New South Capital Management as of Sept. 30, 2013
Portfolio Holdings for New South Capital Management
New South Capital Management holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Investment Management | 5.3 | $136M | 3.4M | 39.54 | |
| Corrections Corporation of America | 4.3 | $110M | 3.2M | 34.55 | |
| MSC Industrial Direct (MSM) | 4.1 | $106M | 1.3M | 81.35 | |
| Howard Hughes | 3.9 | $101M | 898k | 112.37 | |
| Gannett | 3.8 | $96M | 3.6M | 26.79 | |
| HSN | 3.5 | $90M | 1.7M | 53.62 | |
| Liquidity Services (LQDT) | 3.2 | $82M | 2.5M | 33.50 | |
| Zebra Technologies (ZBRA) | 3.2 | $81M | 1.8M | 45.56 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $81M | 874k | 92.15 | |
| Jarden Corporation | 2.8 | $72M | 1.5M | 48.40 | |
| Gen | 2.8 | $70M | 4.4M | 16.03 | |
| Shire | 2.6 | $68M | 564k | 119.89 | |
| Open Text Corp (OTEX) | 2.5 | $65M | 867k | 74.65 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $63M | 692k | 91.64 | |
| Flowserve Corporation (FLS) | 2.4 | $61M | 972k | 62.39 | |
| AutoZone (AZO) | 2.2 | $57M | 135k | 422.73 | |
| Fiserv (FI) | 2.1 | $54M | 537k | 101.05 | |
| HCC Insurance Holdings | 2.0 | $53M | 1.2M | 43.82 | |
| Scripps Networks Interactive | 2.0 | $52M | 671k | 78.11 | |
| First Cash Financial Services | 2.0 | $52M | 891k | 57.89 | |
| StanCorp Financial | 2.0 | $51M | 927k | 55.02 | |
| Willis Group Holdings | 2.0 | $51M | 1.2M | 43.33 | |
| Infinity Property and Casualty | 1.9 | $50M | 769k | 64.60 | |
| MTS Systems Corporation | 1.9 | $50M | 774k | 64.35 | |
| Amerisafe (AMSF) | 1.9 | $48M | 1.4M | 35.51 | |
| Dun & Bradstreet Corporation | 1.8 | $45M | 436k | 103.85 | |
| UniFirst Corporation (UNF) | 1.8 | $45M | 432k | 104.42 | |
| Brookdale Senior Living (BKD) | 1.7 | $44M | 1.7M | 26.30 | |
| Rush Enterprises (RUSHA) | 1.7 | $44M | 1.7M | 26.51 | |
| Amdocs Ltd ord (DOX) | 1.7 | $43M | 1.2M | 36.64 | |
| Service Corporation International (SCI) | 1.5 | $38M | 2.0M | 18.62 | |
| Sirius XM Radio | 1.4 | $37M | 9.5M | 3.88 | |
| Medidata Solutions | 1.3 | $33M | 332k | 98.93 | |
| Haynes International (HAYN) | 1.3 | $32M | 715k | 45.25 | |
| Thermon Group Holdings (THR) | 1.2 | $32M | 1.4M | 23.11 | |
| Xylem (XYL) | 1.2 | $31M | 1.1M | 27.93 | |
| Ares Capital Corporation (ARCC) | 1.2 | $30M | 1.7M | 17.29 | |
| FedEx Corporation (FDX) | 1.1 | $29M | 258k | 114.11 | |
| Pool Corporation (POOL) | 1.1 | $29M | 525k | 56.07 | |
| Mettler-Toledo International (MTD) | 1.1 | $29M | 119k | 240.09 | |
| Tesco Corporation | 1.1 | $27M | 1.6M | 16.55 | |
| Liberty Media | 0.9 | $24M | 1.0M | 23.47 | |
| Stanley Black & Decker (SWK) | 0.9 | $23M | 256k | 90.57 | |
| Ensco Plc Shs Class A | 0.9 | $23M | 425k | 53.75 | |
| Strategic Hotels & Resorts | 0.8 | $22M | 2.5M | 8.68 | |
| Brookfield Asset Management | 0.8 | $21M | 570k | 37.40 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $21M | 193k | 106.61 | |
| Directv | 0.6 | $16M | 266k | 59.78 | |
| Teleflex Incorporated (TFX) | 0.3 | $8.0M | 97k | 82.28 | |
| Stewart Enterprises | 0.2 | $5.6M | 429k | 13.15 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $5.2M | 59k | 88.16 | |
| Western Union Company (WU) | 0.1 | $3.5M | 190k | 18.66 | |
| ManTech International Corporation | 0.1 | $3.4M | 117k | 28.76 | |
| Weatherford International Lt reg | 0.1 | $2.8M | 180k | 15.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.2M | 37k | 60.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 24k | 91.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 27k | 66.35 | |
| Kinder Morgan Management | 0.1 | $1.4M | 19k | 74.94 | |
| Oceaneering International (OII) | 0.1 | $1.5M | 18k | 81.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 11k | 107.94 | |
| Exelis | 0.1 | $1.2M | 76k | 15.71 | |
| Philip Morris International (PM) | 0.0 | $901k | 10k | 86.63 | |
| Stewart Enterprises Inc cnv | 0.0 | $728k | 560k | 1.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $385k | 8.3k | 46.32 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $459k | 12k | 38.03 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $458k | 5.3k | 86.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $543k | 50k | 10.98 | |
| Macquarie Infrastructure Company | 0.0 | $385k | 7.2k | 53.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $575k | 5.5k | 104.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $501k | 4.4k | 112.97 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.1k | 121.49 | |
| Regions Financial Corporation (RF) | 0.0 | $247k | 27k | 9.26 | |
| Altria (MO) | 0.0 | $357k | 10k | 34.33 | |
| International Business Machines (IBM) | 0.0 | $278k | 1.5k | 185.33 | |
| Fifth Street Finance | 0.0 | $361k | 35k | 10.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $204k | 1.9k | 105.48 | |
| Ridgeworth Fds Inv Gr mutual | 0.0 | $144k | 12k | 12.00 | |
| Pvr Partners | 0.0 | $362k | 16k | 23.13 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 6.6k | 31.42 | |
| Frontier Communications | 0.0 | $102k | 25k | 4.17 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $67k | 10k | 6.60 |
