NEW SOUTH CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 26, 2021
Portfolio Value
$3.4T
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 675,495 | $327.7B | 9.62% | |
| 2 | VRTVertiv Holdings LLC | 8,838,349 | $176.8B | 5.19% | |
| 3 | TGNATEGNA Inc. | 8,885,748 | $167.3B | 4.91% | |
| 4 | AZOAutoZone Inc. | 118,804 | $166.8B | 4.89% | |
| 5 | OTXOpen Text Corp. | 3,183,596 | $151.9B | 4.46% | |
| 6 | TMOThermo Fisher Scientific Inc. | 259,238 | $118.3B | 3.47% | |
| 7 | MSMMSC Industrial Direct Co-A | 1,274,342 | $114.9B | 3.37% | |
| 8 | VSATViasat Inc. | 2,250,014 | $108.2B | 3.17% | |
| 9 | FMCFMC Corp. | 947,449 | $104.8B | 3.07% | |
| 10 | FISVFiserv Inc. | 879,304 | $104.7B | 3.07% | |
| 11 | AQUAUSDEvoqua Water Technologies Corp | 3,765,437 | $99.0B | 2.91% | |
| 12 | GIB/ACGI Inc. | 1,169,908 | $97.4B | 2.86% | |
| 13 | HHC*Howard Hughes Corp. | 994,092 | $94.6B | 2.77% | |
| 14 | DISCKUSDDiscovery Inc Cl C | 2,484,663 | $91.7B | 2.69% | |
| 15 | HN9Hanesbrands Inc. | 4,604,175 | $90.6B | 2.66% | |
| 16 | FDXFedEx Corp. | 317,496 | $90.2B | 2.65% | |
| 17 | WCCWesco Intl Inc. | 896,323 | $77.6B | 2.28% | |
| 18 | ENSEnerSys Inc. | 837,088 | $76.0B | 2.23% | |
| 19 | LKQ1LKQ Corp. | 1,764,689 | $74.7B | 2.19% | |
| 20 | WW6WW International Inc. | 2,352,630 | $73.6B | 2.16% | |
| 21 | SWKStanley Black & Decker | 348,031 | $69.5B | 2.04% | |
| 22 | BAMBrookfield Asset Mgmt Inc. Cla | 1,461,940 | $65.1B | 1.91% | |
| 23 | AJRDEURAerojet Rocketdyne Holdings | 1,368,464 | $64.3B | 1.89% | |
| 24 | SSNCSS&C Technologies Hldgs | 876,121 | $61.2B | 1.80% | |
| 25 | DOXAmdocs LTD | 863,952 | $60.6B | 1.78% | |
| 26 | AVTRAvantor Inc. | 2,023,803 | $58.5B | 1.72% | |
| 27 | LSXMKUSDLiberty SiriusXM Group | 1,119,659 | $49.4B | 1.45% | |
| 28 | NVEEUSDNV5 Global Inc. | 455,222 | $44.0B | 1.29% | |
| 29 | WTWWillis Towers Watson PLC | 181,568 | $41.6B | 1.22% | |
| 30 | OSWOneSpaWorld Holdings Ltd | 3,850,517 | $41.0B | 1.20% | |
| 31 | STAYUSDExtended Stay America Inc. | 2,038,270 | $40.3B | 1.18% | |
| 32 | VACMarriott Vacations Worldwide C | 198,785 | $34.6B | 1.02% | |
| 33 | RUSHARush Enterprises Inc. Class A | 673,794 | $33.6B | 0.99% | |
| 34 | PAHUSDElement Solutions Inc. | 1,813,463 | $33.2B | 0.97% | |
| 35 | PRSPPerspecta Inc. | 1,003,514 | $29.2B | 0.86% | |
| 36 | UPLDUpland Software Inc. | 593,284 | $28.0B | 0.82% | |
| 37 | HCQAMN Healthcare Services | 340,962 | $25.1B | 0.74% | |
| 38 | UI2Kemper Corp. | 301,069 | $24.0B | 0.70% | |
| 39 | SIRIEURSirius XM Holdings Inc. | 3,819,557 | $23.3B | 0.68% | |
| 40 | UNFUniFirst Corp. | 100,499 | $22.5B | 0.66% | |
| 41 | —FirstCash Inc. | 302,234 | $19.8B | 0.58% | |
| 42 | ARCCAres Capital Corp. | 1,032,179 | $19.3B | 0.57% | |
| 43 | THRThermon Group Holding Inc. | 835,597 | $16.3B | 0.48% | |
| 44 | A3IAmerisafe Inc. | 254,137 | $16.3B | 0.48% | |
| 45 | CGNTCognyte Software Ltd. | 565,798 | $15.7B | 0.46% | |
| 46 | DISCAUSDDiscovery Inc. Cl A | 310,776 | $13.5B | 0.40% | |
| 47 | SCIService Corp. International | 260,280 | $13.3B | 0.39% | |
| 48 | FLSFlowserve Corp. | 284,333 | $11.0B | 0.32% | |
| 49 | IWNiShares - Russell 2000 Value | 35,900 | $5.7B | 0.17% | |
| 50 | IWViShares - Russell 3000 | 23,640 | $5.6B | 0.16% | |
| 51 | IWSiShares - Russell Midcap Value | 41,890 | $4.6B | 0.13% | |
| 52 | IGSBiShares Short-Term Corporate B | 52,725 | $2.9B | 0.08% | |
| 53 | IWRiShares - Russell Mid Cap | 33,725 | $2.5B | 0.07% | |
| 54 | IWMiShares - Russell 2000 | 9,260 | $2.0B | 0.06% | |
| 55 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.0B | 0.06% | |
| 56 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $857.0M | 0.03% | |
| 57 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $486.0M | 0.01% | |
| 58 | BMYBristol-Myers Squibb Co. | 7,189 | $454.0M | 0.01% | |
| 59 | FT2First Horizon Corp. | 20,217 | $342.0M | 0.01% | |
| 60 | BIPBrookfield Infrast Partners LP | 5,167 | $275.0M | 0.01% | |
| 61 | —Virtus Investment Partners Inc | 12,005 | $142.0M | 0.00% |