NEW SOUTH CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$2.8T
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 870,936 | $222.9B | 7.92% | |
| 2 | OTXOpen Text Corp. | 3,880,430 | $164.8B | 5.85% | |
| 3 | AZOAutoZone Inc. | 144,473 | $163.0B | 5.79% | |
| 4 | TMOThermo Fisher Scientific Inc. | 348,862 | $126.4B | 4.49% | |
| 5 | VRTVertiv Holdings LLC | 8,931,075 | $121.1B | 4.30% | |
| 6 | FMCFMC Corp. | 1,118,326 | $111.4B | 3.96% | |
| 7 | MSMMSC Industrial Direct Co-A | 1,491,611 | $108.6B | 3.86% | |
| 8 | TGNATEGNA Inc. | 8,793,314 | $98.0B | 3.48% | |
| 9 | FISVFiserv Inc. | 1,002,606 | $97.9B | 3.48% | |
| 10 | GIB/ACGI Inc. | 1,268,085 | $79.9B | 2.84% | |
| 11 | DISCAUSDDiscovery Inc. Cl A | 3,638,669 | $76.8B | 2.73% | |
| 12 | VSATViaSat Inc. | 1,789,469 | $68.7B | 2.44% | |
| 13 | AQUAUSDEvoqua Water Technologies Corp | 3,688,839 | $68.6B | 2.44% | |
| 14 | SWKStanley Black & Decker | 485,716 | $67.7B | 2.40% | |
| 15 | BAMBrookfield Asset Mgmt Inc. Cla | 1,980,599 | $65.2B | 2.31% | |
| 16 | HHC*Howard Hughes Corp. | 1,212,627 | $63.0B | 2.24% | |
| 17 | FDXFedEx Corp. | 432,439 | $60.6B | 2.15% | |
| 18 | LKQ1LKQ Corp. | 2,255,457 | $59.1B | 2.10% | |
| 19 | HN9Hanesbrands Inc. | 5,107,625 | $57.7B | 2.05% | |
| 20 | DISHDish Network Corp. Class A | 1,635,996 | $56.5B | 2.01% | |
| 21 | DOXAmdocs LTD | 919,941 | $56.0B | 1.99% | |
| 22 | —Nielsen Holdings PLC | 3,662,158 | $54.4B | 1.93% | |
| 23 | AJRDEURAerojet Rocketdyne Holdings | 1,344,567 | $53.3B | 1.89% | |
| 24 | ENSEnersys Inc. | 817,911 | $52.7B | 1.87% | |
| 25 | AVTRAvantor Inc. | 3,092,446 | $52.6B | 1.87% | |
| 26 | LSXMKUSDLiberty SiriusXM Group | 1,524,019 | $52.5B | 1.86% | |
| 27 | WTWWillis Towers Watson PLC | 234,296 | $46.1B | 1.64% | |
| 28 | XYLXylem Inc. | 540,248 | $35.1B | 1.25% | |
| 29 | SSNCSS&C Technologies Hldgs | 588,105 | $33.2B | 1.18% | |
| 30 | UI2Kemper Corp. | 388,031 | $28.1B | 1.00% | |
| 31 | RUSHARush Enterprises Inc. Class A | 657,364 | $27.3B | 0.97% | |
| 32 | WW6WW International Inc. | 959,975 | $24.4B | 0.87% | |
| 33 | SIRIEURSirius XM Holdings Inc. | 4,040,354 | $23.7B | 0.84% | |
| 34 | PRSPPerspecta Inc. | 1,012,469 | $23.5B | 0.84% | |
| 35 | NVEEUSDNV5 Global Inc. | 458,627 | $23.3B | 0.83% | |
| 36 | SCIService Corp. International | 574,566 | $22.3B | 0.79% | |
| 37 | —FirstCash Inc. | 306,079 | $20.7B | 0.73% | |
| 38 | PAHUSDElement Solutions Inc. | 1,837,135 | $19.9B | 0.71% | |
| 39 | VACMarriott Vacations Worldwide C | 237,582 | $19.5B | 0.69% | |
| 40 | OSWOneSpaWorld Holdings Ltd | 3,873,140 | $18.5B | 0.66% | |
| 41 | UNFUniFirst Corp. | 101,909 | $18.2B | 0.65% | |
| 42 | —Cardtronics PLC Cl A | 759,132 | $18.2B | 0.65% | |
| 43 | DORMDorman Products Inc. | 267,183 | $17.9B | 0.64% | |
| 44 | WCCWesco Intl Inc. | 502,224 | $17.6B | 0.63% | |
| 45 | UPLDUpland Software Inc. | 505,621 | $17.6B | 0.62% | |
| 46 | QVCAUSDQurate Retail Inc. | 1,797,079 | $17.1B | 0.61% | |
| 47 | A3IAmerisafe Inc. | 257,636 | $15.8B | 0.56% | |
| 48 | ARCCAres Capital Corp. | 1,039,584 | $15.0B | 0.53% | |
| 49 | THRThermon Group Holding Inc. | 847,029 | $12.3B | 0.44% | |
| 50 | STAYUSDExtended Stay America Inc. | 1,002,143 | $11.2B | 0.40% | |
| 51 | FLSFlowserve Corp. | 266,434 | $7.6B | 0.27% | |
| 52 | IWSiShares - Russell Midcap Value | 76,769 | $5.9B | 0.21% | |
| 53 | IWViShares - Russell 3000 | 25,545 | $4.6B | 0.16% | |
| 54 | IGSBiShares Short-Term Corporate B | 61,820 | $3.4B | 0.12% | |
| 55 | DISCKUSDDiscovery Inc Cl C | 133,267 | $2.6B | 0.09% | |
| 56 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.4B | 0.05% | |
| 57 | IWMiShares - Russell 2000 | 7,400 | $1.1B | 0.04% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 10,035 | $869.0M | 0.03% | |
| 59 | IWRiShares - Russell Mid Cap | 14,270 | $765.0M | 0.03% | |
| 60 | BMYBristol-Myers Squibb Co. | 8,312 | $489.0M | 0.02% | |
| 61 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $452.0M | 0.02% | |
| 62 | BIPBrookfield Infrast Partners LP | 5,167 | $212.0M | 0.01% | |
| 63 | FT2First Horizon Natl Corp | 20,217 | $201.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 11,998 | $144.0M | 0.01% | |
| 65 | CXWCoreCivic Inc. | 11,900 | $111.0M | 0.00% |