NEW SOUTH CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.4T
Holdings
67
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,029,778 | $215.7B | 6.39% | |
| 2 | OTXOpen Text Corp | 4,738,536 | $195.2B | 5.78% | |
| 3 | TMOThermo Fisher Scientific Inc. | 653,881 | $192.0B | 5.69% | |
| 4 | AZOAutozone Inc. | 171,338 | $188.4B | 5.58% | |
| 5 | TGNATEGNA Inc. | 9,803,918 | $148.5B | 4.40% | |
| 6 | DISCAUSDDiscovery Inc Cl A | 4,270,827 | $131.1B | 3.89% | |
| 7 | VSATViaSat Inc | 1,569,116 | $126.8B | 3.76% | |
| 8 | MSMMSC Industrial Direct Co-A | 1,687,244 | $125.3B | 3.71% | |
| 9 | FISVFiserv Inc | 1,330,077 | $121.3B | 3.59% | |
| 10 | GIB/ACGI Inc | 1,521,586 | $116.8B | 3.46% | |
| 11 | HHC*Howard Hughes Corp | 934,432 | $115.7B | 3.43% | |
| 12 | FMCFMC Corp | 1,337,384 | $110.9B | 3.29% | |
| 13 | HN9Hanesbrands Inc. | 5,778,179 | $99.5B | 2.95% | |
| 14 | AJRDEURAerojet Rocketdyne Holdings | 2,002,310 | $89.6B | 2.66% | |
| 15 | —Nielsen Holdings PLC | 3,816,762 | $86.3B | 2.56% | |
| 16 | SWKStanley Black & Decker | 556,196 | $80.4B | 2.38% | |
| 17 | LKQ1LKQ Corp | 2,932,428 | $78.0B | 2.31% | |
| 18 | BAMBrookfield Asset Mgmt Inc. Cla | 1,490,890 | $71.2B | 2.11% | |
| 19 | DISHDish Network Corp Class A | 1,853,844 | $71.2B | 2.11% | |
| 20 | DOXAmdocs LTD | 1,132,862 | $70.3B | 2.08% | |
| 21 | FDXFedEx Corp. | 385,727 | $63.3B | 1.88% | |
| 22 | XYLXylem Inc. | 752,685 | $63.0B | 1.87% | |
| 23 | LSXMKUSDLiberty SiriusXM Group | 1,648,449 | $62.6B | 1.86% | |
| 24 | SCIService Corp International | 1,238,854 | $58.0B | 1.72% | |
| 25 | WTWWillis Towers Watson PLC | 260,876 | $50.0B | 1.48% | |
| 26 | CARSCars.com Inc | 2,111,991 | $41.6B | 1.23% | |
| 27 | QVCAUSDQurate Retail Inc | 3,323,654 | $41.2B | 1.22% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 2,277,040 | $35.3B | 1.05% | |
| 29 | UI2Kemper Corp | 395,399 | $34.1B | 1.01% | |
| 30 | CXWCoreCivic Inc | 1,608,759 | $33.4B | 0.99% | |
| 31 | AQUAUSDEvoqua Water Technologies Corp | 2,320,828 | $33.0B | 0.98% | |
| 32 | —FirstCash Inc | 283,881 | $28.4B | 0.84% | |
| 33 | UNFUniFirst Corp | 146,232 | $27.6B | 0.82% | |
| 34 | SIRIEURSirius XM Holdings Inc. | 4,104,703 | $22.9B | 0.68% | |
| 35 | IWSiShares - Russell Midcap Value | 256,854 | $22.9B | 0.68% | |
| 36 | DORMDorman Products Inc | 259,733 | $22.6B | 0.67% | |
| 37 | RUSHARush Enterprises Inc Class A | 616,598 | $22.5B | 0.67% | |
| 38 | —Multi Color Corp | 448,850 | $22.4B | 0.66% | |
| 39 | VACMarriott Vacations Worldwide C | 221,538 | $21.4B | 0.63% | |
| 40 | PLYAPlaya Hotels & Resorts | 2,609,110 | $20.1B | 0.60% | |
| 41 | PRSPPerspecta Inc. | 814,096 | $19.1B | 0.56% | |
| 42 | FLSFlowserve Corp | 356,391 | $18.8B | 0.56% | |
| 43 | ARCCAres Capital Corp. | 967,370 | $17.4B | 0.51% | |
| 44 | —MTS Systems Corp | 274,256 | $16.1B | 0.48% | |
| 45 | THRThermon Group Holding Inc | 622,414 | $16.0B | 0.47% | |
| 46 | —Cardtronics PLC Cl A | 571,303 | $15.6B | 0.46% | |
| 47 | A3IAmerisafe Inc. | 242,115 | $15.4B | 0.46% | |
| 48 | WTWEURWeight Watchers International | 773,206 | $14.8B | 0.44% | |
| 49 | IWMiShares - Russell 2000 | 92,700 | $14.4B | 0.43% | |
| 50 | LTHM1EURLivent Corp | 2,068,169 | $14.3B | 0.42% | |
| 51 | WCCWesco Intl Inc | 264,846 | $13.4B | 0.40% | |
| 52 | IWViShares - Russell 3000 | 68,900 | $11.9B | 0.35% | |
| 53 | HAYNUSDHaynes International Inc | 238,265 | $7.6B | 0.22% | |
| 54 | IWNiShares - Russell 2000 Value | 47,345 | $5.7B | 0.17% | |
| 55 | DISCKUSDDiscovery Inc Cl C | 125,908 | $3.6B | 0.11% | |
| 56 | IGSBiShares Short-Term Corporate B | 51,285 | $2.7B | 0.08% | |
| 57 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.8B | 0.05% | |
| 58 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.04% | |
| 59 | PLYAPlaya Hotels & Resorts | 161,585 | $1.2B | 0.04% | |
| 60 | IWRiShares - Russell Mid Cap | 10,510 | $587.0M | 0.02% | |
| 61 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $487.0M | 0.01% | |
| 62 | IGIBiShares Intermediate-Term Corp | 7,660 | $436.0M | 0.01% | |
| 63 | BMYBristol-Myers Squibb Co. | 8,312 | $377.0M | 0.01% | |
| 64 | KMIKinder Morgan Inc | 14,951 | $312.0M | 0.01% | |
| 65 | FT2First Horizon Natl Corp | 20,217 | $302.0M | 0.01% | |
| 66 | BIPBrookfield Infrast Partners LP | 5,167 | $222.0M | 0.01% | |
| 67 | IBMInternational Business Machine | 1,500 | $207.0M | 0.01% | |
| 68 | —Virtus Investment Partners Inc | 11,998 | $142.0M | 0.00% |