NEW SOUTH CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$4.2T
Holdings
66
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,539,797 | $217.8B | 5.20% | |
| 2 | OTXOpen Text Corp | 3,431,295 | $212.1B | 5.06% | |
| 3 | MSMMSC Industrial Direct Co-A | 2,132,147 | $197.0B | 4.70% | |
| 4 | TGNATEGNA Inc | 9,121,380 | $195.1B | 4.66% | |
| 5 | AZOAutozone Inc. | 208,904 | $165.0B | 3.94% | |
| 6 | GIBCGI Group Inc - Class A | 3,364,113 | $161.6B | 3.86% | |
| 7 | VSATViaSat Inc | 2,115,437 | $140.1B | 3.34% | |
| 8 | DISCAUSDDiscovery Comm Cl A | 4,955,531 | $135.8B | 3.24% | |
| 9 | TMOThermo Fisher Scientific Inc. | 925,230 | $130.6B | 3.12% | |
| 10 | FISVFiserv Inc | 1,226,402 | $130.3B | 3.11% | |
| 11 | —Dun & Bradstreet Corp | 1,036,030 | $125.7B | 3.00% | |
| 12 | —Cardtronics PLC Cl A | 2,243,139 | $122.4B | 2.92% | |
| 13 | DOXAmdocs LTD | 2,014,743 | $117.4B | 2.80% | |
| 14 | SNIScripps Networks Interactive C | 1,597,887 | $114.0B | 2.72% | |
| 15 | HHC*Howard Hughes Corp | 998,688 | $114.0B | 2.72% | |
| 16 | TFXTeleflex Inc | 624,519 | $100.6B | 2.40% | |
| 17 | AJRDEURAerojet Rocketdyne Holdings | 5,399,531 | $96.9B | 2.31% | |
| 18 | SIRIEURSirius XM Holdings Inc. | 20,529,346 | $91.4B | 2.18% | |
| 19 | FLSFlowserve Corp | 1,790,689 | $86.0B | 2.05% | |
| 20 | XYLXylem Inc | 1,593,259 | $78.9B | 1.88% | |
| 21 | SCIService Corp International | 2,695,134 | $76.5B | 1.83% | |
| 22 | CXWCoreCivic Inc | 2,960,398 | $72.4B | 1.73% | |
| 23 | DISHDish Network Corp Class A | 1,190,275 | $69.0B | 1.65% | |
| 24 | GCI1EURGannett Inc. | 6,975,971 | $67.7B | 1.62% | |
| 25 | —Liberty Interactive Corp QVC G | 3,333,638 | $66.6B | 1.59% | |
| 26 | —HSN Inc. | 1,918,760 | $65.8B | 1.57% | |
| 27 | TRCOTribune Media Co | 1,876,335 | $65.6B | 1.57% | |
| 28 | FDXFedEx Corp. | 346,270 | $64.5B | 1.54% | |
| 29 | BAMBrookfield Asset Mgmt Inc. Cla | 1,861,772 | $61.5B | 1.47% | |
| 30 | B7SBrookdale Sr Living Inc. | 4,907,830 | $61.0B | 1.46% | |
| 31 | SWKStanley Black & Decker | 523,855 | $60.1B | 1.43% | |
| 32 | WTWWillis Towers Watson PLC | 479,882 | $58.7B | 1.40% | |
| 33 | RUSHARush Enterprises Inc Class A | 1,721,580 | $54.9B | 1.31% | |
| 34 | —Belmond LTD | 4,064,457 | $54.3B | 1.30% | |
| 35 | DORMDorman Products Inc | 712,437 | $52.1B | 1.24% | |
| 36 | —Infinity Property & Casualty C | 526,040 | $46.2B | 1.10% | |
| 37 | UNFUniFirst Corp | 308,800 | $44.4B | 1.06% | |
| 38 | —FirstCash Inc | 914,887 | $43.0B | 1.03% | |
| 39 | —ILG Inc. | 2,350,759 | $42.7B | 1.02% | |
| 40 | MDMEDNAX Inc | 619,624 | $41.3B | 0.99% | |
| 41 | WCCWesco Intl Inc | 550,364 | $36.6B | 0.87% | |
| 42 | IWNiShares - Russell 2000 Value | 293,565 | $34.9B | 0.83% | |
| 43 | A3IAmerisafe Inc. | 551,064 | $34.4B | 0.82% | |
| 44 | —MTS Systems Corp | 566,478 | $32.1B | 0.77% | |
| 45 | HAYNUSDHaynes International Inc | 523,922 | $22.5B | 0.54% | |
| 46 | ARCCAres Capital Corp. | 1,308,431 | $21.6B | 0.52% | |
| 47 | IWSiShares - Russell Midcap Value | 259,580 | $20.9B | 0.50% | |
| 48 | THRThermon Group Holding Inc | 1,008,190 | $19.2B | 0.46% | |
| 49 | FMCFMC Corp | 323,525 | $18.3B | 0.44% | |
| 50 | —Walter Investment Management C | 3,169,503 | $15.1B | 0.36% | |
| 51 | W3UWestern Union Co | 592,088 | $12.9B | 0.31% | |
| 52 | IWMiShares - Russell 2000 | 56,695 | $7.6B | 0.18% | |
| 53 | POOLPool Corp. | 30,577 | $3.2B | 0.08% | |
| 54 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.3B | 0.05% | |
| 55 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.03% | |
| 56 | —Infinity Property & Casualty C | 13,541 | $1.2B | 0.03% | |
| 57 | IGSBiShares - Barclays 1-3 Credit | 6,274 | $658.0M | 0.02% | |
| 58 | STTSPDR Bloomberg Barclays High Y | 13,400 | $488.0M | 0.01% | |
| 59 | BMYBristol-Myers Squibb Co. | 8,312 | $486.0M | 0.01% | |
| 60 | BIPBrookfield Infrast Partners LP | 13,791 | $462.0M | 0.01% | |
| 61 | IGIBiShares - Barclays Intermediat | 4,245 | $459.0M | 0.01% | |
| 62 | FT2First Horizon Natl Corp | 20,217 | $405.0M | 0.01% | |
| 63 | KMIKinder Morgan Inc | 18,193 | $377.0M | 0.01% | |
| 64 | MIC2EURMacQuarie Infrastructure Corp | 3,100 | $253.0M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $249.0M | 0.01% | |
| 66 | VGSHVanguard Short Term Govt Bond | 3,785 | $231.0M | 0.01% | |
| 67 | MTDMettler Toledo International | 516 | $216.0M | 0.01% |