NEW SOUTH CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.5T
Holdings
70
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,085,910 | $227.5B | 6.58% | |
| 2 | OTXOpen Text Corp | 4,945,038 | $190.0B | 5.49% | |
| 3 | TMOThermo Fisher Scientific Inc | 686,651 | $187.9B | 5.43% | |
| 4 | AZOAutozone Inc. | 176,920 | $181.2B | 5.24% | |
| 5 | MSMMSC Industrial Direct Co-A | 1,773,505 | $146.7B | 4.24% | |
| 6 | TGNATEGNA Inc | 10,312,816 | $145.4B | 4.20% | |
| 7 | VSATViaSat Inc | 1,672,646 | $129.6B | 3.75% | |
| 8 | FISVFiserv Inc | 1,387,231 | $122.5B | 3.54% | |
| 9 | DISCAUSDDiscovery Inc Cl A | 4,441,713 | $120.0B | 3.47% | |
| 10 | GIB/ACGI Inc | 1,599,348 | $110.0B | 3.18% | |
| 11 | FMCFMC Corp | 1,393,704 | $107.1B | 3.09% | |
| 12 | HN9Hanesbrands Inc. | 5,892,387 | $105.4B | 3.05% | |
| 13 | —Nielsen Holdings PLC | 3,961,032 | $93.8B | 2.71% | |
| 14 | HHC*Howard Hughes Corp | 849,777 | $93.5B | 2.70% | |
| 15 | LKQ1LKQ Corp | 3,059,078 | $86.8B | 2.51% | |
| 16 | AJRDEURAerojet Rocketdyne Holdings | 2,205,974 | $78.4B | 2.27% | |
| 17 | QVCAUSDQurate Retail Inc | 4,758,382 | $76.0B | 2.20% | |
| 18 | SWKStanley Black & Decker | 552,047 | $75.2B | 2.17% | |
| 19 | FDXFedEx Corp. | 392,528 | $71.2B | 2.06% | |
| 20 | —Travelport Worldwide Ltd | 4,480,484 | $70.5B | 2.04% | |
| 21 | BAMBrookfield Asset Mgmt Inc. Cla | 1,509,149 | $70.4B | 2.03% | |
| 22 | DOXAmdocs LTD | 1,196,582 | $64.7B | 1.87% | |
| 23 | LSXMKUSDLiberty SiriusXM Group | 1,672,704 | $64.0B | 1.85% | |
| 24 | XYLXylem Inc | 803,855 | $63.5B | 1.84% | |
| 25 | SCIService Corp International | 1,322,289 | $53.1B | 1.53% | |
| 26 | CARSCars.com Inc | 2,224,435 | $50.7B | 1.47% | |
| 27 | WTWWillis Towers Watson PLC | 262,458 | $46.1B | 1.33% | |
| 28 | DISHDish Network Corp Class A | 1,245,646 | $39.5B | 1.14% | |
| 29 | —Belmond LTD | 1,450,697 | $36.2B | 1.05% | |
| 30 | CXWCoreCivic Inc | 1,730,299 | $33.7B | 0.97% | |
| 31 | IWSiShares - Russell Midcap Value | 379,284 | $32.9B | 0.95% | |
| 32 | UI2Kemper Corp | 422,678 | $32.2B | 0.93% | |
| 33 | AQUAUSDEvoqua Water Technologies Corp | 2,416,675 | $30.4B | 0.88% | |
| 34 | LTHM1EURLivent Corp | 2,288,295 | $28.1B | 0.81% | |
| 35 | RUSHARush Enterprises Inc Class A | 663,490 | $27.7B | 0.80% | |
| 36 | —FirstCash Inc | 306,502 | $26.5B | 0.77% | |
| 37 | DORMDorman Products Inc | 280,809 | $24.7B | 0.71% | |
| 38 | UNFUniFirst Corp | 157,350 | $24.2B | 0.70% | |
| 39 | —Multi Color Corp | 484,059 | $24.1B | 0.70% | |
| 40 | SIRIEURSirius XM Holdings Inc. | 4,110,204 | $23.3B | 0.67% | |
| 41 | VACMarriott Vacations Worldwide C | 238,551 | $22.3B | 0.64% | |
| 42 | —Cardtronics PLC Cl A | 596,859 | $21.2B | 0.61% | |
| 43 | FLSFlowserve Corp | 405,381 | $18.3B | 0.53% | |
| 44 | ARCCAres Capital Corp. | 1,039,353 | $17.8B | 0.51% | |
| 45 | PRSPPerspecta Inc. | 877,152 | $17.7B | 0.51% | |
| 46 | THRThermon Group Holding Inc | 669,999 | $16.4B | 0.47% | |
| 47 | —MTS Systems Corp | 296,708 | $16.2B | 0.47% | |
| 48 | PLYAPlaya Hotels & Resorts | 2,055,110 | $15.7B | 0.45% | |
| 49 | OSWOneSpaWorld Holdings Ltd | 1,132,000 | $15.5B | 0.45% | |
| 50 | A3IAmerisafe Inc. | 259,771 | $15.4B | 0.45% | |
| 51 | WCCWesco Intl Inc | 286,681 | $15.2B | 0.44% | |
| 52 | WTWEURWeight Watchers Intl Inc | 593,848 | $12.0B | 0.35% | |
| 53 | MDMEDNAX Inc | 327,625 | $8.9B | 0.26% | |
| 54 | IWViShares - Russell 3000 | 51,600 | $8.6B | 0.25% | |
| 55 | HAYNUSDHaynes International Inc | 256,314 | $8.4B | 0.24% | |
| 56 | IGSBiShares Short-Term Corporate B | 53,245 | $2.8B | 0.08% | |
| 57 | DISCKUSDDiscovery Inc Cl C | 97,795 | $2.5B | 0.07% | |
| 58 | IWRiShares - Russell Mid Cap | 35,800 | $1.9B | 0.06% | |
| 59 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.8B | 0.05% | |
| 60 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.04% | |
| 61 | IWNiShares - Russell 2000 Value | 9,735 | $1.2B | 0.03% | |
| 62 | PLYAPlaya Hotels & Resorts | 122,144 | $932.0M | 0.03% | |
| 63 | IGIBiShares Intermediate-Term Corp | 8,830 | $487.0M | 0.01% | |
| 64 | STTSPDR Bloomberg Barclays High Y | 13,400 | $482.0M | 0.01% | |
| 65 | IWMiShares - Russell 2000 | 2,800 | $429.0M | 0.01% | |
| 66 | BMYBristol-Myers Squibb Co. | 8,312 | $397.0M | 0.01% | |
| 67 | KMIKinder Morgan Inc | 14,951 | $299.0M | 0.01% | |
| 68 | FT2First Horizon Natl Corp | 20,217 | $283.0M | 0.01% | |
| 69 | BIPBrookfield Infrast Partners LP | 5,167 | $216.0M | 0.01% | |
| 70 | IBMInternational Business Machine | 1,500 | $212.0M | 0.01% | |
| 71 | —Virtus Investment Partners Inc | 11,998 | $140.0M | 0.00% |