New South Capital Management

New South Capital Management as of Dec. 31, 2013

Portfolio Holdings for New South Capital Management

New South Capital Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walter Investment Management 4.5 $129M 3.6M 35.36
Gannett 3.9 $112M 3.8M 29.58
Howard Hughes 3.9 $111M 924k 120.10
MSC Industrial Direct (MSM) 3.8 $108M 1.3M 80.87
HSN 3.8 $108M 1.7M 62.30
Corrections Corporation of America 3.7 $105M 3.3M 32.07
Thermo Fisher Scientific (TMO) 3.6 $103M 921k 111.35
Zebra Technologies (ZBRA) 3.4 $98M 1.8M 54.08
Jarden Corporation 3.1 $90M 1.5M 61.35
Open Text Corp (OTEX) 3.0 $86M 936k 91.96
Shire 2.9 $84M 596k 141.29
Flowserve Corporation (FLS) 2.9 $82M 1.0M 78.83
Gen 2.8 $81M 4.5M 18.02
AutoZone (AZO) 2.4 $68M 142k 477.94
Fiserv (FI) 2.3 $67M 1.1M 59.05
iShares Russell 2000 Value Index (IWN) 2.3 $65M 650k 99.50
StanCorp Financial 2.2 $64M 961k 66.25
Scripps Networks Interactive 2.1 $62M 712k 86.41
Dun & Bradstreet Corporation 2.1 $60M 490k 122.75
HCC Insurance Holdings 2.0 $58M 1.3M 46.14
Amerisafe (AMSF) 2.0 $56M 1.3M 42.24
Willis Group Holdings 1.9 $56M 1.2M 44.81
Infinity Property and Casualty 1.9 $54M 754k 71.75
MTS Systems Corporation 1.9 $54M 758k 71.07
First Cash Financial Services 1.9 $54M 873k 61.84
Liquidity Services (LQDT) 1.9 $53M 2.3M 22.66
Amdocs Ltd ord (DOX) 1.8 $52M 1.3M 41.24
Rush Enterprises (RUSHA) 1.7 $48M 1.6M 29.65
Brookdale Senior Living (BKD) 1.6 $45M 1.7M 27.18
UniFirst Corporation (UNF) 1.6 $45M 419k 107.00
Xylem (XYL) 1.4 $42M 1.2M 34.60
Service Corporation International (SCI) 1.4 $40M 2.2M 18.13
Haynes International (HAYN) 1.4 $39M 703k 55.24
Teleflex Incorporated (TFX) 1.3 $38M 399k 93.86
Thermon Group Holdings (THR) 1.3 $37M 1.3M 27.33
FedEx Corporation (FDX) 1.1 $33M 228k 143.77
Sirius Xm Holdings (SIRI) 1.1 $33M 9.4M 3.49
Mettler-Toledo International (MTD) 1.1 $32M 133k 242.59
Tesco Corporation 1.1 $32M 1.6M 19.78
Strategic Hotels & Resorts 1.1 $31M 3.3M 9.45
Ares Capital Corporation (ARCC) 1.1 $31M 1.7M 17.77
Pool Corporation (POOL) 1.0 $30M 515k 58.14
Liberty Media 1.0 $29M 993k 29.35
Medidata Solutions 1.0 $29M 481k 60.50
Ensco Plc Shs Class A 0.9 $25M 443k 57.18
Brookfield Asset Management 0.8 $22M 564k 38.83
Stanley Black & Decker (SWK) 0.7 $21M 254k 80.69
Directv 0.7 $19M 275k 69.06
iShares Russell 2000 Index (IWM) 0.6 $16M 139k 115.36
Libertyinteractivecorp lbtventcoma 0.2 $7.1M 58k 122.58
Western Union Company (WU) 0.1 $3.2M 188k 17.25
Weatherford International Lt reg 0.1 $2.8M 179k 15.49
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 37k 65.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 24k 92.87
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 27k 71.37
Kinder Morgan Management 0.1 $1.5M 20k 75.65
Exelis 0.1 $1.5M 80k 19.06
Oceaneering International (OII) 0.0 $1.1M 14k 78.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.5k 107.90
Philip Morris International (PM) 0.0 $906k 10k 87.12
Bristol Myers Squibb (BMY) 0.0 $442k 8.3k 53.18
Brookfield Infrastructure Part (BIP) 0.0 $473k 12k 39.19
Tupperware Brands Corporation (TUP) 0.0 $501k 5.3k 94.53
Berkshire Hathaway (BRK.B) 0.0 $225k 1.9k 118.42
Pfizer (PFE) 0.0 $355k 12k 30.60
Chevron Corporation (CVX) 0.0 $258k 2.1k 124.88
Regions Financial Corporation (RF) 0.0 $264k 27k 9.89
Valero Energy Corporation (VLO) 0.0 $318k 6.3k 50.48
Fairfax Financial Holdings Lim (FRFHF) 0.0 $380k 950.00 400.00
Altria (MO) 0.0 $399k 10k 38.37
ConocoPhillips (COP) 0.0 $337k 4.8k 70.62
International Business Machines (IBM) 0.0 $281k 1.5k 187.33
Encana Corp 0.0 $181k 10k 18.10
Fifth Street Finance 0.0 $325k 35k 9.25
First Horizon National Corporation (FHN) 0.0 $262k 23k 11.65
Macquarie Infrastructure Company 0.0 $392k 7.2k 54.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $387k 3.7k 103.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $204k 1.9k 105.48
Pvr Partners 0.0 $420k 16k 26.83
Mondelez Int (MDLZ) 0.0 $234k 6.6k 35.35
Nokia Corporation (NOK) 0.0 $92k 11k 8.07
Arch Coal 0.0 $58k 13k 4.46
Frontier Communications 0.0 $107k 23k 4.64
Thompson Creek Metals 0.0 $28k 13k 2.15
MFS Multimarket Income Trust (MMT) 0.0 $67k 10k 6.60
Ridgeworth Fds Inv Gr mutual 0.0 $143k 12k 11.92