NEW SOUTH CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.2T
Holdings
63
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,335,560 | $253.6B | 6.06% | |
| 2 | OTXOpen Text Corp | 6,339,559 | $204.7B | 4.89% | |
| 3 | MSMMSC Industrial Direct Co-A | 2,462,494 | $186.1B | 4.45% | |
| 4 | AJRDEURAerojet Rocketdyne Holdings | 4,740,190 | $166.0B | 3.96% | |
| 5 | TMOThermo Fisher Scientific Inc. | 868,396 | $164.3B | 3.92% | |
| 6 | GIBCGI Group Inc - Class A | 3,114,919 | $161.6B | 3.86% | |
| 7 | VSATViaSat Inc | 2,232,107 | $143.6B | 3.43% | |
| 8 | AZOAutozone Inc. | 236,115 | $140.5B | 3.36% | |
| 9 | TGNATEGNA Inc | 10,469,090 | $139.6B | 3.33% | |
| 10 | FISVFiserv Inc | 1,055,894 | $136.2B | 3.25% | |
| 11 | HHC*Howard Hughes Corp | 1,112,738 | $131.2B | 3.13% | |
| 12 | DOXAmdocs LTD | 1,841,813 | $118.5B | 2.83% | |
| 13 | SNIScripps Networks Interactive C | 1,377,231 | $118.3B | 2.83% | |
| 14 | —Dun & Bradstreet Corp | 979,440 | $114.0B | 2.72% | |
| 15 | DISCAUSDDiscovery Comm Cl A | 4,655,418 | $99.1B | 2.37% | |
| 16 | SIRIEURSirius XM Holdings Inc. | 16,861,477 | $93.1B | 2.22% | |
| 17 | XYLXylem Inc | 1,461,559 | $91.5B | 2.19% | |
| 18 | —Travelport Worldwide Ltd | 5,503,628 | $86.4B | 2.06% | |
| 19 | SCIService Corp International | 2,485,154 | $85.7B | 2.05% | |
| 20 | —Shire PLC ADR | 507,626 | $77.7B | 1.86% | |
| 21 | SWKStanley Black & Decker | 512,123 | $77.3B | 1.85% | |
| 22 | —Liberty Interactive Corp QVC G | 3,248,367 | $76.6B | 1.83% | |
| 23 | FDXFedEx Corp. | 337,938 | $76.2B | 1.82% | |
| 24 | CARSCars.com Inc | 2,826,128 | $75.2B | 1.80% | |
| 25 | BAMBrookfield Asset Mgmt Inc. Cla | 1,818,890 | $75.1B | 1.79% | |
| 26 | WTWWillis Towers Watson PLC | 467,934 | $72.2B | 1.72% | |
| 27 | FLSFlowserve Corp | 1,664,988 | $70.9B | 1.69% | |
| 28 | LKQ1LKQ Corp | 1,887,714 | $67.9B | 1.62% | |
| 29 | —HSN Inc. | 1,707,367 | $66.7B | 1.59% | |
| 30 | CXWCoreCivic Inc | 2,460,000 | $65.9B | 1.57% | |
| 31 | DISHDish Network Corp Class A | 1,167,585 | $63.3B | 1.51% | |
| 32 | B7SBrookdale Sr Living Inc. | 5,800,502 | $61.5B | 1.47% | |
| 33 | —ILG Inc. | 2,080,762 | $55.6B | 1.33% | |
| 34 | —FirstCash Inc | 812,658 | $51.3B | 1.23% | |
| 35 | —Belmond LTD | 3,589,888 | $49.0B | 1.17% | |
| 36 | —Cardtronics PLC Cl A | 1,990,747 | $45.8B | 1.09% | |
| 37 | —Infinity Property & Casualty C | 464,874 | $43.8B | 1.05% | |
| 38 | RUSHARush Enterprises Inc Class A | 907,607 | $42.0B | 1.00% | |
| 39 | UNFUniFirst Corp | 273,471 | $41.4B | 0.99% | |
| 40 | DORMDorman Products Inc | 498,860 | $35.7B | 0.85% | |
| 41 | IWNiShares - Russell 2000 Value | 237,355 | $29.5B | 0.70% | |
| 42 | WCCWesco Intl Inc | 501,890 | $29.2B | 0.70% | |
| 43 | FMCFMC Corp | 324,665 | $29.0B | 0.69% | |
| 44 | A3IAmerisafe Inc. | 479,277 | $27.9B | 0.67% | |
| 45 | —MTS Systems Corp | 516,713 | $27.6B | 0.66% | |
| 46 | MDMEDNAX Inc | 604,246 | $26.1B | 0.62% | |
| 47 | IWSiShares - Russell Midcap Value | 252,100 | $21.4B | 0.51% | |
| 48 | ARCCAres Capital Corp. | 1,193,528 | $19.6B | 0.47% | |
| 49 | HAYNUSDHaynes International Inc | 459,352 | $16.5B | 0.39% | |
| 50 | THRThermon Group Holding Inc | 885,634 | $15.9B | 0.38% | |
| 51 | IWMiShares - Russell 2000 | 58,405 | $8.7B | 0.21% | |
| 52 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.4B | 0.06% | |
| 53 | —Infinity Property & Casualty C | 13,655 | $1.3B | 0.03% | |
| 54 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.03% | |
| 55 | IWViShares - Russell 3000 | 8,400 | $1.3B | 0.03% | |
| 56 | IGSBiShares - Barclays 1-3 Credit | 6,724 | $708.0M | 0.02% | |
| 57 | BMYBristol-Myers Squibb Co. | 8,312 | $530.0M | 0.01% | |
| 58 | STTSPDR Bloomberg Barclays High Y | 13,400 | $500.0M | 0.01% | |
| 59 | IGIBiShares - Barclays Intermediat | 4,415 | $486.0M | 0.01% | |
| 60 | BIPBrookfield Infrast Partners LP | 9,186 | $396.0M | 0.01% | |
| 61 | FT2First Horizon Natl Corp | 20,217 | $387.0M | 0.01% | |
| 62 | KMIKinder Morgan Inc | 18,193 | $349.0M | 0.01% | |
| 63 | IBMInternational Business Machine | 1,500 | $218.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 11,998 | $141.0M | 0.00% |