New South Capital Management as of March 31, 2013
Portfolio Holdings for New South Capital Management
New South Capital Management holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corrections Corporation of America | 4.5 | $115M | 2.9M | 39.07 | |
| Walter Investment Management | 4.5 | $114M | 3.1M | 37.25 | |
| MSC Industrial Direct (MSM) | 4.3 | $110M | 1.3M | 85.78 | |
| Buckeye Technologies | 3.8 | $96M | 3.2M | 29.95 | |
| Gannett | 3.6 | $93M | 4.2M | 21.87 | |
| HSN | 3.6 | $92M | 1.7M | 54.86 | |
| Zebra Technologies (ZBRA) | 3.3 | $83M | 1.8M | 47.13 | |
| Howard Hughes | 3.0 | $76M | 905k | 83.81 | |
| Gardner Denver | 2.9 | $73M | 972k | 75.11 | |
| Liquidity Services (LQDT) | 2.8 | $72M | 2.4M | 29.81 | |
| Walter Energy | 2.7 | $68M | 2.4M | 28.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $66M | 862k | 76.49 | |
| Jarden Corporation | 2.6 | $66M | 1.5M | 42.85 | |
| Stewart Enterprises | 2.4 | $61M | 6.6M | 9.32 | |
| Medidata Solutions | 2.1 | $55M | 942k | 57.98 | |
| First Cash Financial Services | 2.1 | $53M | 905k | 58.34 | |
| AutoZone (AZO) | 2.1 | $53M | 133k | 396.77 | |
| HCC Insurance Holdings | 2.1 | $52M | 1.2M | 42.03 | |
| Flowserve Corporation (FLS) | 2.0 | $52M | 309k | 167.71 | |
| Shire | 2.0 | $51M | 554k | 91.36 | |
| Amerisafe (AMSF) | 1.9 | $49M | 1.4M | 35.54 | |
| Brookdale Senior Living (BKD) | 1.9 | $47M | 1.7M | 27.88 | |
| Fiserv (FI) | 1.8 | $47M | 529k | 87.86 | |
| MTS Systems Corporation | 1.8 | $46M | 787k | 58.15 | |
| Willis Group Holdings | 1.8 | $45M | 1.1M | 39.49 | |
| ManTech International Corporation | 1.7 | $44M | 1.6M | 26.87 | |
| Infinity Property and Casualty | 1.7 | $44M | 776k | 56.20 | |
| Scripps Networks Interactive | 1.7 | $43M | 660k | 64.34 | |
| Amdocs Ltd ord (DOX) | 1.7 | $42M | 1.2M | 36.25 | |
| Open Text Corp (OTEX) | 1.6 | $42M | 703k | 59.02 | |
| Rush Enterprises (RUSHA) | 1.6 | $41M | 1.7M | 24.12 | |
| Haynes International (HAYN) | 1.6 | $40M | 726k | 55.30 | |
| UniFirst Corporation (UNF) | 1.6 | $40M | 438k | 90.50 | |
| StanCorp Financial | 1.5 | $39M | 905k | 42.76 | |
| Service Corporation International (SCI) | 1.4 | $35M | 2.1M | 16.73 | |
| Ares Capital Corporation (ARCC) | 1.2 | $31M | 1.7M | 18.10 | |
| Sirius XM Radio | 1.2 | $31M | 10M | 3.08 | |
| Xylem (XYL) | 1.1 | $29M | 1.0M | 27.56 | |
| FedEx Corporation (FDX) | 1.1 | $27M | 271k | 98.20 | |
| Dun & Bradstreet Corporation | 1.1 | $27M | 320k | 83.65 | |
| Pool Corporation (POOL) | 1.0 | $26M | 533k | 48.00 | |
| Ensco Plc Shs Class A | 1.0 | $25M | 419k | 60.00 | |
| Mettler-Toledo International (MTD) | 0.9 | $24M | 113k | 213.22 | |
| Liberty Media | 0.9 | $23M | 1.1M | 21.37 | |
| Tesco Corporation | 0.9 | $22M | 1.7M | 13.39 | |
| Brookfield Asset Management | 0.9 | $22M | 608k | 36.49 | |
| Stanley Black & Decker (SWK) | 0.9 | $22M | 270k | 80.97 | |
| Thermon Group Holdings (THR) | 0.7 | $17M | 749k | 22.21 | |
| J.C. Penney Company | 0.6 | $14M | 919k | 15.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $12M | 144k | 83.81 | |
| Forest Oil Corporation | 0.5 | $12M | 2.2M | 5.26 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $4.7M | 63k | 75.59 | |
| Western Union Company (WU) | 0.1 | $3.1M | 206k | 15.04 | |
| Weatherford International Lt reg | 0.1 | $2.4M | 196k | 12.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 27k | 63.39 | |
| Kinder Morgan Management | 0.1 | $1.6M | 19k | 87.86 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 23k | 66.41 | |
| Philip Morris International (PM) | 0.0 | $964k | 10k | 92.69 | |
| Exelis | 0.0 | $913k | 84k | 10.89 | |
| American Financial (AFG) | 0.0 | $693k | 15k | 47.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $774k | 8.2k | 94.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $484k | 7.7k | 62.48 | |
| H&R Block (HRB) | 0.0 | $396k | 14k | 29.41 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $459k | 12k | 38.03 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $433k | 5.3k | 81.70 | |
