NEW SOUTH CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.6T
Holdings
63
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 744,034 | $187.8B | 7.13% | |
| 2 | VRTVertiv Holdings LLC | 9,254,148 | $160.3B | 6.09% | |
| 3 | AZOAutoZone Inc. | 123,390 | $145.3B | 5.52% | |
| 4 | OTXOpen Text Corp. | 3,317,767 | $140.1B | 5.32% | |
| 5 | TMOThermo Fisher Scientific Inc. | 269,760 | $119.1B | 4.52% | |
| 6 | FMCFMC Corp. | 945,805 | $100.2B | 3.80% | |
| 7 | TGNATEGNA Inc. | 7,768,011 | $91.3B | 3.47% | |
| 8 | VSATViaSat Inc. | 2,561,068 | $88.1B | 3.34% | |
| 9 | FISVFiserv Inc. | 818,450 | $84.3B | 3.20% | |
| 10 | MSMMSC Industrial Direct Co-A | 1,319,858 | $83.5B | 3.17% | |
| 11 | AQUAUSDEvoqua Water Technologies Corp | 3,762,459 | $79.8B | 3.03% | |
| 12 | FDXFedEx Corp. | 314,964 | $79.2B | 3.01% | |
| 13 | DISCAUSDDiscovery Inc. Cl A | 3,610,162 | $78.6B | 2.98% | |
| 14 | GIB/ACGI Inc. | 1,090,245 | $73.9B | 2.81% | |
| 15 | HN9Hanesbrands Inc. | 4,198,085 | $66.1B | 2.51% | |
| 16 | HHC*Howard Hughes Corp. | 1,059,281 | $61.0B | 2.32% | |
| 17 | SWKStanley Black & Decker | 374,908 | $60.8B | 2.31% | |
| 18 | ENSEnersys Inc. | 861,033 | $57.8B | 2.19% | |
| 19 | AJRDEURAerojet Rocketdyne Holdings | 1,369,712 | $54.6B | 2.07% | |
| 20 | LKQ1LKQ Corp. | 1,853,374 | $51.4B | 1.95% | |
| 21 | AVTRAvantor Inc. | 2,220,703 | $49.9B | 1.90% | |
| 22 | BAMBrookfield Asset Mgmt Inc. Cla | 1,452,130 | $48.0B | 1.82% | |
| 23 | DOXAmdocs LTD | 765,623 | $44.0B | 1.67% | |
| 24 | WTWWillis Towers Watson PLC | 192,489 | $40.2B | 1.53% | |
| 25 | —Nielsen Holdings PLC | 2,810,271 | $39.9B | 1.51% | |
| 26 | DISHDish Network Corp. Class A | 1,283,099 | $37.2B | 1.41% | |
| 27 | LSXMKUSDLiberty SiriusXM Group | 1,069,043 | $35.4B | 1.34% | |
| 28 | XYLXylem Inc. | 365,900 | $30.8B | 1.17% | |
| 29 | SSNCSS&C Technologies Hldgs | 486,241 | $29.4B | 1.12% | |
| 30 | OSWOneSpaWorld Holdings Ltd | 3,880,574 | $25.2B | 0.96% | |
| 31 | NVEEUSDNV5 Global Inc. | 456,876 | $24.1B | 0.92% | |
| 32 | DORMDorman Products Inc. | 262,484 | $23.7B | 0.90% | |
| 33 | RUSHARush Enterprises Inc. Class A | 456,353 | $23.1B | 0.88% | |
| 34 | UPLDUpland Software Inc. | 596,862 | $22.5B | 0.85% | |
| 35 | WCCWesco Intl Inc. | 500,396 | $22.0B | 0.84% | |
| 36 | SIRIEURSirius XM Holdings Inc. | 4,039,559 | $21.7B | 0.82% | |
| 37 | VACMarriott Vacations Worldwide C | 236,529 | $21.5B | 0.82% | |
| 38 | UI2Kemper Corp. | 305,226 | $20.4B | 0.77% | |
| 39 | PRSPPerspecta Inc. | 1,008,509 | $19.6B | 0.74% | |
| 40 | PAHUSDElement Solutions Inc. | 1,830,461 | $19.2B | 0.73% | |
| 41 | UNFUniFirst Corp. | 101,520 | $19.2B | 0.73% | |
| 42 | WW6WW International Inc. | 956,368 | $18.0B | 0.69% | |
| 43 | —FirstCash Inc. | 304,759 | $17.4B | 0.66% | |
| 44 | —Cardtronics PLC Cl A | 756,340 | $15.0B | 0.57% | |
| 45 | A3IAmerisafe Inc. | 256,476 | $14.7B | 0.56% | |
| 46 | ARCCAres Capital Corp. | 1,034,734 | $14.4B | 0.55% | |
| 47 | HCQAMN Healthcare Services | 246,769 | $14.4B | 0.55% | |
| 48 | SCIService Corp. International | 292,940 | $12.4B | 0.47% | |
| 49 | STAYUSDExtended Stay America Inc. | 1,024,529 | $12.2B | 0.46% | |
| 50 | THRThermon Group Holding Inc. | 843,522 | $9.5B | 0.36% | |
| 51 | FLSFlowserve Corp. | 280,283 | $7.6B | 0.29% | |
| 52 | IWViShares - Russell 3000 | 25,545 | $5.0B | 0.19% | |
| 53 | DISCKUSDDiscovery Inc Cl C | 216,951 | $4.3B | 0.16% | |
| 54 | IGSBiShares Short-Term Corporate B | 52,725 | $2.9B | 0.11% | |
| 55 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.5B | 0.06% | |
| 56 | IWMiShares - Russell 2000 | 7,400 | $1.1B | 0.04% | |
| 57 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $859.0M | 0.03% | |
| 58 | IWRiShares - Russell Mid Cap | 14,270 | $819.0M | 0.03% | |
| 59 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $466.0M | 0.02% | |
| 60 | BMYBristol-Myers Squibb Co. | 7,189 | $433.0M | 0.02% | |
| 61 | BIPBrookfield Infrast Partners LP | 5,167 | $246.0M | 0.01% | |
| 62 | FT2First Horizon Natl Corp | 20,217 | $191.0M | 0.01% | |
| 63 | —Virtus Investment Partners Inc | 11,998 | $145.0M | 0.01% |