New South Capital Management

New South Capital Management as of Sept. 30, 2011

Portfolio Holdings for New South Capital Management

New South Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckeye Technologies 5.4 $76M 3.2M 24.11
MSC Industrial Direct (MSM) 4.8 $67M 1.2M 56.46
HSN 4.7 $67M 2.0M 33.13
Gardner Denver 4.3 $61M 961k 63.55
Corrections Corporation of America 3.7 $52M 2.3M 22.69
Walter Energy 3.5 $50M 831k 60.01
Shire 3.3 $46M 494k 93.93
Walter Investment Management 3.3 $46M 2.0M 22.93
AutoZone (AZO) 3.2 $46M 143k 319.19
ManTech International Corporation 3.2 $45M 1.4M 31.38
Infinity Property and Casualty 3.1 $44M 840k 52.48
Thermo Fisher Scientific (TMO) 2.7 $38M 749k 50.64
Stewart Enterprises 2.4 $33M 5.6M 5.95
Liquidity Services (LQDT) 2.4 $33M 1.0M 32.07
HCC Insurance Holdings 2.1 $30M 1.1M 27.05
Gannett 2.1 $29M 3.1M 9.53
Republic Services (RSG) 2.0 $28M 1.0M 28.06
Scripps Networks Interactive 2.0 $28M 747k 37.17
Mettler-Toledo International (MTD) 1.9 $27M 196k 139.96
Fiserv (FI) 1.9 $27M 540k 50.77
Howard Hughes 1.9 $26M 624k 42.10
Medidata Solutions 1.7 $24M 1.4M 16.44
Willis Group Holdings 1.7 $23M 682k 34.37
Jarden Corporation 1.5 $22M 763k 28.26
UniFirst Corporation (UNF) 1.5 $21M 457k 45.29
Western Union Company (WU) 1.4 $20M 1.3M 15.29
FedEx Corporation (FDX) 1.4 $20M 295k 67.68
Liberty Media 1.4 $20M 1.3M 14.76
J.C. Penney Company 1.4 $20M 731k 26.78
Haynes International (HAYN) 1.4 $19M 446k 43.45
Ares Capital Corporation (ARCC) 1.4 $19M 1.4M 13.77
Amerisafe (AMSF) 1.4 $19M 1.0M 18.41
Brookfield Asset Management 1.3 $18M 657k 27.55
Rush Enterprises (RUSHA) 1.3 $18M 1.3M 14.16
StanCorp Financial 1.3 $18M 644k 27.57
Walgreen Company 1.2 $17M 524k 32.89
MTS Systems Corporation 1.1 $16M 520k 30.64
Ens 1.1 $15M 381k 40.43
Sirius XM Radio 1.1 $15M 9.7M 1.51
Flowserve Corporation (FLS) 1.1 $15M 200k 74.00
Weatherford International Lt reg 1.0 $14M 1.1M 12.21
Service Corporation International (SCI) 1.0 $14M 1.5M 9.16
Brookdale Senior Living (BKD) 1.0 $14M 1.1M 12.54
Forestar 0.9 $13M 1.2M 10.91
Plains Exploration & Production Company 0.9 $13M 566k 22.71
ITT Corporation 0.8 $12M 280k 42.00
First Cash Financial Services 0.8 $12M 275k 41.95
Tesco Corporation 0.8 $11M 951k 11.60
Pool Corporation (POOL) 0.7 $10M 389k 26.18
E.W. Scripps Company (SSP) 0.7 $9.3M 1.3M 7.00
iShares Russell 2000 Value Index (IWN) 0.4 $5.0M 88k 57.03
Chesapeake Energy Corporation 0.3 $4.2M 164k 25.55
Thermon Group Holdings (THR) 0.2 $3.2M 233k 13.82
Kinder Morgan Management 0.1 $1.6M 28k 58.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 27k 48.23
iShares Russell 2000 Index (IWM) 0.1 $1.2M 19k 64.32
Stewart Enterprises Inc cnv 0.1 $1.1M 1.1M 0.96
Fifth Street Finance 0.1 $957k 103k 9.32
Penn Virginia Resource Partners 0.1 $959k 41k 23.40
Frontier Communications 0.1 $882k 144k 6.11
Oceaneering International (OII) 0.1 $885k 25k 35.34
Philip Morris International (PM) 0.1 $649k 10k 62.40
Brookfield Infrastructure Part (BIP) 0.0 $603k 25k 24.34
International Business Machines (IBM) 0.0 $390k 2.2k 174.89
Hugoton Royalty Trust (HGTXU) 0.0 $482k 23k 21.28
Bristol Myers Squibb (BMY) 0.0 $261k 8.3k 31.40
Kraft Foods 0.0 $222k 6.6k 33.54
Altria (MO) 0.0 $279k 10k 26.83
Tupperware Brands Corporation (TUP) 0.0 $296k 5.5k 53.82
First Horizon National Corporation (FHN) 0.0 $317k 53k 5.95
iShares Gold Trust 0.0 $301k 19k 15.84
iShares Russell Midcap Value Index (IWS) 0.0 $312k 8.1k 38.52
Regions Financial Corporation (RF) 0.0 $89k 27k 3.34
Cubesmart (CUBE) 0.0 $199k 23k 8.55