NEW SOUTH CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$3.1T
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 1,611,585 | $256.6B | 8.24% | |
| 2 | OTXOpen Text Corp | 5,079,023 | $165.6B | 5.31% | |
| 3 | TMOThermo Fisher Scientific Inc | 713,358 | $159.6B | 5.12% | |
| 4 | AZOAutozone Inc. | 181,730 | $152.4B | 4.89% | |
| 5 | MSMMSC Industrial Direct Co-A | 1,809,472 | $139.2B | 4.47% | |
| 6 | TGNATEGNA Inc | 10,485,230 | $114.0B | 3.66% | |
| 7 | DISCAUSDDiscovery Inc Cl A | 4,534,331 | $112.2B | 3.60% | |
| 8 | FISVFiserv Inc | 1,441,418 | $105.9B | 3.40% | |
| 9 | VSATViaSat Inc | 1,752,563 | $103.3B | 3.32% | |
| 10 | GIBCGI Group Inc - Class A | 1,648,114 | $100.8B | 3.24% | |
| 11 | QVCAUSDQurate Retail Inc | 4,845,431 | $94.6B | 3.04% | |
| 12 | —Nielsen Holdings PLC | 3,991,691 | $93.1B | 2.99% | |
| 13 | AJRDEURAerojet Rocketdyne Holdings | 2,624,207 | $92.5B | 2.97% | |
| 14 | FMCFMC Corp | 1,239,530 | $91.7B | 2.94% | |
| 15 | HHC*Howard Hughes Corp | 876,005 | $85.5B | 2.74% | |
| 16 | —Travelport Worldwide Ltd | 4,846,979 | $75.7B | 2.43% | |
| 17 | HN9Hanesbrands Inc. | 5,870,773 | $73.6B | 2.36% | |
| 18 | DOXAmdocs LTD | 1,236,426 | $72.4B | 2.32% | |
| 19 | LKQ1LKQ Corp | 3,027,539 | $71.8B | 2.31% | |
| 20 | SWKStanley Black & Decker | 536,742 | $64.3B | 2.06% | |
| 21 | FDXFedEx Corp. | 383,003 | $61.8B | 1.98% | |
| 22 | LSXMKUSDLiberty SiriusXM Group | 1,616,029 | $59.8B | 1.92% | |
| 23 | WTWWillis Towers Watson PLC | 372,096 | $56.5B | 1.81% | |
| 24 | BAMBrookfield Asset Mgmt Inc. Cla | 1,472,784 | $56.5B | 1.81% | |
| 25 | XYLXylem Inc | 829,873 | $55.4B | 1.78% | |
| 26 | SCIService Corp International | 1,368,251 | $55.1B | 1.77% | |
| 27 | —Belmond LTD | 1,969,827 | $49.3B | 1.58% | |
| 28 | CARSCars.com Inc | 2,263,018 | $48.7B | 1.56% | |
| 29 | CXWCoreCivic Inc | 1,810,929 | $32.3B | 1.04% | |
| 30 | UI2Kemper Corp | 419,563 | $27.9B | 0.89% | |
| 31 | DISHDish Network Corp Class A | 1,066,625 | $26.6B | 0.85% | |
| 32 | DORMDorman Products Inc | 283,823 | $25.5B | 0.82% | |
| 33 | —FirstCash Inc | 334,491 | $24.2B | 0.78% | |
| 34 | SIRIEURSirius XM Holdings Inc. | 4,109,119 | $23.5B | 0.75% | |
| 35 | RUSHARush Enterprises Inc Class A | 663,754 | $22.9B | 0.73% | |
| 36 | AQUAUSDEvoqua Water Technologies Corp | 2,372,095 | $22.8B | 0.73% | |
| 37 | WTWEURWeight Watchers Intl Inc | 589,219 | $22.7B | 0.73% | |
| 38 | UNFUniFirst Corp | 157,965 | $22.6B | 0.73% | |
| 39 | —Shire PLC ADR | 107,323 | $18.7B | 0.60% | |
| 40 | FLSFlowserve Corp | 465,745 | $17.7B | 0.57% | |
| 41 | VACMarriott Vacations Worldwide C | 238,866 | $16.8B | 0.54% | |
| 42 | ARCCAres Capital Corp. | 1,041,285 | $16.2B | 0.52% | |
| 43 | IWSiShares - Russell Midcap Value | 211,969 | $16.2B | 0.52% | |
| 44 | —Cardtronics PLC Cl A | 595,203 | $15.5B | 0.50% | |
| 45 | A3IAmerisafe Inc. | 261,466 | $14.8B | 0.48% | |
| 46 | —Multi Color Corp | 401,930 | $14.1B | 0.45% | |
| 47 | WCCWesco Intl Inc | 284,858 | $13.7B | 0.44% | |
| 48 | —MTS Systems Corp | 294,644 | $11.8B | 0.38% | |
| 49 | THRThermon Group Holding Inc | 563,020 | $11.4B | 0.37% | |
| 50 | MDMEDNAX Inc | 319,280 | $10.5B | 0.34% | |
| 51 | HAYNUSDHaynes International Inc | 254,126 | $6.7B | 0.22% | |
| 52 | IGSBiShares Short-Term Corporate B | 52,970 | $2.7B | 0.09% | |
| 53 | DISCKUSDDiscovery Inc Cl C | 97,732 | $2.3B | 0.07% | |
| 54 | IWMiShares - Russell 2000 | 16,100 | $2.2B | 0.07% | |
| 55 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.6B | 0.05% | |
| 56 | HYGiShares - High Yield Corporate | 14,415 | $1.2B | 0.04% | |
| 57 | IWNiShares - Russell 2000 Value | 10,235 | $1.1B | 0.04% | |
| 58 | IGIBiShares Intermediate-Term Corp | 8,830 | $463.0M | 0.01% | |
| 59 | STTSPDR Bloomberg Barclays High Y | 13,400 | $450.0M | 0.01% | |
| 60 | BMYBristol-Myers Squibb Co. | 8,312 | $432.0M | 0.01% | |
| 61 | FT2First Horizon Natl Corp | 20,217 | $266.0M | 0.01% | |
| 62 | KMIKinder Morgan Inc | 14,951 | $230.0M | 0.01% | |
| 63 | —Virtus Investment Partners Inc | 11,998 | $137.0M | 0.00% |