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NEW SOUTH CAPITAL MANAGEMENT INC Information

999 S. SHADY GROVE ROAD, MEMPHIS, Tennessee, 38120, (901) 761-5561

Report Date: 03/31/2019

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 30
Decreased Positions 32
Positions with Activity 62
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,405

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.01%
Basic Materials 3.7%
Industrials 20.7%
Consumer Cyclicals 30.59%
Consumer Non-Cyclicals 2.02%
Financials 11.77%
Healthcare 5.74%
Technology 25.46%
Telecommunication Services
Utilities

70 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 202,895 -5,497 (2.64) 4,945,038
ZEBRA TECHNOLOGIES CORP CL A 189,524 -91,746 (32.62) 1,085,910
THERMO FISHER SCIENTIFIC INC COM 186,536 -7,255 (3.74) 686,651
AUTOZONE INC COM 184,692 -5,021 (2.65) 176,920
TEGNA INC COM 161,602 -2,702 (1.64) 10,312,816
VIASAT INC COM 149,735 -7,154 (4.56) 1,672,646
MSC INDL DIRECT INC CL A 130,565 -2,648 (1.99) 1,773,505
FISERV INC COM 124,296 -4,855 (3.76) 1,387,231
DISCOVERY INC COM SER A 121,792 -2,540 (2.04) 4,441,713
CGI INC CL A SUB VTG 117,152 -3,572 (2.96) 1,599,348
F M C CORP COM NEW 102,061 11,290 12.44 1,393,704
HANESBRANDS INC COM 96,635 354 .37 5,892,387
NIELSEN HLDGS PLC SHS EUR 94,986 -735 (0.77) 3,961,032
HOWARD HUGHES CORP COM 91,470 -2,823 (2.99) 849,777
AEROJET ROCKETDYNE HLDGS INC COM 83,761 -15,880 (15.94) 2,205,974
LKQ CORP COM 82,595 852 1.04 3,059,078
STANLEY BLACK & DECKER INC COM 74,841 2,075 2.85 552,047
AMDOCS LTD SHS 72,788 -2,424 (3.22) 1,196,582
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 70,643 1,702 2.47 1,509,149
TRAVELPORT WORLDWIDE LTD SHS 66,535 -5,442 (7.56) 4,480,484