NEW SOUTH CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$4.1T
Holdings
68
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTXOpen Text Corp | 3,452,148 | $204.2B | 5.04% | |
| 2 | TGNATEGNA Inc | 7,323,747 | $169.7B | 4.19% | |
| 3 | AZOAutozone Inc. | 210,088 | $166.8B | 4.12% | |
| 4 | VSATViaSat Inc | 2,167,764 | $154.8B | 3.82% | |
| 5 | MSMMSC Industrial Direct Co-A | 2,168,052 | $153.0B | 3.78% | |
| 6 | GIBCGI Group Inc - Class A | 3,436,568 | $146.8B | 3.62% | |
| 7 | TMOThermo Fisher Scientific Inc. | 943,405 | $139.4B | 3.44% | |
| 8 | FISVFiserv Inc | 1,226,586 | $133.4B | 3.29% | |
| 9 | ZBRAZebra Technologies Corp Cl A | 2,596,965 | $130.1B | 3.21% | |
| 10 | CXWCorrections Corp of America | 3,634,082 | $127.3B | 3.14% | |
| 11 | —Dun & Bradstreet Corp | 1,035,625 | $126.2B | 3.11% | |
| 12 | GCI1EURGannett Inc. | 8,523,558 | $117.7B | 2.91% | |
| 13 | HHC*Howard Hughes Corp | 1,028,750 | $117.6B | 2.90% | |
| 14 | DOXAmdocs LTD | 2,016,137 | $116.4B | 2.87% | |
| 15 | TFXTeleflex Inc | 631,612 | $112.0B | 2.76% | |
| 16 | AJRDEURAerojet Rocketdyne Holdings | 5,574,643 | $101.9B | 2.52% | |
| 17 | —Cardtronics Inc | 2,409,306 | $95.9B | 2.37% | |
| 18 | DISCAUSDDiscovery Comm Cl A | 3,415,511 | $86.2B | 2.13% | |
| 19 | FLSFlowserve Corp | 1,794,825 | $81.1B | 2.00% | |
| 20 | SIRIEURSirius XM Holdings Inc. | 20,416,207 | $80.6B | 1.99% | |
| 21 | B7SBrookdale Sr Living Inc. | 5,198,158 | $80.3B | 1.98% | |
| 22 | —HSN Inc. | 1,546,498 | $75.7B | 1.87% | |
| 23 | TRCOTribune Media Co | 1,880,353 | $73.7B | 1.82% | |
| 24 | SNIScripps Networks Interactive C | 1,172,640 | $73.0B | 1.80% | |
| 25 | SCIService Corp International | 2,672,829 | $72.3B | 1.78% | |
| 26 | XYLXylem Inc | 1,616,909 | $72.2B | 1.78% | |
| 27 | DORMDorman Products Inc | 1,118,158 | $64.0B | 1.58% | |
| 28 | BAMBrookfield Asset Mgmt Inc. Cla | 1,858,901 | $61.5B | 1.52% | |
| 29 | —Liberty Interactive Corp QVC G | 2,390,082 | $60.6B | 1.50% | |
| 30 | WTWWillis Towers Watson PLC | 480,262 | $59.7B | 1.47% | |
| 31 | DISHDish Network Corp Class A | 1,136,261 | $59.5B | 1.47% | |
| 32 | SWKStanley Black & Decker | 522,331 | $58.1B | 1.43% | |
| 33 | FDXFedEx Corp. | 343,448 | $52.1B | 1.29% | |
| 34 | —First Cash Financial Services | 1,002,256 | $51.4B | 1.27% | |
| 35 | —Infinity Property & Casualty C | 572,195 | $46.2B | 1.14% | |
| 36 | —Belmond LTD | 4,390,068 | $43.5B | 1.07% | |
| 37 | RUSHARush Enterprises Inc Class A | 1,871,754 | $40.3B | 1.00% | |
| 38 | —Interval Leisure Group Inc | 2,524,295 | $40.1B | 0.99% | |
| 39 | POOLPool Corp. | 416,642 | $39.2B | 0.97% | |
| 40 | UNFUniFirst Corp | 337,287 | $39.0B | 0.96% | |
| 41 | IWSiShares - Russell Midcap Value | 504,000 | $37.4B | 0.92% | |
| 42 | A3IAmerisafe Inc. | 610,972 | $37.4B | 0.92% | |
| 43 | MTDMettler Toledo International | 88,830 | $32.4B | 0.80% | |
| 44 | WCCWesco Intl Inc | 590,572 | $30.4B | 0.75% | |
| 45 | —MTS Systems Corp | 619,159 | $27.1B | 0.67% | |
| 46 | IWNiShares - Russell 2000 Value | 270,745 | $26.3B | 0.65% | |
| 47 | —Liberty Ventures Series A | 626,600 | $23.2B | 0.57% | |
| 48 | THRThermon Group Holding Inc | 1,113,982 | $21.4B | 0.53% | |
| 49 | ARCCAres Capital Corp. | 1,379,467 | $19.6B | 0.48% | |
| 50 | HAYNUSDHaynes International Inc | 580,947 | $18.6B | 0.46% | |
| 51 | FMCFMC Corp. | 321,410 | $14.9B | 0.37% | |
| 52 | W3UWestern Union Co | 596,038 | $11.4B | 0.28% | |
| 53 | —Walter Investment Management C | 3,842,226 | $10.6B | 0.26% | |
| 54 | IWMiShares - Russell 2000 | 65,615 | $7.5B | 0.19% | |
| 55 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.2B | 0.05% | |
| 56 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 57 | —Infinity Property & Casualty C | 14,146 | $1.1B | 0.03% | |
| 58 | IWViShares - Russell 3000 | 5,800 | $719.0M | 0.02% | |
| 59 | BBUBrookfield Business Partners L | 36,656 | $700.0M | 0.02% | |
| 60 | IGSBiShares - Barclays 1-3 Credit | 6,274 | $666.0M | 0.02% | |
| 61 | BMYBristol-Myers Squibb Co. | 8,312 | $611.0M | 0.02% | |
| 62 | STTSPDR High Yield Bond Fund | 13,400 | $478.0M | 0.01% | |
| 63 | IGIBiShares - Barclays Intermediat | 4,245 | $472.0M | 0.01% | |
| 64 | BIPBrookfield Infrast Partners LP | 9,195 | $416.0M | 0.01% | |
| 65 | KMIKinder Morgan Inc | 18,193 | $341.0M | 0.01% | |
| 66 | FT2First Horizon Natl Corp | 20,217 | $279.0M | 0.01% | |
| 67 | VGSHVanguard Short Term Govt Bond | 3,785 | $233.0M | 0.01% | |
| 68 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $230.0M | 0.01% | |
| 69 | IBMInternational Business Machine | 1,500 | $228.0M | 0.01% |