NEW SOUTH CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.6T
Holdings
77
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp Cl A | 986,400 | $252.0B | 7.08% | |
| 2 | OTXOpen Text Corp | 4,646,266 | $204.8B | 5.75% | |
| 3 | AZOAutoZone Inc. | 168,072 | $200.2B | 5.62% | |
| 4 | TMOThermo Fisher Scientific Inc. | 539,581 | $175.3B | 4.92% | |
| 5 | HHC*Howard Hughes Corp | 1,311,189 | $166.3B | 4.67% | |
| 6 | TGNATEGNA Inc. | 9,636,254 | $160.8B | 4.52% | |
| 7 | FISVFiserv Inc | 1,298,096 | $150.1B | 4.22% | |
| 8 | DISCAUSDDiscovery Inc Cl A | 4,200,124 | $137.5B | 3.86% | |
| 9 | FMCFMC Corp | 1,312,877 | $131.1B | 3.68% | |
| 10 | MSMMSC Industrial Direct Co-A | 1,643,205 | $128.9B | 3.62% | |
| 11 | VSATViaSat Inc | 1,745,968 | $127.8B | 3.59% | |
| 12 | GIB/ACGI Inc | 1,480,425 | $123.9B | 3.48% | |
| 13 | LKQ1LKQ Corp | 2,856,942 | $102.0B | 2.86% | |
| 14 | SWKStanley Black & Decker | 558,446 | $92.6B | 2.60% | |
| 15 | BAMBrookfield Asset Mgmt Inc. Cla | 1,504,561 | $87.0B | 2.44% | |
| 16 | HN9Hanesbrands Inc. | 5,824,101 | $86.5B | 2.43% | |
| 17 | —Nielsen Holdings PLC | 3,936,430 | $79.9B | 2.24% | |
| 18 | LSXMKUSDLiberty SiriusXM Group | 1,656,169 | $79.7B | 2.24% | |
| 19 | DOXAmdocs LTD | 1,098,676 | $79.3B | 2.23% | |
| 20 | DISHDish Network Corp Class A | 1,864,671 | $66.1B | 1.86% | |
| 21 | AJRDEURAerojet Rocketdyne Holdings | 1,418,402 | $64.8B | 1.82% | |
| 22 | FDXFedEx Corp. | 402,939 | $60.9B | 1.71% | |
| 23 | ENSEnersys Inc | 769,444 | $57.6B | 1.62% | |
| 24 | XYLXylem Inc. | 717,753 | $56.6B | 1.59% | |
| 25 | SCIService Corp International | 1,186,827 | $54.6B | 1.53% | |
| 26 | WTWWillis Towers Watson PLC | 262,118 | $52.9B | 1.49% | |
| 27 | AQUAUSDEvoqua Water Technologies Corp | 2,253,906 | $42.7B | 1.20% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 2,231,694 | $37.6B | 1.06% | |
| 29 | UI2Kemper Corp | 380,845 | $29.5B | 0.83% | |
| 30 | SIRIEURSirius XM Holdings Inc. | 4,049,653 | $29.0B | 0.81% | |
| 31 | WW6WW International Inc. | 749,865 | $28.7B | 0.80% | |
| 32 | UNFUniFirst Corp | 138,727 | $28.0B | 0.79% | |
| 33 | RUSHARush Enterprises Inc Class A | 597,882 | $27.8B | 0.78% | |
| 34 | VACMarriott Vacations Worldwide C | 214,741 | $27.6B | 0.78% | |
| 35 | QVCAUSDQurate Retail Inc | 3,035,099 | $25.6B | 0.72% | |
| 36 | CXWCoreCivic Inc | 1,458,069 | $25.3B | 0.71% | |
| 37 | —Cardtronics PLC Cl A | 554,698 | $24.8B | 0.70% | |
| 38 | PLYAPlaya Hotels & Resorts | 2,820,397 | $23.7B | 0.67% | |