| Fifth Street Finance | 0.0 | $387k | 35k | 11.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $528k | 50k | 10.68 | |
| Macquarie Infrastructure Company | 0.0 | $389k | 7.2k | 54.03 | |
| Raymond James Financial (RJF) | 0.0 | $482k | 11k | 46.06 | |
| NV Energy | 0.0 | $444k | 22k | 20.03 | |
| URS Corporation | 0.0 | $602k | 13k | 47.39 | |
| Wabtec Corporation (WAB) | 0.0 | $435k | 4.3k | 102.02 | |
| Stewart Enterprises Inc cnv | 0.0 | $599k | 560k | 1.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $232k | 3.9k | 59.69 | |
| Two Harbors Investment | 0.0 | $158k | 13k | 12.65 | |
| AutoNation (AN) | 0.0 | $295k | 6.8k | 43.70 | |
| IAC/InterActive | 0.0 | $261k | 5.8k | 44.68 | |
| Hospira | 0.0 | $271k | 8.2k | 32.88 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 2.1k | 118.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $342k | 8.3k | 41.15 | |
| BMC Software | 0.0 | $362k | 7.8k | 46.32 | |
| Hillenbrand (HI) | 0.0 | $283k | 11k | 25.27 | |
| Hologic (HOLX) | 0.0 | $264k | 12k | 22.56 | |
| PetSmart | 0.0 | $371k | 6.0k | 62.09 | |
| RPM International (RPM) | 0.0 | $225k | 7.1k | 31.53 | |
| Uti Worldwide | 0.0 | $207k | 14k | 14.51 | |
| Exterran Holdings | 0.0 | $350k | 13k | 27.04 | |
| KBR (KBR) | 0.0 | $297k | 9.3k | 32.06 | |
| CACI International (CACI) | 0.0 | $292k | 5.0k | 57.94 | |
| Cabot Corporation (CBT) | 0.0 | $291k | 8.5k | 34.19 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | 27k | 8.21 | |
| Western Digital (WDC) | 0.0 | $381k | 7.6k | 50.30 | |
| Thoratec Corporation | 0.0 | $230k | 6.1k | 37.51 | |
| Endo Pharmaceuticals | 0.0 | $265k | 8.6k | 30.72 | |
| Tyson Foods (TSN) | 0.0 | $202k | 8.2k | 24.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 22k | 13.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $268k | 21k | 12.60 | |
| AGCO Corporation (AGCO) | 0.0 | $309k | 5.9k | 52.12 | |
| Avnet (AVT) | 0.0 | $254k | 7.0k | 36.19 | |
| Convergys Corporation | 0.0 | $266k | 16k | 17.01 | |
| Altria (MO) | 0.0 | $358k | 10k | 34.42 | |
| International Business Machines (IBM) | 0.0 | $320k | 1.5k | 213.33 | |
| LSI Corporation | 0.0 | $265k | 39k | 6.77 | |
| Hospitality Properties Trust | 0.0 | $207k | 7.5k | 27.44 | |
| Scientific Games (LNW) | 0.0 | $225k | 26k | 8.74 | |
| Dean Foods Company | 0.0 | $358k | 20k | 18.15 | |
| New York Community Ban (NYCB) | 0.0 | $179k | 13k | 14.33 | |
| Kennametal (KMT) | 0.0 | $261k | 6.7k | 39.11 | |
| Magellan Health Services | 0.0 | $273k | 5.7k | 47.62 | |
| Brinker International (EAT) | 0.0 | $332k | 8.8k | 37.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $192k | 14k | 13.61 | |
| Zions Bancorporation (ZION) | 0.0 | $303k | 12k | 24.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $212k | 31k | 6.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $363k | 5.1k | 71.11 | |
| Chico's FAS | 0.0 | $254k | 15k | 16.79 | |
| Cytec Industries | 0.0 | $222k | 3.0k | 74.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $229k | 10k | 22.88 | |
| Nordson Corporation (NDSN) | 0.0 | $292k | 4.4k | 65.88 | |
| RF Micro Devices | 0.0 | $153k | 29k | 5.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $314k | 11k | 29.38 | |
| MFA Mortgage Investments | 0.0 | $135k | 15k | 9.33 | |
| Neustar | 0.0 | $363k | 7.8k | 46.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $257k | 4.2k | 60.89 | |
| Brocade Communications Systems | 0.0 | $128k | 22k | 5.79 | |
| Rayonier (RYN) | 0.0 | $228k | 3.8k | 59.65 | |
| Validus Holdings | 0.0 | $232k | 6.2k | 37.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $185k | 12k | 14.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $301k | 5.2k | 57.82 | |
| Hollyfrontier Corp | 0.0 | $327k | 6.4k | 51.40 | |
| Cys Investments | 0.0 | $139k | 12k | 11.71 | |
| Expedia (EXPE) | 0.0 | $235k | 3.9k | 60.04 | |
| Pvr Partners | 0.0 | $377k | 16k | 24.08 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 6.6k | 30.67 | |
| Frontier Communications | 0.0 | $98k | 25k | 4.00 | |
| MetroPCS Communications | 0.0 | $111k | 10k | 10.87 | |
| ARMOUR Residential REIT | 0.0 | $70k | 11k | 6.57 |
