NEW SOUTH CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.2T
Holdings
66
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTXOpen Text Corp | 3,490,318 | $226.4B | 5.43% | |
| 2 | TGNATEGNA Inc | 9,338,002 | $204.1B | 4.89% | |
| 3 | ZBRAZebra Technologies Corp Cl A | 2,560,081 | $178.2B | 4.27% | |
| 4 | AZOAutozone Inc. | 214,576 | $164.9B | 3.95% | |
| 5 | GIBCGI Group Inc - Class A | 3,423,943 | $163.1B | 3.91% | |
| 6 | VSATViaSat Inc | 2,140,468 | $159.8B | 3.83% | |
| 7 | MSMMSC Industrial Direct Co-A | 2,146,311 | $157.6B | 3.78% | |
| 8 | TMOThermo Fisher Scientific Inc. | 947,327 | $150.7B | 3.61% | |
| 9 | —Dun & Bradstreet Corp | 1,051,581 | $143.7B | 3.44% | |
| 10 | DISCAUSDDiscovery Comm Cl A | 5,032,115 | $135.5B | 3.25% | |
| 11 | FISVFiserv Inc | 1,244,692 | $123.8B | 2.97% | |
| 12 | DOXAmdocs LTD | 2,043,601 | $118.2B | 2.83% | |
| 13 | HHC*Howard Hughes Corp | 1,009,081 | $115.5B | 2.77% | |
| 14 | TFXTeleflex Inc | 636,088 | $106.9B | 2.56% | |
| 15 | SNIScripps Networks Interactive C | 1,620,966 | $102.9B | 2.47% | |
| 16 | —Cardtronics PLC Cl A | 2,271,395 | $101.3B | 2.43% | |
| 17 | GCI1EURGannett Inc. | 8,449,601 | $98.4B | 2.36% | |
| 18 | AJRDEURAerojet Rocketdyne Holdings | 5,425,817 | $95.4B | 2.29% | |
| 19 | FLSFlowserve Corp | 1,822,055 | $87.9B | 2.11% | |
| 20 | B7SBrookdale Sr Living Inc. | 4,994,909 | $87.2B | 2.09% | |
| 21 | SIRIEURSirius XM Holdings Inc. | 20,802,140 | $86.7B | 2.08% | |
| 22 | XYLXylem Inc | 1,611,079 | $84.5B | 2.03% | |
| 23 | —HSN Inc. | 1,977,918 | $78.7B | 1.89% | |
| 24 | SCIService Corp International | 2,720,069 | $72.2B | 1.73% | |
| 25 | TRCOTribune Media Co | 1,923,543 | $70.2B | 1.68% | |
| 26 | BAMBrookfield Asset Mgmt Inc. Cla | 1,888,390 | $66.4B | 1.59% | |
| 27 | DISHDish Network Corp Class A | 1,205,941 | $66.1B | 1.58% | |
| 28 | —Liberty Interactive Corp QVC G | 3,279,805 | $65.6B | 1.57% | |
| 29 | SWKStanley Black & Decker | 530,244 | $65.2B | 1.56% | |
| 30 | WTWWillis Towers Watson PLC | 487,601 | $64.7B | 1.55% | |
| 31 | FDXFedEx Corp. | 349,850 | $61.1B | 1.46% | |
| 32 | DORMDorman Products Inc | 880,715 | $56.3B | 1.35% | |
| 33 | —Belmond LTD | 4,044,527 | $51.4B | 1.23% | |
| 34 | CXWCorrections Corp of America | 3,555,988 | $49.3B | 1.18% | |
| 35 | —Infinity Property & Casualty C | 530,345 | $43.8B | 1.05% | |
| 36 | —FirstCash Inc | 926,468 | $43.6B | 1.05% | |
| 37 | RUSHARush Enterprises Inc Class A | 1,731,873 | $42.4B | 1.02% | |
| 38 | UNFUniFirst Corp | 312,331 | $41.2B | 0.99% | |
| 39 | —Interval Leisure Group Inc | 2,330,818 | $40.0B | 0.96% | |
| 40 | WCCWesco Intl Inc | 545,795 | $33.6B | 0.80% | |
| 41 | A3IAmerisafe Inc. | 566,338 | $33.3B | 0.80% | |
| 42 | —MTS Systems Corp | 571,941 | $26.3B | 0.63% | |
| 43 | IWSiShares - Russell Midcap Value | 293,295 | $22.5B | 0.54% | |
| 44 | POOLPool Corp. | 232,681 | $22.0B | 0.53% | |
| 45 | IWNiShares - Russell 2000 Value | 202,335 | $21.2B | 0.51% | |
| 46 | THRThermon Group Holding Inc | 1,029,674 | $20.3B | 0.49% | |
| 47 | MDMEDNAX Inc | 306,364 | $20.3B | 0.49% | |
| 48 | HAYNUSDHaynes International Inc | 533,441 | $19.8B | 0.47% | |
| 49 | ARCCAres Capital Corp. | 1,276,513 | $19.8B | 0.47% | |
| 50 | FMCFMC Corp | 321,780 | $15.6B | 0.37% | |
| 51 | —Walter Investment Management C | 3,711,152 | $15.1B | 0.36% | |
| 52 | W3UWestern Union Co | 588,948 | $12.3B | 0.29% | |
| 53 | IWMiShares - Russell 2000 | 88,300 | $11.0B | 0.26% | |
| 54 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.2B | 0.05% | |
| 55 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.03% | |
| 56 | —Infinity Property & Casualty C | 14,077 | $1.2B | 0.03% | |
| 57 | IGSBiShares - Barclays 1-3 Credit | 6,274 | $664.0M | 0.02% | |
| 58 | STTSPDR Bloomberg Barclays High Y | 13,400 | $492.0M | 0.01% | |
| 59 | BIPBrookfield Infrast Partners LP | 13,791 | $478.0M | 0.01% | |
| 60 | IGIBiShares - Barclays Intermediat | 4,245 | $473.0M | 0.01% | |
| 61 | BMYBristol-Myers Squibb Co. | 8,312 | $448.0M | 0.01% | |
| 62 | KMIKinder Morgan Inc | 18,193 | $421.0M | 0.01% | |
| 63 | FT2First Horizon Natl Corp | 20,217 | $308.0M | 0.01% | |
| 64 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $258.0M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $238.0M | 0.01% | |
| 66 | VGSHVanguard Short Term Govt Bond | 3,785 | $232.0M | 0.01% | |
| 67 | MTDMettler Toledo International | 540 | $227.0M | 0.01% |