New South Capital Management

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