NEW SOUTH CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.3T
Holdings
77
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 886,974 | $162.8B | 7.23% | |
| 2 | OTXOpen Text Corp | 3,866,790 | $135.0B | 5.99% | |
| 3 | AZOAutoZone Inc. | 143,968 | $121.8B | 5.40% | |
| 4 | TMOThermo Fisher Scientific Inc. | 391,851 | $111.1B | 4.93% | |
| 5 | FISVFiserv Inc | 1,099,006 | $104.4B | 4.63% | |
| 6 | TGNATEGNA Inc. | 8,678,506 | $94.2B | 4.18% | |
| 7 | FMCFMC Corp | 1,120,196 | $91.5B | 4.06% | |
| 8 | MSMMSC Industrial Direct Co-A | 1,479,907 | $81.4B | 3.61% | |
| 9 | VRTVertiv Holdings LLC | 8,318,597 | $72.0B | 3.19% | |
| 10 | DISCAUSDDiscovery Inc Cl A | 3,571,434 | $69.4B | 3.08% | |
| 11 | GIB/ACGI Inc | 1,266,435 | $68.9B | 3.06% | |
| 12 | VSATViaSat Inc | 1,718,034 | $61.7B | 2.74% | |
| 13 | BAMBrookfield Asset Mgmt Inc. Cla | 1,353,591 | $59.9B | 2.66% | |
| 14 | HHC*Howard Hughes Corp | 1,183,339 | $59.8B | 2.65% | |
| 15 | FDXFedEx Corp. | 443,544 | $53.8B | 2.39% | |
| 16 | AJRDEURAerojet Rocketdyne Holdings | 1,269,055 | $53.1B | 2.36% | |
| 17 | DOXAmdocs LTD | 910,461 | $50.0B | 2.22% | |
| 18 | SWKStanley Black & Decker | 498,196 | $49.8B | 2.21% | |
| 19 | LKQ1LKQ Corp | 2,241,137 | $46.0B | 2.04% | |
| 20 | LSXMKUSDLiberty SiriusXM Group | 1,435,049 | $45.4B | 2.01% | |
| 21 | —Nielsen Holdings PLC | 3,610,748 | $45.3B | 2.01% | |
| 22 | WTWWillis Towers Watson PLC | 239,576 | $40.7B | 1.81% | |
| 23 | HN9Hanesbrands Inc. | 4,988,285 | $39.3B | 1.74% | |
| 24 | AVTRAvantor Inc | 3,064,251 | $38.3B | 1.70% | |
| 25 | ENSEnersys Inc | 763,036 | $37.8B | 1.68% | |
| 26 | AQUAUSDEvoqua Water Technologies Corp | 3,350,330 | $37.6B | 1.67% | |
| 27 | XYLXylem Inc. | 551,723 | $35.9B | 1.59% | |
| 28 | DISHDish Network Corp Class A | 1,675,711 | $33.5B | 1.49% | |
| 29 | UI2Kemper Corp | 378,579 | $28.2B | 1.25% | |
| 30 | SCIService Corp International | 606,476 | $23.7B | 1.05% | |
| 31 | —FirstCash Inc | 294,477 | $21.1B | 0.94% | |
| 32 | RUSHARush Enterprises Inc Class A | 637,181 | $20.3B | 0.90% | |
| 33 | SIRIEURSirius XM Holdings Inc. | 4,052,449 | $20.0B | 0.89% | |
| 34 | NVEEUSDNV5 Global Inc | 440,232 | $18.2B | 0.81% | |
| 35 | PRSPPerspecta Inc. | 983,446 | $17.9B | 0.80% | |
| 36 | A3IAmerisafe Inc. | 248,646 | $16.0B | 0.71% | |
| 37 | WW6WW International Inc. | 922,924 | $15.6B | 0.69% | |
| 38 | UNFUniFirst Corp | 98,099 | $14.8B | 0.66% | |
| 39 | DORMDorman Products Inc | 267,774 | $14.8B | 0.66% | |
