New South Capital Management as of March 31, 2012
Portfolio Holdings for New South Capital Management
New South Capital Management holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MSC Industrial Direct (MSM) | 4.8 | $92M | 1.1M | 83.28 | |
Buckeye Technologies | 4.8 | $91M | 2.7M | 33.97 | |
HSN | 4.0 | $76M | 2.0M | 38.03 | |
Gardner Denver | 3.9 | $74M | 1.2M | 63.02 | |
Walter Energy | 3.8 | $72M | 1.2M | 59.21 | |
Corrections Corporation of America | 3.6 | $68M | 2.5M | 27.31 | |
Walter Investment Management | 3.0 | $56M | 2.5M | 22.55 | |
ManTech International Corporation | 2.8 | $53M | 1.5M | 34.46 | |
Infinity Property and Casualty | 2.6 | $49M | 927k | 52.33 | |
AutoZone (AZO) | 2.5 | $48M | 129k | 371.80 | |
Gannett | 2.5 | $48M | 3.1M | 15.33 | |
Medidata Solutions | 2.4 | $45M | 1.7M | 26.64 | |
Howard Hughes | 2.3 | $44M | 686k | 63.87 | |
Shire | 2.3 | $43M | 452k | 94.75 | |
Mettler-Toledo International (MTD) | 2.2 | $41M | 223k | 184.75 | |
Thermo Fisher Scientific (TMO) | 2.1 | $41M | 718k | 56.38 | |
Fiserv (FI) | 1.9 | $37M | 533k | 69.39 | |
Jarden Corporation | 1.9 | $37M | 913k | 40.23 | |
MTS Systems Corporation | 1.9 | $36M | 685k | 53.09 | |
Scripps Networks Interactive | 1.9 | $36M | 744k | 48.69 | |
Stewart Enterprises | 1.9 | $36M | 5.9M | 6.07 | |
HCC Insurance Holdings | 1.9 | $35M | 1.1M | 31.17 | |
UniFirst Corporation (UNF) | 1.8 | $34M | 546k | 61.55 | |
Haynes International (HAYN) | 1.7 | $33M | 517k | 63.35 | |
Willis Group Holdings | 1.7 | $32M | 924k | 34.98 | |
Liquidity Services (LQDT) | 1.7 | $31M | 701k | 44.80 | |
Rush Enterprises (RUSHA) | 1.6 | $31M | 1.5M | 21.22 | |
Amerisafe (AMSF) | 1.6 | $30M | 1.2M | 24.74 | |
Republic Services (RSG) | 1.6 | $29M | 960k | 30.56 | |
StanCorp Financial | 1.6 | $29M | 716k | 40.94 | |
Flowserve Corporation (FLS) | 1.5 | $28M | 244k | 115.51 | |
First Cash Financial Services | 1.4 | $27M | 639k | 42.89 | |
Ares Capital Corporation (ARCC) | 1.4 | $26M | 1.6M | 16.35 | |
J.C. Penney Company | 1.4 | $26M | 725k | 35.43 | |
FedEx Corporation (FDX) | 1.3 | $25M | 271k | 91.96 | |
Plains Exploration & Production Company | 1.3 | $24M | 571k | 42.65 | |
Brookdale Senior Living (BKD) | 1.3 | $24M | 1.3M | 18.72 | |
Forest Oil Corporation | 1.2 | $24M | 1.9M | 12.12 | |
Western Union Company (WU) | 1.2 | $23M | 1.3M | 17.60 | |
Liberty Media | 1.2 | $23M | 1.2M | 19.09 | |
Sirius XM Radio | 1.1 | $21M | 9.2M | 2.31 | |
Forestar | 1.1 | $21M | 1.4M | 15.39 | |
Tesco Corporation | 1.1 | $21M | 1.5M | 14.19 | |
Brookfield Asset Management | 1.0 | $19M | 604k | 31.57 | |
Service Corporation International (SCI) | 1.0 | $19M | 1.7M | 11.26 | |
Pool Corporation (POOL) | 0.9 | $18M | 477k | 37.42 | |
Ens | 0.9 | $17M | 329k | 52.93 | |
Walgreen Company | 0.9 | $16M | 489k | 33.49 | |
Weatherford International Lt reg | 0.9 | $16M | 1.1M | 15.09 | |
E.W. Scripps Company (SSP) | 0.8 | $15M | 1.5M | 9.87 | |
Thermon Group Holdings (THR) | 0.7 | $13M | 652k | 20.45 | |
Xylem (XYL) | 0.5 | $9.4M | 339k | 27.75 | |
Itt | 0.3 | $5.5M | 240k | 22.94 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $5.3M | 73k | 72.96 | |
Chesapeake Energy Corporation | 0.2 | $3.0M | 130k | 23.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 39k | 55.95 | |
Kinder Morgan Management | 0.1 | $1.4M | 19k | 74.63 | |
Oceaneering International (OII) | 0.1 | $1.3M | 25k | 53.89 | |
Exelis | 0.1 | $1.1M | 90k | 12.52 | |
Philip Morris International (PM) | 0.1 | $922k | 10k | 88.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $828k | 10k | 82.80 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $732k | 22k | 32.68 | |
First Horizon National Corporation (FHN) | 0.0 | $553k | 53k | 10.38 | |
Stewart Enterprises Inc cnv | 0.0 | $543k | 560k | 0.97 | |
Altria (MO) | 0.0 | $321k | 10k | 30.87 | |
International Business Machines (IBM) | 0.0 | $465k | 2.2k | 208.52 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $381k | 12k | 31.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $346k | 5.5k | 63.49 | |
Fifth Street Finance | 0.0 | $292k | 30k | 9.77 | |
Penn Virginia Resource Partners | 0.0 | $438k | 20k | 21.85 | |
iShares Gold Trust | 0.0 | $309k | 19k | 16.26 | |
Chevron Corporation (CVX) | 0.0 | $221k | 2.1k | 106.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $281k | 8.3k | 33.81 | |
Kraft Foods | 0.0 | $252k | 6.6k | 38.07 | |
Regions Financial Corporation (RF) | 0.0 | $176k | 27k | 6.60 | |
Frontier Communications | 0.0 | $111k | 27k | 4.17 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $153k | 11k | 14.64 | |
Macquarie Infrastructure Company | 0.0 | $238k | 7.2k | 33.06 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $236k | 4.9k | 48.16 |