NEW SOUTH CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$3.0T
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. Cl A | 726,371 | $279.2B | 9.26% | |
| 2 | VRTVertiv Holdings LLC | 8,955,726 | $167.2B | 5.55% | |
| 3 | OTXOpen Text Corp. | 3,216,667 | $146.2B | 4.85% | |
| 4 | AZOAutoZone Inc. | 119,920 | $142.2B | 4.71% | |
| 5 | TGNATEGNA Inc. | 8,991,428 | $125.4B | 4.16% | |
| 6 | TMOThermo Fisher Scientific Inc. | 261,835 | $122.0B | 4.04% | |
| 7 | MSMMSC Industrial Direct Co-A | 1,290,842 | $108.9B | 3.61% | |
| 8 | DISCAUSDDiscovery Inc. Cl A | 3,501,827 | $105.4B | 3.49% | |
| 9 | FMCFMC Corp. | 914,810 | $105.1B | 3.49% | |
| 10 | AQUAUSDEvoqua Water Technologies Corp | 3,783,153 | $102.1B | 3.39% | |
| 11 | FISVFiserv Inc. | 835,635 | $95.1B | 3.16% | |
| 12 | GIB/ACGI Inc. | 1,086,578 | $86.2B | 2.86% | |
| 13 | FDXFedEx Corp. | 325,399 | $84.5B | 2.80% | |
| 14 | HHC*Howard Hughes Corp. | 1,005,541 | $79.4B | 2.63% | |
| 15 | VSATViasat Inc. | 2,232,316 | $72.9B | 2.42% | |
| 16 | AJRDEURAerojet Rocketdyne Holdings | 1,373,355 | $72.6B | 2.41% | |
| 17 | ENSEnerSys Inc. | 837,189 | $69.5B | 2.31% | |
| 18 | SWKStanley Black & Decker | 356,808 | $63.7B | 2.11% | |
| 19 | LKQ1LKQ Corp. | 1,780,504 | $62.7B | 2.08% | |
| 20 | DOXAmdocs LTD | 876,317 | $62.2B | 2.06% | |
| 21 | BAMBrookfield Asset Mgmt Inc. Cla | 1,497,065 | $61.8B | 2.05% | |
| 22 | AVTRAvantor Inc. | 2,189,658 | $61.6B | 2.04% | |
| 23 | HN9Hanesbrands Inc. | 4,052,915 | $59.1B | 1.96% | |
| 24 | LSXMKUSDLiberty SiriusXM Group | 995,912 | $43.3B | 1.44% | |
| 25 | WW6WW International Inc. | 1,724,928 | $42.1B | 1.40% | |
| 26 | SSNCSS&C Technologies Hldgs | 548,151 | $39.9B | 1.32% | |
| 27 | OSWOneSpaWorld Holdings Ltd | 3,910,480 | $39.7B | 1.32% | |
| 28 | WCCWesco Intl Inc. | 504,530 | $39.6B | 1.31% | |
| 29 | WTWWillis Towers Watson PLC | 185,575 | $39.1B | 1.30% | |
| 30 | NVEEUSDNV5 Global Inc. | 460,518 | $36.3B | 1.20% | |
| 31 | PAHUSDElement Solutions Inc. | 1,845,513 | $32.7B | 1.09% | |
| 32 | STAYUSDExtended Stay America Inc. | 2,068,570 | $30.6B | 1.02% | |
| 33 | RUSHARush Enterprises Inc. Class A | 689,217 | $28.5B | 0.95% | |
| 34 | VACMarriott Vacations Worldwide C | 202,759 | $27.8B | 0.92% | |
| 35 | UPLDUpland Software Inc. | 604,027 | $27.7B | 0.92% | |
| 36 | SIRIEURSirius XM Holdings Inc. | 4,056,159 | $25.8B | 0.86% | |
| 37 | PRSPPerspecta Inc. | 1,016,459 | $24.5B | 0.81% | |
| 38 | HCQAMN Healthcare Services | 346,865 | $23.7B | 0.79% | |
| 39 | UI2Kemper Corp. | 307,080 | $23.6B | 0.78% | |
| 40 | UNFUniFirst Corp. | 102,277 | $21.7B | 0.72% | |
| 41 | —FirstCash Inc. | 306,881 | $21.5B | 0.71% | |
| 42 | ARCCAres Capital Corp. | 1,047,371 | $17.7B | 0.59% | |
| 43 | A3IAmerisafe Inc. | 258,118 | $14.8B | 0.49% | |
| 44 | SCIService Corp. International | 278,380 | $13.7B | 0.45% | |
| 45 | THRThermon Group Holding Inc. | 850,511 | $13.3B | 0.44% | |
| 46 | XYLXylem Inc. | 118,730 | $12.1B | 0.40% | |
| 47 | FLSFlowserve Corp. | 279,383 | $10.3B | 0.34% | |
| 48 | IWNiShares - Russell 2000 Value | 60,700 | $8.0B | 0.27% | |
| 49 | IWViShares - Russell 3000 | 25,655 | $5.7B | 0.19% | |
| 50 | DISCKUSDDiscovery Inc Cl C | 216,851 | $5.7B | 0.19% | |
| 51 | IGSBiShares Short-Term Corporate B | 52,725 | $2.9B | 0.10% | |
| 52 | IWMiShares - Russell 2000 | 9,700 | $1.9B | 0.06% | |
| 53 | IWRiShares - Russell Mid Cap | 25,675 | $1.8B | 0.06% | |
| 54 | AQLTiShares - Dow Jones Select Div | 17,900 | $1.7B | 0.06% | |
| 55 | SHYiShares - Barclays 1-3 Yr US T | 9,935 | $858.0M | 0.03% | |
| 56 | JNKSPDR Bloomberg Barclays High Y | 4,466 | $487.0M | 0.02% | |
| 57 | BMYBristol-Myers Squibb Co. | 7,189 | $446.0M | 0.01% | |
| 58 | FT2First Horizon Corp. | 20,217 | $258.0M | 0.01% | |
| 59 | BIPBrookfield Infrast Partners LP | 5,167 | $255.0M | 0.01% | |
| 60 | —Virtus Investment Partners Inc | 11,998 | $144.0M | 0.00% |