New South Capital Management

New South Capital Management as of Dec. 31, 2014

Portfolio Holdings for New South Capital Management

New South Capital Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 5.2 $174M 3.6M 47.88
Zebra Technologies (ZBRA) 4.3 $144M 1.9M 77.41
Gannett 4.0 $133M 4.2M 31.93
Howard Hughes 3.8 $126M 967k 130.42
HSN 3.7 $124M 1.6M 76.00
Corrections Corporation of America 3.7 $122M 3.3M 36.34
Open Text Corp (OTEX) 3.5 $116M 2.0M 58.26
MSC Industrial Direct (MSM) 3.4 $112M 1.4M 81.25
Thermo Fisher Scientific (TMO) 3.0 $101M 803k 125.29
AutoZone (AZO) 2.9 $96M 154k 619.11
Dun & Bradstreet Corporation 2.6 $87M 717k 120.96
Fiserv (FI) 2.5 $84M 1.2M 70.97
Gen 2.4 $79M 4.3M 18.30
Group Cgi Cad Cl A 2.4 $78M 2.0M 38.16
HCC Insurance Holdings 2.3 $77M 1.4M 53.52
ViaSat (VSAT) 2.2 $73M 1.2M 63.03
Flowserve Corporation (FLS) 2.2 $72M 1.2M 59.83
StanCorp Financial 1.9 $65M 927k 69.86
Amdocs Ltd ord (DOX) 1.9 $63M 1.4M 46.66
Willis Group Holdings 1.9 $63M 1.4M 44.81
Scripps Networks Interactive 1.8 $60M 799k 75.27
Walter Investment Management 1.7 $58M 3.5M 16.51
Discovery Communications 1.7 $55M 1.6M 34.45
Brookdale Senior Living (BKD) 1.7 $55M 1.5M 36.67
MTS Systems Corporation 1.6 $54M 716k 75.03
Tribune Co New Cl A 1.6 $54M 897k 59.77
Amerisafe (AMSF) 1.6 $53M 1.3M 42.36
Teleflex Incorporated (TFX) 1.6 $53M 458k 114.82
Infinity Property and Casualty 1.6 $52M 674k 77.26
Rush Enterprises (RUSHA) 1.5 $49M 1.5M 32.05
UniFirst Corporation (UNF) 1.4 $48M 395k 121.45
Strategic Hotels & Resorts 1.4 $48M 3.6M 13.23
First Cash Financial Services 1.4 $46M 826k 55.67
iShares Russell 2000 Value Index (IWN) 1.4 $46M 452k 101.68
Service Corporation International (SCI) 1.4 $46M 2.0M 22.70
Dorman Products (DORM) 1.4 $45M 932k 48.27
Xylem (XYL) 1.3 $44M 1.2M 38.07
FedEx Corporation (FDX) 1.3 $44M 251k 173.66
Sirius Xm Holdings (SIRI) 1.3 $42M 12M 3.50
Liberty Media 1.2 $39M 1.3M 29.42
Mettler-Toledo International (MTD) 1.2 $39M 129k 302.46
Brookfield Asset Management 1.1 $37M 732k 50.13
Haynes International (HAYN) 1.0 $32M 668k 48.50
Pool Corporation (POOL) 0.9 $31M 492k 63.44
Thermon Group Holdings (THR) 0.9 $31M 1.3M 24.19
Stanley Black & Decker (SWK) 0.9 $30M 315k 96.08
Ares Capital Corporation (ARCC) 0.8 $25M 1.6M 15.60
Medidata Solutions 0.7 $22M 459k 47.75
Directv 0.7 $21M 247k 86.70
Tesco Corporation 0.6 $20M 1.5M 12.82
Ensco Plc Shs Class A 0.4 $14M 474k 29.95
Libertyinteractivecorp lbtventcoma 0.4 $13M 344k 37.72
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.9M 143k 26.90
Western Union Company (WU) 0.1 $3.1M 173k 17.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 27k 89.58
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 26k 79.38
Weatherford Intl Plc ord 0.1 $1.8M 161k 11.45
Exelis 0.0 $1.2M 68k 17.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $873k 8.0k 109.38
Kinder Morgan (KMI) 0.0 $921k 22k 42.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $660k 6.3k 105.20
Bristol Myers Squibb (BMY) 0.0 $491k 8.3k 59.07
International Business Machines (IBM) 0.0 $241k 1.5k 160.67
Brookfield Infrastructure Part (BIP) 0.0 $404k 9.6k 41.91
First Horizon National Corporation (FHN) 0.0 $275k 20k 13.60
Macquarie Infrastructure Company 0.0 $220k 3.1k 70.97
Regency Energy Partners 0.0 $267k 11k 24.02
iShares Russell Midcap Value Index (IWS) 0.0 $435k 5.9k 73.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $218k 2.0k 110.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $230k 3.8k 60.77
MFS Multimarket Income Trust (MMT) 0.0 $66k 10k 6.51