NEW SOUTH CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.8T
Holdings
61
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,960,428 | $280.8B | 7.31% | |
| 2 | OTXOpen Text Corp | 5,568,210 | $195.9B | 5.10% | |
| 3 | MSMMSC Industrial Direct Co-A | 2,074,771 | $176.0B | 4.58% | |
| 4 | TMOThermo Fisher Scientific Inc | 821,255 | $170.1B | 4.43% | |
| 5 | DISCAUSDDiscovery Inc Cl A | 5,312,981 | $146.1B | 3.81% | |
| 6 | AZOAutozone Inc. | 210,303 | $141.1B | 3.67% | |
| 7 | GIBCGI Group Inc - Class A | 2,221,445 | $140.7B | 3.66% | |
| 8 | FISVFiserv Inc | 1,812,663 | $134.3B | 3.50% | |
| 9 | TGNATEGNA Inc | 12,336,233 | $133.8B | 3.49% | |
| 10 | HHC*Howard Hughes Corp | 939,462 | $124.5B | 3.24% | |
| 11 | VSATViaSat Inc | 1,874,030 | $123.2B | 3.21% | |
| 12 | AJRDEURAerojet Rocketdyne Holdings | 3,910,199 | $115.3B | 3.00% | |
| 13 | —Travelport Worldwide Ltd | 5,840,525 | $108.3B | 2.82% | |
| 14 | QVCAUSDQurate Retail Inc | 5,092,118 | $108.1B | 2.81% | |
| 15 | HN9Hanesbrands Inc. | 4,729,823 | $104.2B | 2.71% | |
| 16 | DOXAmdocs LTD | 1,518,763 | $100.5B | 2.62% | |
| 17 | —Shire PLC ADR | 589,837 | $99.6B | 2.59% | |
| 18 | LKQ1LKQ Corp | 3,099,865 | $98.9B | 2.58% | |
| 19 | SIRIEURSirius XM Holdings Inc. | 14,503,212 | $98.2B | 2.56% | |
| 20 | FMCFMC Corp | 1,082,349 | $96.6B | 2.51% | |
| 21 | SCIService Corp International | 2,208,579 | $79.0B | 2.06% | |
| 22 | CARSCars.com Inc | 2,406,094 | $68.3B | 1.78% | |
| 23 | FDXFedEx Corp. | 297,572 | $67.6B | 1.76% | |
| 24 | XYLXylem Inc | 959,960 | $64.7B | 1.68% | |
| 25 | BAMBrookfield Asset Mgmt Inc. Cla | 1,583,042 | $64.2B | 1.67% | |
| 26 | —Dun & Bradstreet Corp | 519,109 | $63.7B | 1.66% | |
| 27 | WTWWillis Towers Watson PLC | 402,767 | $61.1B | 1.59% | |
| 28 | SWKStanley Black & Decker | 444,687 | $59.1B | 1.54% | |
| 29 | FLSFlowserve Corp | 1,433,360 | $57.9B | 1.51% | |
| 30 | CXWCoreCivic Inc | 2,087,805 | $49.9B | 1.30% | |
| 31 | —Infinity Property & Casualty C | 343,064 | $48.8B | 1.27% | |
| 32 | DISHDish Network Corp Class A | 1,406,279 | $47.3B | 1.23% | |
| 33 | —FirstCash Inc | 422,716 | $38.0B | 0.99% | |
| 34 | —Cardtronics PLC Cl A | 1,542,794 | $37.3B | 0.97% | |
| 35 | UNFUniFirst Corp | 200,810 | $35.5B | 0.93% | |
| 36 | —ILG Inc. | 1,001,268 | $33.1B | 0.86% | |
| 37 | AQUAUSDEvoqua Water Technologies Corp | 1,594,817 | $32.7B | 0.85% | |
| 38 | —Belmond LTD | 2,596,469 | $29.0B | 0.75% | |
| 39 | RUSHARush Enterprises Inc Class A | 657,717 | $28.5B | 0.74% | |
| 40 | DORMDorman Products Inc | 376,181 | $25.7B | 0.67% | |
| 41 | WCCWesco Intl Inc | 367,035 | $21.0B | 0.55% | |
| 42 | —MTS Systems Corp | 379,751 | $20.0B | 0.52% | |
| 43 | A3IAmerisafe Inc. | 343,387 | $19.8B | 0.52% | |
| 44 | MDMEDNAX Inc | 388,904 | $16.8B | 0.44% | |
| 45 | THRThermon Group Holding Inc | 642,366 | $14.7B | 0.38% | |
| 46 | ARCCAres Capital Corp. | 879,605 | $14.5B | 0.38% | |
| 47 | IWNiShares - Russell 2000 Value | 105,427 | $13.9B | 0.36% | |
| 48 | HAYNUSDHaynes International Inc | 329,300 | $12.1B | 0.32% | |
| 49 | IWSiShares - Russell Midcap Value | 69,245 | $6.1B | 0.16% | |
| 50 | IGSBiShares - Barclays 1-3 Credit | 25,644 | $2.7B | 0.07% | |
| 51 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.5B | 0.07% | |
| 52 | DISCKUSDDiscovery Inc Cl C | 98,522 | $2.5B | 0.07% | |
| 53 | —Infinity Property & Casualty C | 14,311 | $2.0B | 0.05% | |
| 54 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 55 | STTSPDR Bloomberg Barclays High Y | 13,400 | $475.0M | 0.01% | |
| 56 | IGIBiShares - Barclays Intermediat | 4,415 | $469.0M | 0.01% | |
| 57 | BMYBristol-Myers Squibb Co. | 8,312 | $460.0M | 0.01% | |
| 58 | FT2First Horizon Natl Corp | 20,217 | $361.0M | 0.01% | |
| 59 | IWMiShares - Russell 2000 | 1,700 | $278.0M | 0.01% | |
| 60 | KMIKinder Morgan Inc | 14,951 | $264.0M | 0.01% | |
| 61 | IBMInternational Business Machine | 1,500 | $210.0M | 0.01% | |
| 62 | —Virtus Investment Partners Inc | 11,998 | $137.0M | 0.00% |