New South Capital Management as of Sept. 30, 2012
Portfolio Holdings for New South Capital Management
New South Capital Management holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Investment Management | 4.8 | $98M | 2.6M | 37.01 | |
Buckeye Technologies | 4.5 | $91M | 2.8M | 32.06 | |
Corrections Corporation of America | 4.3 | $87M | 2.6M | 33.45 | |
Gardner Denver | 3.9 | $79M | 1.3M | 60.41 | |
MSC Industrial Direct (MSM) | 3.8 | $77M | 1.1M | 67.46 | |
HSN | 3.7 | $75M | 1.5M | 49.05 | |
Gannett | 3.1 | $63M | 3.6M | 17.75 | |
Infinity Property and Casualty | 2.9 | $59M | 976k | 60.39 | |
Stewart Enterprises | 2.6 | $52M | 6.2M | 8.39 | |
Howard Hughes | 2.5 | $52M | 724k | 71.05 | |
Jarden Corporation | 2.5 | $51M | 965k | 52.84 | |
Medidata Solutions | 2.5 | $51M | 1.2M | 41.50 | |
Thermo Fisher Scientific (TMO) | 2.1 | $43M | 737k | 58.83 | |
AutoZone (AZO) | 2.1 | $42M | 114k | 369.67 | |
Walter Energy | 2.1 | $42M | 1.3M | 32.46 | |
Shire | 2.0 | $41M | 459k | 88.70 | |
Mettler-Toledo International (MTD) | 1.9 | $40M | 231k | 170.74 | |
MTS Systems Corporation | 1.9 | $39M | 732k | 53.55 | |
First Cash Financial Services | 1.9 | $39M | 843k | 46.01 | |
HCC Insurance Holdings | 1.9 | $38M | 1.1M | 33.89 | |
UniFirst Corporation (UNF) | 1.9 | $38M | 575k | 66.79 | |
Fiserv (FI) | 1.9 | $38M | 515k | 74.03 | |
ManTech International Corporation | 1.9 | $38M | 1.6M | 24.00 | |
Brookdale Senior Living (BKD) | 1.9 | $38M | 1.6M | 23.22 | |
Zebra Technologies (ZBRA) | 1.9 | $38M | 1.0M | 37.49 | |
Liquidity Services (LQDT) | 1.9 | $38M | 748k | 50.21 | |
Haynes International (HAYN) | 1.8 | $36M | 680k | 52.15 | |
Willis Group Holdings | 1.7 | $35M | 945k | 36.92 | |
Amerisafe (AMSF) | 1.7 | $35M | 1.3M | 27.14 | |
Scripps Networks Interactive | 1.7 | $34M | 553k | 61.23 | |
Flowserve Corporation (FLS) | 1.6 | $32M | 253k | 127.74 | |
Rush Enterprises (RUSHA) | 1.5 | $30M | 1.6M | 19.26 | |
Ares Capital Corporation (ARCC) | 1.3 | $27M | 1.6M | 17.14 | |
Republic Services (RSG) | 1.2 | $25M | 925k | 27.51 | |
Sirius XM Radio | 1.2 | $25M | 9.8M | 2.59 | |
StanCorp Financial | 1.2 | $24M | 759k | 31.24 | |
FedEx Corporation (FDX) | 1.1 | $23M | 273k | 84.62 | |
Service Corporation International (SCI) | 1.1 | $23M | 1.7M | 13.46 | |
Western Union Company (WU) | 1.1 | $23M | 1.3M | 18.22 | |
Liberty Media | 1.1 | $23M | 1.2M | 18.50 | |
Pool Corporation (POOL) | 1.0 | $21M | 509k | 41.58 | |
Brookfield Asset Management | 1.0 | $21M | 603k | 34.51 | |
Dun & Bradstreet Corporation | 1.0 | $21M | 259k | 79.62 | |
Stanley Black & Decker (SWK) | 1.0 | $20M | 267k | 76.25 | |
Xylem (XYL) | 1.0 | $20M | 806k | 25.15 | |
Weatherford International Lt reg | 0.9 | $19M | 1.5M | 12.68 | |
Ensco Plc Shs Class A | 0.9 | $18M | 338k | 54.56 | |
J.C. Penney Company | 0.9 | $18M | 743k | 24.29 | |
Forest Oil Corporation | 0.9 | $18M | 2.1M | 8.45 | |
Thermon Group Holdings (THR) | 0.9 | $17M | 698k | 24.99 | |
Tesco Corporation | 0.8 | $17M | 1.6M | 10.68 | |
E.W. Scripps Company (SSP) | 0.8 | $16M | 1.5M | 10.65 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $8.2M | 111k | 73.94 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $3.0M | 61k | 49.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 27k | 57.68 | |
Itt | 0.1 | $1.6M | 81k | 20.15 | |
Kinder Morgan Management | 0.1 | $1.5M | 19k | 76.39 | |
Oceaneering International (OII) | 0.1 | $1.3M | 24k | 55.24 | |
Philip Morris International (PM) | 0.1 | $935k | 10k | 89.90 | |
Exelis | 0.0 | $913k | 88k | 10.34 | |
First Horizon National Corporation (FHN) | 0.0 | $513k | 53k | 9.63 | |
iShares Russell 2000 Index (IWM) | 0.0 | $705k | 8.5k | 83.43 | |
Stewart Enterprises Inc cnv | 0.0 | $577k | 560k | 1.03 | |
Pvr Partners | 0.0 | $509k | 20k | 25.40 | |
Altria (MO) | 0.0 | $347k | 10k | 33.37 | |
International Business Machines (IBM) | 0.0 | $463k | 2.2k | 207.62 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $429k | 12k | 35.54 | |
Fifth Street Finance | 0.0 | $328k | 30k | 10.98 | |
iShares Gold Trust | 0.0 | $328k | 19k | 17.26 | |
Chevron Corporation (CVX) | 0.0 | $241k | 2.1k | 116.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $281k | 8.3k | 33.81 | |
Kraft Foods | 0.0 | $274k | 6.6k | 41.40 | |
Regions Financial Corporation (RF) | 0.0 | $192k | 27k | 7.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $201k | 1.9k | 107.20 | |
Tupperware Brands Corporation (TUP) | 0.0 | $284k | 5.3k | 53.58 | |
Frontier Communications | 0.0 | $131k | 27k | 4.90 | |
Plains Exploration & Production Company | 0.0 | $300k | 8.0k | 37.50 | |
Macquarie Infrastructure Company | 0.0 | $299k | 7.2k | 41.53 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $239k | 4.9k | 48.78 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $69k | 11k | 6.60 |