NEW SOUTH CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$4.3T
Holdings
63
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 2,267,452 | $235.4B | 5.46% | |
| 2 | MSMMSC Industrial Direct Co-A | 2,407,427 | $232.7B | 5.40% | |
| 3 | OTXOpen Text Corp | 6,472,622 | $230.9B | 5.36% | |
| 4 | TGNATEGNA Inc | 13,524,937 | $190.4B | 4.42% | |
| 5 | GIBCGI Group Inc - Class A | 3,185,081 | $173.0B | 4.02% | |
| 6 | AZOAutozone Inc. | 241,886 | $172.1B | 3.99% | |
| 7 | TMOThermo Fisher Scientific Inc. | 884,171 | $167.9B | 3.90% | |
| 8 | VSATViaSat Inc | 2,170,624 | $162.5B | 3.77% | |
| 9 | HHC*Howard Hughes Corp | 1,087,574 | $142.8B | 3.31% | |
| 10 | FISVFiserv Inc | 1,075,999 | $141.1B | 3.28% | |
| 11 | AJRDEURAerojet Rocketdyne Holdings | 4,354,693 | $135.9B | 3.15% | |
| 12 | DOXAmdocs LTD | 1,890,126 | $123.8B | 2.87% | |
| 13 | SNIScripps Networks Interactive C | 1,417,700 | $121.0B | 2.81% | |
| 14 | —Dun & Bradstreet Corp | 1,003,852 | $118.9B | 2.76% | |
| 15 | —Shire PLC ADR | 694,712 | $107.8B | 2.50% | |
| 16 | XYLXylem Inc | 1,460,364 | $99.6B | 2.31% | |
| 17 | DISCAUSDDiscovery Comm Cl A | 4,247,226 | $95.1B | 2.21% | |
| 18 | SIRIEURSirius XM Holdings Inc. | 17,459,532 | $93.6B | 2.17% | |
| 19 | SCIService Corp International | 2,455,064 | $91.6B | 2.13% | |
| 20 | SWKStanley Black & Decker | 534,186 | $90.6B | 2.10% | |
| 21 | FDXFedEx Corp. | 350,987 | $87.6B | 2.03% | |
| 22 | —Liberty Interactive Corp QVC G | 3,381,707 | $82.6B | 1.92% | |
| 23 | BAMBrookfield Asset Mgmt Inc. Cla | 1,874,859 | $81.6B | 1.90% | |
| 24 | LKQ1LKQ Corp | 1,976,281 | $80.4B | 1.87% | |
| 25 | CARSCars.com Inc | 2,777,856 | $80.1B | 1.86% | |
| 26 | WTWWillis Towers Watson PLC | 485,266 | $73.1B | 1.70% | |
| 27 | FLSFlowserve Corp | 1,707,347 | $71.9B | 1.67% | |
| 28 | —Travelport Worldwide Ltd | 4,992,463 | $65.3B | 1.51% | |
| 29 | —HSN Inc. | 1,565,093 | $63.2B | 1.47% | |
| 30 | DISHDish Network Corp Class A | 1,213,353 | $57.9B | 1.35% | |
| 31 | CXWCoreCivic Inc | 2,246,641 | $50.5B | 1.17% | |
| 32 | —ILG Inc. | 1,733,410 | $49.4B | 1.15% | |
| 33 | B7SBrookdale Sr Living Inc. | 5,044,195 | $48.9B | 1.14% | |
| 34 | —FirstCash Inc | 675,814 | $45.6B | 1.06% | |
| 35 | —Infinity Property & Casualty C | 390,204 | $41.4B | 0.96% | |
| 36 | RUSHARush Enterprises Inc Class A | 755,694 | $38.4B | 0.89% | |
| 37 | UNFUniFirst Corp | 228,883 | $37.7B | 0.88% | |
| 38 | —Belmond LTD | 2,970,972 | $36.4B | 0.84% | |
| 39 | —Cardtronics PLC Cl A | 1,681,843 | $31.1B | 0.72% | |
| 40 | FMCFMC Corp | 324,960 | $30.8B | 0.71% | |
| 41 | MDMEDNAX Inc | 549,176 | $29.3B | 0.68% | |
| 42 | WCCWesco Intl Inc | 420,274 | $28.6B | 0.66% | |
| 43 | DORMDorman Products Inc | 420,539 | $25.7B | 0.60% | |
| 44 | A3IAmerisafe Inc. | 396,120 | $24.4B | 0.57% | |
| 45 | —MTS Systems Corp | 432,880 | $23.2B | 0.54% | |
| 46 | IWNiShares - Russell 2000 Value | 154,489 | $19.4B | 0.45% | |
| 47 | THRThermon Group Holding Inc | 736,328 | $17.4B | 0.40% | |
| 48 | ARCCAres Capital Corp. | 1,007,598 | $15.8B | 0.37% | |
| 49 | IWSiShares - Russell Midcap Value | 148,400 | $13.2B | 0.31% | |
| 50 | HAYNUSDHaynes International Inc | 367,301 | $11.8B | 0.27% | |
| 51 | IWMiShares - Russell 2000 | 48,700 | $7.4B | 0.17% | |
| 52 | AQLTiShares - Dow Jones Select Div | 25,900 | $2.6B | 0.06% | |
| 53 | IGSBiShares - Barclays 1-3 Credit | 16,274 | $1.7B | 0.04% | |
| 54 | —Infinity Property & Casualty C | 13,935 | $1.5B | 0.03% | |
| 55 | HYGiShares - High Yield Corporate | 14,415 | $1.3B | 0.03% | |
| 56 | IWViShares - Russell 3000 | 5,200 | $822.0M | 0.02% | |
| 57 | BMYBristol-Myers Squibb Co. | 8,312 | $509.0M | 0.01% | |
| 58 | STTSPDR Bloomberg Barclays High Y | 13,400 | $492.0M | 0.01% | |
| 59 | IGIBiShares - Barclays Intermediat | 4,415 | $482.0M | 0.01% | |
| 60 | FT2First Horizon Natl Corp | 20,217 | $404.0M | 0.01% | |
| 61 | BIPBrookfield Infrast Partners LP | 7,686 | $344.0M | 0.01% | |
| 62 | KMIKinder Morgan Inc | 15,191 | $275.0M | 0.01% | |
| 63 | IBMInternational Business Machine | 1,500 | $230.0M | 0.01% | |
| 64 | —Virtus Investment Partners Inc | 11,998 | $141.0M | 0.00% |