares - Russell 3000 | 16,600 | $2.6B | 0.06% | |
| 51 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.5B | 0.06% | |
| 52 | IGSBiShares - Barclays 1-3 Credit | 16,274 | $1.7B | 0.04% | |
| 53 | —Infinity Property & Casualty C | 14,168 | $1.7B | 0.04% | |
| 54 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 55 | BMYBristol-Myers Squibb Co. | 8,312 | $526.0M | 0.01% | |
| 56 | STTSPDR Bloomberg Barclays High Y | 13,400 | $480.0M | 0.01% | |
| 57 | IGIBiShares - Barclays Intermediat | 4,415 | $473.0M | 0.01% | |
| 58 | FT2First Horizon Natl Corp | 20,217 | $381.0M | 0.01% | |
| 59 | BIPBrookfield Infrast Partners LP | 7,686 | $320.0M | 0.01% | |
| 60 | IBMInternational Business Machine | 1,500 | $230.0M | 0.01% | |
| 61 | KMIKinder Morgan Inc | 15,191 | $229.0M | 0.01% | |
| 62 | —Virtus Investment Partners Inc | 11,998 | $138.0M | 0.00% |