NEW SOUTH CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.2T
Holdings
63
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,406,155 | $241.9B | 5.73% | |
| 2 | OTXOpen Text Corp | 6,387,725 | $201.5B | 4.77% | |
| 3 | MSMMSC Industrial Direct Co-A | 2,006,064 | $172.4B | 4.08% | |
| 4 | GIBCGI Group Inc - Class A | 3,139,832 | $160.4B | 3.80% | |
| 5 | VSATViaSat Inc | 2,309,525 | $152.9B | 3.62% | |
| 6 | TMOThermo Fisher Scientific Inc. | 856,791 | $149.5B | 3.54% | |
| 7 | TGNATEGNA Inc | 9,538,854 | $137.5B | 3.26% | |
| 8 | AZOAutozone Inc. | 235,651 | $134.4B | 3.18% | |
| 9 | FISVFiserv Inc | 1,064,140 | $130.2B | 3.08% | |
| 10 | DISCAUSDDiscovery Comm Cl A | 4,671,058 | $120.7B | 2.86% | |
| 11 | HHC*Howard Hughes Corp | 973,965 | $119.6B | 2.83% | |
| 12 | DOXAmdocs LTD | 1,854,906 | $119.6B | 2.83% | |
| 13 | —Dun & Bradstreet Corp | 982,328 | $106.2B | 2.52% | |
| 14 | AJRDEURAerojet Rocketdyne Holdings | 4,974,269 | $103.5B | 2.45% | |
| 15 | SNIScripps Networks Interactive C | 1,500,806 | $102.5B | 2.43% | |
| 16 | SIRIEURSirius XM Holdings Inc. | 17,027,106 | $93.1B | 2.21% | |
| 17 | B7SBrookdale Sr Living Inc. | 6,082,082 | $89.5B | 2.12% | |
| 18 | —Shire PLC ADR | 511,998 | $84.6B | 2.00% | |
| 19 | SCIService Corp International | 2,466,094 | $82.5B | 1.95% | |
| 20 | XYLXylem Inc | 1,454,939 | $80.6B | 1.91% | |
| 21 | —Liberty Interactive Corp QVC G | 3,284,472 | $80.6B | 1.91% | |
| 22 | —Travelport Worldwide Ltd | 5,786,575 | $79.6B | 1.89% | |
| 23 | FLSFlowserve Corp | 1,675,560 | $77.8B | 1.84% | |
| 24 | CARSCars.com Inc | 2,906,538 | $77.4B | 1.83% | |
| 25 | FDXFedEx Corp. | 341,483 | $74.2B | 1.76% | |
| 26 | DISHDish Network Corp Class A | 1,179,043 | $74.0B | 1.75% | |
| 27 | SWKStanley Black & Decker | 517,526 | $72.8B | 1.72% | |
| 28 | BAMBrookfield Asset Mgmt Inc. Cla | 1,838,184 | $72.1B | 1.71% | |
| 29 | TRCOTribune Media Co | 1,762,680 | $71.9B | 1.70% | |
| 30 | CXWCoreCivic Inc | 2,542,094 | $70.1B | 1.66% | |
| 31 | WTWWillis Towers Watson PLC | 472,804 | $68.8B | 1.63% | |
| 32 | —Cardtronics PLC Cl A | 2,070,728 | $68.0B | 1.61% | |
| 33 | RUSHARush Enterprises Inc Class A | 1,684,113 | $62.6B | 1.48% | |
| 34 | —ILG Inc. | 2,264,431 | $62.2B | 1.47% | |
| 35 | LKQ1LKQ Corp | 1,872,112 | $61.7B | 1.46% | |
| 36 | —HSN Inc. | 1,795,011 | $57.3B | 1.36% | |
| 37 | —Belmond LTD | 3,976,178 | $52.9B | 1.25% | |
| 38 | —FirstCash Inc | 901,538 | $52.6B | 1.24% | |
| 39 | —Infinity Property & Casualty C | 514,954 | $48.4B | 1.15% | |
| 40 | DORMDorman Products Inc | 547,701 | $45.3B | 1.07% | |
| 41 | UNFUniFirst Corp | 302,951 | $42.6B | 1.01% | |
| 42 | MDMEDNAX Inc | 612,477 | $37.0B | 0.88% | |
| 43 | WCCWesco Intl Inc | 540,143 | $30.9B | 0.73% | |
| 44 | A3IAmerisafe Inc. | 539,416 | $30.7B | 0.73% | |
| 45 | —MTS Systems Corp | 557,025 | $28.9B | 0.68% | |
| 46 | IWNiShares - Russell 2000 Value | 221,855 | $26.4B | 0.62% | |
| 47 | FMCFMC Corp | 321,950 | $23.5B | 0.56% | |
| 48 | ARCCAres Capital Corp. | 1,240,591 | $20.3B | 0.48% | |
| 49 | THRThermon Group Holding Inc | 998,484 | $19.1B | 0.45% | |
| 50 | HAYNUSDHaynes International Inc | 524,086 | $19.0B | 0.45% | |
| 51 | IWSiShares - Russell Midcap Value | 216,150 | $18.2B | 0.43% | |
| 52 | IWMiShares - Russell 2000 | 29,305 | $4.1B | 0.10% | |
| 53 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.4B | 0.06% | |
| 54 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.03% | |
| 55 | —Infinity Property & Casualty C | 13,453 | $1.3B | 0.03% | |
| 56 | IGSBiShares - Barclays 1-3 Credit | 6,724 | $708.0M | 0.02% | |
| 57 | STTSPDR Bloomberg Barclays High Y | 13,400 | $498.0M | 0.01% | |
| 58 | IGIBiShares - Barclays Intermediat | 4,415 | $485.0M | 0.01% | |
| 59 | BMYBristol-Myers Squibb Co. | 8,312 | $463.0M | 0.01% | |
| 60 | BIPBrookfield Infrast Partners LP | 9,186 | $376.0M | 0.01% | |
| 61 | FT2First Horizon Natl Corp | 20,217 | $352.0M | 0.01% | |
| 62 | KMIKinder Morgan Inc | 18,193 | $349.0M | 0.01% | |
| 63 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $243.0M | 0.01% | |
| 64 | IBMInternational Business Machine | 1,500 | $231.0M | 0.01% |