New South Capital Management

New South Capital Management as of June 30, 2013

Portfolio Holdings for New South Capital Management

New South Capital Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walter Investment Management 4.8 $117M 3.5M 33.81
Buckeye Technologies 4.6 $113M 3.0M 37.04
Corrections Corporation of America 4.5 $111M 3.3M 33.87
Howard Hughes 4.1 $101M 902k 112.09
MSC Industrial Direct (MSM) 4.1 $100M 1.3M 77.46
HSN 3.8 $92M 1.7M 53.72
Liquidity Services (LQDT) 3.5 $85M 2.4M 34.67
Gannett 3.4 $83M 3.4M 24.46
Zebra Technologies (ZBRA) 3.1 $77M 1.8M 43.44
Thermo Fisher Scientific (TMO) 3.0 $74M 873k 84.63
Gen 2.7 $66M 4.1M 16.26
Jarden Corporation 2.7 $66M 1.5M 43.75
AutoZone (AZO) 2.3 $57M 135k 423.69
Open Text Corp (OTEX) 2.3 $55M 806k 68.47
Shire 2.2 $53M 562k 95.11
HCC Insurance Holdings 2.2 $53M 1.2M 43.11
Flowserve Corporation (FLS) 2.1 $51M 944k 54.01
Willis Group Holdings 1.9 $48M 1.2M 40.78
Fiserv (FI) 1.9 $47M 536k 87.41
Infinity Property and Casualty 1.9 $46M 776k 59.76
StanCorp Financial 1.9 $46M 931k 49.41
Brookdale Senior Living (BKD) 1.8 $45M 1.7M 26.44
Scripps Networks Interactive 1.8 $45M 669k 66.76
Amerisafe (AMSF) 1.8 $44M 1.4M 32.38
MTS Systems Corporation 1.8 $44M 781k 56.60
First Cash Financial Services 1.8 $44M 898k 49.21
Amdocs Ltd ord (DOX) 1.8 $44M 1.2M 37.09
Rush Enterprises (RUSHA) 1.7 $41M 1.7M 24.75
UniFirst Corporation (UNF) 1.6 $40M 437k 91.25
iShares Russell 2000 Value Index (IWN) 1.6 $39M 454k 85.90
Service Corporation International (SCI) 1.5 $38M 2.1M 18.03
Medidata Solutions 1.5 $36M 463k 77.45
Haynes International (HAYN) 1.4 $35M 721k 47.87
Sirius XM Radio 1.3 $32M 9.5M 3.35
Dun & Bradstreet Corporation 1.3 $31M 316k 97.45
Ares Capital Corporation (ARCC) 1.2 $29M 1.7M 17.20
Xylem (XYL) 1.2 $29M 1.1M 26.94
Thermon Group Holdings (THR) 1.1 $28M 1.4M 20.40
Pool Corporation (POOL) 1.1 $28M 531k 52.41
FedEx Corporation (FDX) 1.0 $25M 257k 98.58
Ensco Plc Shs Class A 1.0 $25M 424k 58.12
Mettler-Toledo International (MTD) 0.9 $23M 115k 201.20
Liberty Media 0.9 $23M 1.0M 23.01
Tesco Corporation 0.9 $22M 1.7M 13.25
Strategic Hotels & Resorts 0.9 $22M 2.5M 8.86
Brookfield Asset Management 0.8 $21M 570k 36.02
Stanley Black & Decker (SWK) 0.8 $20M 256k 77.30
iShares Russell 2000 Index (IWM) 0.5 $11M 114k 97.00
Stewart Enterprises 0.3 $7.5M 570k 13.12
Gardner Denver 0.2 $5.1M 68k 75.19
Libertyinteractivecorp lbtventcoma 0.2 $5.0M 59k 85.02
ManTech International Corporation 0.2 $4.0M 154k 26.12
Western Union Company (WU) 0.1 $3.2M 189k 17.11
Weatherford International Lt reg 0.1 $2.4M 179k 13.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 24k 90.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 27k 64.02
Kinder Morgan Management 0.1 $1.6M 19k 83.60
Oceaneering International (OII) 0.1 $1.4M 20k 72.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 107.68
Philip Morris International (PM) 0.0 $901k 10k 86.63
iShares Russell Midcap Value Index (IWS) 0.0 $880k 15k 57.89
Exelis 0.0 $1.0M 76k 13.80
Stewart Enterprises Inc cnv 0.0 $722k 560k 1.29
Bristol Myers Squibb (BMY) 0.0 $371k 8.3k 44.63
Brookfield Infrastructure Part (BIP) 0.0 $441k 12k 36.54
Tupperware Brands Corporation (TUP) 0.0 $412k 5.3k 77.74
First Horizon National Corporation (FHN) 0.0 $554k 50k 11.20
Macquarie Infrastructure Company 0.0 $385k 7.2k 53.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $578k 5.5k 105.09
Pvr Partners 0.0 $427k 16k 27.28
Chevron Corporation (CVX) 0.0 $244k 2.1k 118.10
Regions Financial Corporation (RF) 0.0 $254k 27k 9.52
Altria (MO) 0.0 $364k 10k 35.00
International Business Machines (IBM) 0.0 $287k 1.5k 191.33
Fifth Street Finance 0.0 $367k 35k 10.44
Walter Energy 0.0 $127k 12k 10.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $203k 1.9k 104.96
iShares Russell 3000 Value Index (IUSV) 0.0 $361k 3.3k 109.39
Frontier Communications 0.0 $99k 25k 4.04