| 40 | CXWCoreCivic Inc | 1,236,036 | $13.8B | 0.61% | |
| 41 | VACMarriott Vacations Worldwide C | 228,345 | $12.7B | 0.56% | |
| 42 | —Cardtronics PLC Cl A | 596,393 | $12.5B | 0.55% | |
| 43 | IWSiShares - Russell Midcap Value | 183,599 | $11.8B | 0.52% | |
| 44 | OSWOneSpaWorld Holdings Ltd | 2,854,894 | $11.6B | 0.51% | |
| 45 | QVCAUSDQurate Retail Inc | 1,775,362 | $10.8B | 0.48% | |
| 46 | ARCCAres Capital Corp. | 998,994 | $10.8B | 0.48% | |
| 47 | WCCWesco Intl Inc | 428,588 | $9.8B | 0.43% | |
| 48 | THRThermon Group Holding Inc | 637,264 | $9.6B | 0.43% | |
| 49 | LTHM1EURLivent Corp | 1,101,483 | $5.8B | 0.26% | |
| 50 | FLSFlowserve Corp | 238,469 | $5.7B | 0.25% | |
| 51 | IWNiShares - Russell 2000 Value | 49,365 | $4.0B | 0.18% | |
| 52 | IWViShares - Russell 3000 | 25,545 | $3.8B | 0.17% | |
| 53 | HAYNUSDHaynes International Inc | 181,947 | $3.8B | 0.17% | |
| 54 | IGSBiShares Short-Term Corporate B | 61,820 | $3.2B | 0.14% | |
| 55 | PAHUSDElement Solutions Inc. | 334,110 | $2.8B | 0.12% | |
| 56 | DISCKUSDDiscovery Inc Cl C | 129,942 | $2.3B | 0.10% | |
| 57 | —MTS Systems Corp | 81,351 | $1.8B | 0.08% | |
| 58 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.3B | 0.06% | |
| 59 | SHYiShares - Barclays 1-3 Yr US T | 10,035 | $870.0M | 0.04% | |
| 60 | UPLDUpland Software Inc | 25,296 | $678.0M | 0.03% | |
| 61 | IWMiShares - Russell 2000 | 5,500 | $630.0M | 0.03% | |
| 62 | IWRiShares - Russell Mid Cap | 14,270 | $616.0M | 0.03% | |
| 63 | BMYBristol-Myers Squibb Co. | 8,312 | $463.0M | 0.02% | |
| 64 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $423.0M | 0.02% | |
| 65 | BIPBrookfield Infrast Partners LP | 5,167 | $186.0M | 0.01% | |
| 66 | IBMInternational Business Machine | 1,500 | $166.0M | 0.01% | |
| 67 | FT2First Horizon Natl Corp | 20,217 | $163.0M | 0.01% | |
| 68 | —Virtus Investment Partners Inc | 11,998 | $140.0M | 0.01% | |
| 69 | KMIKinder Morgan Inc | 9,751 | $136.0M | 0.01% | |
| 70 | CUBECubesmart | 3,625 | $97.0M | 0.00% | |
| 71 | VGSHVanguard Short Term Treasury E | 870 | $54.0M | 0.00% | |
| 72 | MIC2EURMacQuarie Infrastructure Corp | 2,000 | $51.0M | 0.00% | |
| 73 | 1939900DBrookfield Infrastructure Corp | 573 | $22.0M | 0.00% | |
| 74 | ETEnergy Transfer LP | 1,663 | $8.0M | 0.00% | |
| 75 | FSC1EUROaktree Specialty Lending Corp | 800 | $3.0M | 0.00% | |
| 76 | NOVEURNational Oilwell Varco Inc. | 252 | $2.0M | 0.00% | |
| 77 | DNOWNow Inc. | 63 | $0 | 0.00% |