NEW SOUTH CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$3.3T
Holdings
65
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,011,452 | $208.7B | 6.27% | |
| 2 | OTXOpen Text Corp | 4,712,086 | $192.3B | 5.77% | |
| 3 | AZOAutozone Inc. | 170,917 | $185.4B | 5.56% | |
| 4 | TMOThermo Fisher Scientific Inc. | 548,359 | $159.7B | 4.79% | |
| 5 | TGNATEGNA Inc. | 9,750,157 | $151.4B | 4.55% | |
| 6 | FISVFiserv Inc | 1,316,884 | $136.4B | 4.09% | |
| 7 | HHC*Howard Hughes Corp | 1,051,755 | $136.3B | 4.09% | |
| 8 | MSMMSC Industrial Direct Co-A | 1,665,822 | $120.8B | 3.63% | |
| 9 | GIB/ACGI Inc | 1,502,084 | $118.9B | 3.57% | |
| 10 | VSATViaSat Inc | 1,566,380 | $118.0B | 3.54% | |
| 11 | FMCFMC Corp | 1,330,464 | $116.7B | 3.50% | |
| 12 | DISCAUSDDiscovery Inc Cl A | 4,252,705 | $113.3B | 3.40% | |
| 13 | —Nielsen Holdings PLC | 4,574,231 | $97.2B | 2.92% | |
| 14 | LKQ1LKQ Corp | 2,893,746 | $91.0B | 2.73% | |
| 15 | HN9Hanesbrands Inc. | 5,909,585 | $90.5B | 2.72% | |
| 16 | SWKStanley Black & Decker | 565,386 | $81.6B | 2.45% | |
| 17 | BAMBrookfield Asset Mgmt Inc. Cla | 1,522,265 | $80.8B | 2.43% | |
| 18 | DOXAmdocs LTD | 1,117,216 | $73.9B | 2.22% | |
| 19 | AJRDEURAerojet Rocketdyne Holdings | 1,438,083 | $72.6B | 2.18% | |
| 20 | LSXMKUSDLiberty SiriusXM Group | 1,682,274 | $70.6B | 2.12% | |
| 21 | DISHDish Network Corp Class A | 1,890,369 | $64.4B | 1.93% | |
| 22 | FDXFedEx Corp. | 410,442 | $59.7B | 1.79% | |
| 23 | XYLXylem Inc. | 726,093 | $57.8B | 1.74% | |
| 24 | SCIService Corp International | 1,196,396 | $57.2B | 1.72% | |
| 25 | ENSEnersys Inc | 780,188 | $51.4B | 1.54% | |
| 26 | WTWWillis Towers Watson PLC | 264,714 | $51.1B | 1.53% | |
| 27 | AQUAUSDEvoqua Water Technologies Corp | 2,276,135 | $38.7B | 1.16% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 2,251,421 | $35.0B | 1.05% | |
| 29 | QVCAUSDQurate Retail Inc | 3,232,482 | $33.3B | 1.00% | |
| 30 | UI2Kemper Corp | 388,107 | $30.3B | 0.91% | |
| 31 | WW6WW International Inc. | 757,462 | $28.6B | 0.86% | |
| 32 | UNFUniFirst Corp | 140,138 | $27.3B | 0.82% | |
| 33 | CXWCoreCivic Inc | 1,533,186 | $26.5B | 0.80% | |
| 34 | SIRIEURSirius XM Holdings Inc. | 4,098,813 | $25.6B | 0.77% | |
| 35 | —FirstCash Inc | 278,378 | $25.5B | 0.77% | |
| 36 | RUSHARush Enterprises Inc Class A | 604,134 | $23.3B | 0.70% | |
| 37 | IWSiShares - Russell Midcap Value | 257,799 | $23.1B | 0.69% | |
| 38 | VACMarriott Vacations Worldwide C | 217,057 | $22.5B | 0.68% | |
| 39 | PLYAPlaya Hotels & Resorts | 2,843,267 | $22.3B | 0.67% | |
| 40 | PRSPPerspecta Inc. | 797,585 | $20.8B | 0.63% | |
| 41 | DORMDorman Products Inc | 254,806 | $20.3B | 0.61% | |
| 42 | ARCCAres Capital Corp. | 948,310 | $17.7B | 0.53% | |
| 43 | —Cardtronics PLC Cl A | 560,535 | $16.9B | 0.51% | |
| 44 | A3IAmerisafe Inc. | 237,628 | $15.7B | 0.47% | |
| 45 | FLSFlowserve Corp | 332,650 | $15.5B | 0.47% | |
| 46 | —MTS Systems Corp | 268,692 | $14.8B | 0.45% | |
| 47 | THRThermon Group Holding Inc | 609,544 | $14.0B | 0.42% | |
| 48 | LTHM1EURLivent Corp | 1,993,611 | $13.3B | 0.40% | |
| 49 | WCCWesco Intl Inc | 256,754 | $12.3B | 0.37% | |
| 50 | IWViShares - Russell 3000 | 54,945 | $9.5B | 0.29% | |
| 51 | IWMiShares - Russell 2000 | 62,265 | $9.4B | 0.28% | |
| 52 | IWNiShares - Russell 2000 Value | 76,210 | $9.1B | 0.27% | |
| 53 | HAYNUSDHaynes International Inc | 233,703 | $8.4B | 0.25% | |
| 54 | IGSBiShares Short-Term Corporate B | 66,730 | $3.6B | 0.11% | |
| 55 | DISCKUSDDiscovery Inc Cl C | 129,908 | $3.2B | 0.10% | |
| 56 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.8B | 0.05% | |
| 57 | PLYAPlaya Hotels & Resorts | 178,126 | $1.4B | 0.04% | |
| 58 | SHYiShares - Barclays 1-3 Yr US T | 10,035 | $851.0M | 0.03% | |
| 59 | IWRiShares - Russell Mid Cap | 10,680 | $598.0M | 0.02% | |
| 60 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $486.0M | 0.01% | |
| 61 | BMYBristol-Myers Squibb Co. | 8,312 | $422.0M | 0.01% | |
| 62 | FT2First Horizon Natl Corp | 20,217 | $328.0M | 0.01% | |
| 63 | KMIKinder Morgan Inc | 12,856 | $265.0M | 0.01% | |
| 64 | BIPBrookfield Infrast Partners LP | 5,167 | $256.0M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $218.0M | 0.01% | |
| 66 | —Virtus Investment Partners Inc | 11,998 | $143.0M | 0.00% |