13F-HR filed by NEW SOUTH CAPITAL MANAGEMENT INC
NEW SOUTH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 66 holding rows worth $4,162,765,000.
- Accession
- 0001044797-16-000025
- Filer
- CIK 1044797
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 92 entries on the cover page, a total value of $4,162,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,162,769,000 with VALUE read as thousands by filing date, 13F file number 028-03425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,653,648 | $183,102,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,485,968 | $180,573,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,660,466 | $170,331,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,220,160 | $169,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210,912 | $168,031,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,468,588 | $165,729,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,229,502 | $163,824,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,757,479 | $158,530,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 9,212,560 | $139,478,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 954,685 | $135,174,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,034,217 | $122,907,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,708,084 | $118,844,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,052,386 | $111,437,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,038,069 | $107,004,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 636,060 | $99,868,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,435,161 | $98,349,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,791,477 | $94,865,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,528,532 | $91,002,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,497,782 | $87,305,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,628,570 | $85,191,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,343,444 | $80,357,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,807,198 | $80,258,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,181,780 | $77,407,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,893,818 | $72,628,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,656,054 | $67,733,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,729,214 | $67,357,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,200,723 | $65,343,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,852,781 | $64,458,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 519,989 | $61,702,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,375,664 | $59,986,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 339,440 | $55,234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520,533 | $54,765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,128,289 | $52,195,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 884,478 | $52,140,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 625,922 | $50,387,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,075,101 | $49,519,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,712,504 | $44,722,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 664,093 | $40,410,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 360,999 | $39,392,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 446,645 | $39,189,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700,749 | $36,818,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,007,148 | $36,611,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 632,416 | $34,574,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,985 | $31,368,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,029,553 | $30,786,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,885,059 | $27,220,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 629,987 | $24,645,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 621,290 | $22,677,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,476,890 | $21,918,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,193,560 | $20,959,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149,635 | $13,943,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 329,800 | $13,314,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 612,048 | $11,806,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,300 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,900 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,415 | $1,178,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,274 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,312 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,245 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,400 | $459,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,195 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,193 | $325,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,217 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,785 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $227,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,100 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044797-16-000025 | this filing | 2016-05-11 | acceptance time not in the bulk data set |