| 39 | —FirstCash Inc | 275,611 | $22.2B | 0.62% | |
| 40 | IWSiShares - Russell Midcap Value | 233,499 | $22.1B | 0.62% | |
| 41 | PRSPPerspecta Inc. | 789,592 | $20.9B | 0.59% | |
| 42 | DORMDorman Products Inc | 252,287 | $19.1B | 0.54% | |
| 43 | ARCCAres Capital Corp. | 939,061 | $17.5B | 0.49% | |
| 44 | FLSFlowserve Corp | 325,509 | $16.2B | 0.45% | |
| 45 | THRThermon Group Holding Inc | 602,344 | $16.1B | 0.45% | |
| 46 | A3IAmerisafe Inc. | 235,151 | $15.5B | 0.44% | |
| 47 | WCCWesco Intl Inc | 256,981 | $15.3B | 0.43% | |
| 48 | —MTS Systems Corp | 260,771 | $12.5B | 0.35% | |
| 49 | LTHM1EURLivent Corp | 1,015,585 | $8.7B | 0.24% | |
| 50 | IWNiShares - Russell 2000 Value | 66,650 | $8.6B | 0.24% | |
| 51 | HAYNUSDHaynes International Inc | 229,269 | $8.2B | 0.23% | |
| 52 | NVEEUSDNV5 Global Inc | 101,023 | $5.1B | 0.14% | |
| 53 | IWMiShares - Russell 2000 | 30,460 | $5.0B | 0.14% | |
| 54 | DISCKUSDDiscovery Inc Cl C | 129,947 | $4.0B | 0.11% | |
| 55 | IWViShares - Russell 3000 | 20,545 | $3.9B | 0.11% | |
| 56 | IGSBiShares Short-Term Corporate B | 66,730 | $3.6B | 0.10% | |
| 57 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.9B | 0.05% | |
| 58 | PLYAPlaya Hotels & Resorts | 157,896 | $1.3B | 0.04% | |
| 59 | SHYiShares - Barclays 1-3 Yr US T | 10,035 | $849.0M | 0.02% | |
| 60 | BMYBristol-Myers Squibb Co. | 8,312 | $534.0M | 0.01% | |
| 61 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $489.0M | 0.01% | |
| 62 | FT2First Horizon Natl Corp | 20,217 | $335.0M | 0.01% | |
| 63 | KMIKinder Morgan Inc | 12,856 | $272.0M | 0.01% | |
| 64 | BIPBrookfield Infrast Partners LP | 5,167 | $258.0M | 0.01% | |
| 65 | IBMInternational Business Machine | 1,500 | $201.0M | 0.01% | |
| 66 | —Virtus Investment Partners Inc | 11,998 | $140.0M | 0.00% | |
| 67 | CUBECubesmart | 3,625 | $114.0M | 0.00% | |
| 68 | MIC2EURMacQuarie Infrastructure Corp | 2,000 | $86.0M | 0.00% | |
| 69 | VGSHVanguard Short Term Treasury E | 1,120 | $68.0M | 0.00% | |
| 70 | MTBM&T Bank Corp | 386 | $66.0M | 0.00% | |
| 71 | 4I1Philip Morris Intl Inc | 600 | $51.0M | 0.00% | |
| 72 | ETEnergy Transfer LP | 3,246 | $42.0M | 0.00% | |
| 73 | MOAltria Group Inc. | 600 | $30.0M | 0.00% | |
| 74 | MDLZMondelez Intl Inc. Cl A | 382 | $21.0M | 0.00% | |
| 75 | NOVEURNational Oilwell Varco Inc. | 252 | $6.0M | 0.00% | |
| 76 | KHCKraft Heinz Co. | 127 | $4.0M | 0.00% | |
| 77 | FSC1EUROaktree Specialty Lending Corp | 800 | $4.0M | 0.00% | |
| 78 | DNOWNow Inc. | 63 | $1.0M | 0.00% |