NEW SOUTH CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.6T
Holdings
64
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 646,736 | $342.4B | 9.54% | |
| 2 | VRTVertiv Holdings LLC | 8,542,484 | $233.2B | 6.50% | |
| 3 | AZOAutoZone Inc. | 115,409 | $172.2B | 4.80% | |
| 4 | TGNATEGNA Inc. | 8,780,838 | $164.7B | 4.59% | |
| 5 | OTXOpen Text Corp. | 3,157,184 | $160.4B | 4.47% | |
| 6 | TMOThermo Fisher Scientific Inc. | 253,826 | $128.0B | 3.57% | |
| 7 | VSATViasat Inc. | 2,521,761 | $125.7B | 3.50% | |
| 8 | AQUAUSDEvoqua Water Technologies Corp | 3,669,735 | $124.0B | 3.45% | |
| 9 | MSMMSC Industrial Direct Co-A | 1,260,873 | $113.1B | 3.15% | |
| 10 | GIB/ACGI Inc. | 1,159,047 | $105.0B | 2.93% | |
| 11 | FMCFMC Corp. | 886,694 | $95.9B | 2.67% | |
| 12 | HHC*Howard Hughes Corp. | 983,388 | $95.8B | 2.67% | |
| 13 | FDXFedEx Corp. | 313,849 | $93.6B | 2.61% | |
| 14 | FISVFiserv Inc. | 871,678 | $93.2B | 2.60% | |
| 15 | WCCWesco Intl Inc. | 883,551 | $90.8B | 2.53% | |
| 16 | DISCKUSDDiscovery Inc Cl C | 3,107,194 | $90.0B | 2.51% | |
| 17 | HN9Hanesbrands Inc. | 4,776,274 | $89.2B | 2.49% | |
| 18 | LKQ1LKQ Corp. | 1,745,128 | $85.9B | 2.39% | |
| 19 | WW6WW International Inc. | 2,319,205 | $83.8B | 2.34% | |
| 20 | ENSEnerSys Inc. | 825,568 | $80.7B | 2.25% | |
| 21 | BAMBrookfield Asset Mgmt Inc. Cla | 1,451,915 | $74.0B | 2.06% | |
| 22 | AVTRAvantor Inc. | 1,977,538 | $70.2B | 1.96% | |
| 23 | DOXAmdocs LTD | 853,672 | $66.0B | 1.84% | |
| 24 | SWKStanley Black & Decker | 317,418 | $65.1B | 1.81% | |
| 25 | SSNCSS&C Technologies Hldgs | 866,466 | $62.4B | 1.74% | |
| 26 | LSXMKUSDLiberty SiriusXM Group | 1,108,237 | $51.4B | 1.43% | |
| 27 | EEFTEuronet Worldwide Inc. | 327,723 | $44.4B | 1.24% | |
| 28 | NVEEUSDNV5 Global Inc. | 448,198 | $42.4B | 1.18% | |
| 29 | PAHUSDElement Solutions Inc. | 1,788,196 | $41.8B | 1.17% | |
| 30 | WTWWillis Towers Watson PLC | 180,604 | $41.5B | 1.16% | |
| 31 | OSWOneSpaWorld Holdings Ltd | 3,803,289 | $36.9B | 1.03% | |
| 32 | HCQAMN Healthcare Services | 336,261 | $32.6B | 0.91% | |
| 33 | VACMarriott Vacations Worldwide C | 195,759 | $31.2B | 0.87% | |
| 34 | HOLXHologic Inc. | 441,474 | $29.5B | 0.82% | |
| 35 | RUSHARush Enterprises Inc. Class A | 664,338 | $28.7B | 0.80% | |
| 36 | CGNTCognyte Software Ltd. | 1,043,286 | $25.6B | 0.71% | |
| 37 | SIRIEURSirius XM Holdings Inc. | 3,819,557 | $25.0B | 0.70% | |
| 38 | UPLDUpland Software Inc. | 585,563 | $24.1B | 0.67% | |
| 39 | UNFUniFirst Corp. | 99,041 | $23.2B | 0.65% | |
| 40 | —FirstCash Inc. | 297,876 | $22.8B | 0.63% | |
| 41 | UI2Kemper Corp. | 296,437 | $21.9B | 0.61% | |
| 42 | ARCCAres Capital Corp. | 1,017,887 | $19.9B | 0.56% | |
| 43 | GTXGarrett Motion Inc. | 2,437,681 | $19.5B | 0.54% | |
| 44 | DISCAUSDDiscovery Inc. Cl A | 536,256 | $16.5B | 0.46% | |
| 45 | AJRDEURAerojet Rocketdyne Holdings | 314,917 | $15.2B | 0.42% | |
| 46 | A3IAmerisafe Inc. | 250,167 | $14.9B | 0.42% | |
| 47 | THRThermon Group Holding Inc. | 823,917 | $14.0B | 0.39% | |
| 48 | SCIService Corp. International | 254,545 | $13.6B | 0.38% | |
| 49 | FLSFlowserve Corp. | 280,208 | $11.3B | 0.31% | |
| 50 | IWNiShares - Russell 2000 Value | 66,730 | $11.1B | 0.31% | |
| 51 | ROFKforce, Inc. | 87,276 | $5.5B | 0.15% | |
| 52 | IWViShares - Russell 3000 | 16,640 | $4.3B | 0.12% | |
| 53 | IGSBiShares Short-Term Corporate B | 52,725 | $2.9B | 0.08% | |
| 54 | IWSiShares - Russell Midcap Value | 19,260 | $2.2B | 0.06% | |
| 55 | IWMiShares - Russell 2000 | 9,260 | $2.1B | 0.06% | |
| 56 | AQLTiShares - Dow Jones Select Div | 17,900 | $2.1B | 0.06% | |
| 57 | AFRFXInvesco Floating Rate ESG Fund | 207,258 | $1.5B | 0.04% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $856.0M | 0.02% | |
| 59 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $491.0M | 0.01% | |
| 60 | BMYBristol-Myers Squibb Co. | 7,189 | $480.0M | 0.01% | |
| 61 | FT2First Horizon Corp. | 20,217 | $349.0M | 0.01% | |
| 62 | BIPBrookfield Infrast Partners LP | 5,167 | $287.0M | 0.01% | |
| 63 | IBMInternational Business Machine | 1,500 | $220.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 12,026 | $143.0M | 0.00% |