NEW SOUTH CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.7T
Holdings
62
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,775,967 | $314.0B | 8.38% | |
| 2 | OTXOpen Text Corp | 5,237,057 | $199.2B | 5.31% | |
| 3 | TMOThermo Fisher Scientific Inc | 759,342 | $185.3B | 4.94% | |
| 4 | MSMMSC Industrial Direct Co-A | 1,896,144 | $167.1B | 4.46% | |
| 5 | DISCAUSDDiscovery Inc Cl A | 4,920,601 | $157.5B | 4.20% | |
| 6 | AZOAutozone Inc. | 196,213 | $152.2B | 4.06% | |
| 7 | FISVFiserv Inc | 1,686,273 | $138.9B | 3.71% | |
| 8 | TGNATEGNA Inc | 11,267,813 | $134.8B | 3.59% | |
| 9 | GIBCGI Group Inc - Class A | 1,902,899 | $122.7B | 3.27% | |
| 10 | HN9Hanesbrands Inc. | 6,633,314 | $122.3B | 3.26% | |
| 11 | QVCAUSDQurate Retail Inc | 5,171,488 | $114.9B | 3.06% | |
| 12 | HHC*Howard Hughes Corp | 911,267 | $113.2B | 3.02% | |
| 13 | AJRDEURAerojet Rocketdyne Holdings | 3,280,826 | $111.5B | 2.97% | |
| 14 | VSATViaSat Inc | 1,700,386 | $108.7B | 2.90% | |
| 15 | —Shire PLC ADR | 577,699 | $104.7B | 2.79% | |
| 16 | DOXAmdocs LTD | 1,403,801 | $92.6B | 2.47% | |
| 17 | LKQ1LKQ Corp | 2,880,769 | $91.2B | 2.43% | |
| 18 | SIRIEURSirius XM Holdings Inc. | 14,229,894 | $89.9B | 2.40% | |
| 19 | FMCFMC Corp | 1,014,737 | $88.5B | 2.36% | |
| 20 | —Travelport Worldwide Ltd | 5,104,612 | $86.1B | 2.30% | |
| 21 | —Nielsen Holdings PLC | 2,918,869 | $80.7B | 2.15% | |
| 22 | FDXFedEx Corp. | 294,612 | $70.9B | 1.89% | |
| 23 | BAMBrookfield Asset Mgmt Inc. Cla | 1,560,189 | $69.5B | 1.85% | |
| 24 | XYLXylem Inc | 859,728 | $68.7B | 1.83% | |
| 25 | SWKStanley Black & Decker | 438,582 | $64.2B | 1.71% | |
| 26 | SCIService Corp International | 1,441,790 | $63.7B | 1.70% | |
| 27 | CARSCars.com Inc | 2,195,732 | $60.6B | 1.62% | |
| 28 | WTWWillis Towers Watson PLC | 396,547 | $55.9B | 1.49% | |
| 29 | FLSFlowserve Corp | 856,880 | $46.9B | 1.25% | |
| 30 | DISHDish Network Corp Class A | 1,303,827 | $46.6B | 1.24% | |
| 31 | CXWCoreCivic Inc | 1,857,481 | $45.2B | 1.21% | |
| 32 | —Belmond LTD | 2,154,697 | $39.3B | 1.05% | |
| 33 | UI2Kemper Corp | 373,416 | $30.0B | 0.80% | |
| 34 | AQUAUSDEvoqua Water Technologies Corp | 1,651,734 | $29.4B | 0.78% | |
| 35 | UNFUniFirst Corp | 168,023 | $29.2B | 0.78% | |
| 36 | —FirstCash Inc | 353,395 | $29.0B | 0.77% | |
| 37 | DORMDorman Products Inc | 305,989 | $23.5B | 0.63% | |
| 38 | RUSHARush Enterprises Inc Class A | 548,398 | $21.6B | 0.58% | |
| 39 | —Cardtronics PLC Cl A | 642,725 | $20.3B | 0.54% | |
| 40 | WCCWesco Intl Inc | 305,848 | $18.8B | 0.50% | |
| 41 | IWNiShares - Russell 2000 Value | 137,963 | $18.3B | 0.49% | |
| 42 | A3IAmerisafe Inc. | 281,466 | $17.4B | 0.47% | |
| 43 | —MTS Systems Corp | 316,586 | $17.3B | 0.46% | |
| 44 | MDMEDNAX Inc | 352,863 | $16.5B | 0.44% | |
| 45 | VACMarriott Vacations Worldwide C | 137,048 | $15.3B | 0.41% | |
| 46 | THRThermon Group Holding Inc | 534,493 | $13.8B | 0.37% | |
| 47 | ARCCAres Capital Corp. | 733,413 | $12.6B | 0.34% | |
| 48 | HAYNUSDHaynes International Inc | 274,395 | $9.7B | 0.26% | |
| 49 | IWSiShares - Russell Midcap Value | 70,834 | $6.4B | 0.17% | |
| 50 | DISCKUSDDiscovery Inc Cl C | 98,522 | $2.9B | 0.08% | |
| 51 | IGSBiShares Short-Term Corporate B | 51,288 | $2.7B | 0.07% | |
| 52 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.8B | 0.05% | |
| 53 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 54 | IWMiShares - Russell 2000 | 5,400 | $910.0M | 0.02% | |
| 55 | BMYBristol-Myers Squibb Co. | 8,312 | $516.0M | 0.01% | |
| 56 | STTSPDR Bloomberg Barclays High Y | 13,400 | $483.0M | 0.01% | |
| 57 | IGIBiShares Intermediate-Term Corp | 8,830 | $469.0M | 0.01% | |
| 58 | FT2First Horizon Natl Corp | 20,217 | $349.0M | 0.01% | |
| 59 | KMIKinder Morgan Inc | 14,951 | $265.0M | 0.01% | |
| 60 | IBMInternational Business Machine | 1,500 | $227.0M | 0.01% | |
| 61 | BIPBrookfield Infrast Partners LP | 5,167 | $206.0M | 0.01% | |
| 62 | —Virtus Investment Partners Inc | 11,998 | $136.0M | 0.00% |