New South Capital Management as of June 30, 2015
Portfolio Holdings for New South Capital Management
New South Capital Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 5.1 | $198M | 1.8M | 111.05 | |
Jarden Corporation | 4.9 | $192M | 3.7M | 51.75 | |
Tegna (TGNA) | 4.1 | $160M | 5.0M | 32.07 | |
MSC Industrial Direct (MSM) | 3.5 | $137M | 2.0M | 69.77 | |
Howard Hughes | 3.4 | $133M | 926k | 143.54 | |
AutoZone (AZO) | 3.2 | $125M | 187k | 666.90 | |
Thermo Fisher Scientific (TMO) | 3.2 | $124M | 953k | 129.76 | |
Fiserv (FI) | 3.2 | $123M | 1.5M | 82.83 | |
Open Text Corp (OTEX) | 3.2 | $124M | 3.1M | 40.53 | |
ViaSat (VSAT) | 3.1 | $119M | 2.0M | 60.26 | |
HSN | 2.9 | $111M | 1.6M | 70.19 | |
HCC Insurance Holdings | 2.8 | $109M | 1.4M | 76.84 | |
Corrections Corporation of America | 2.8 | $108M | 3.3M | 33.08 | |
Dun & Bradstreet Corporation | 2.8 | $107M | 880k | 122.00 | |
Group Cgi Cad Cl A | 2.6 | $102M | 2.6M | 39.08 | |
Amdocs Ltd ord (DOX) | 2.5 | $96M | 1.8M | 54.59 | |
Discovery Communications | 2.4 | $93M | 2.8M | 33.26 | |
Aerojet Rocketdy | 2.3 | $88M | 4.3M | 20.61 | |
Walter Investment Management | 2.1 | $83M | 3.6M | 22.87 | |
Flowserve Corporation (FLS) | 2.1 | $81M | 1.5M | 52.66 | |
Willis Group Holdings | 2.1 | $81M | 1.7M | 46.90 | |
Service Corporation International (SCI) | 2.1 | $81M | 2.7M | 29.43 | |
Gannett | 2.1 | $81M | 5.8M | 13.99 | |
Teleflex Incorporated (TFX) | 1.9 | $76M | 558k | 135.45 | |
StanCorp Financial | 1.8 | $70M | 923k | 75.61 | |
Scripps Networks Interactive | 1.6 | $64M | 977k | 65.37 | |
Tribune Co New Cl A | 1.6 | $63M | 1.2M | 53.39 | |
Xylem (XYL) | 1.6 | $61M | 1.7M | 37.07 | |
Sirius Xm Holdings (SIRI) | 1.5 | $58M | 15M | 3.73 | |
Dorman Products (DORM) | 1.4 | $53M | 1.1M | 47.66 | |
Mettler-Toledo International (MTD) | 1.4 | $52M | 153k | 341.46 | |
Amerisafe (AMSF) | 1.3 | $51M | 1.1M | 47.06 | |
Brookfield Asset Management | 1.2 | $49M | 1.4M | 34.93 | |
Liberty Media | 1.2 | $48M | 1.7M | 27.75 | |
Brookdale Senior Living (BKD) | 1.2 | $47M | 1.3M | 34.70 | |
Infinity Property and Casualty | 1.1 | $44M | 580k | 75.84 | |
FedEx Corporation (FDX) | 1.1 | $43M | 254k | 170.40 | |
MTS Systems Corporation | 1.1 | $42M | 613k | 68.95 | |
Stanley Black & Decker (SWK) | 1.1 | $41M | 391k | 105.24 | |
UniFirst Corporation (UNF) | 1.0 | $38M | 341k | 111.85 | |
Strategic Hotels & Resorts | 0.9 | $37M | 3.0M | 12.12 | |
Rush Enterprises (RUSHA) | 0.9 | $35M | 1.3M | 26.21 | |
First Cash Financial Services | 0.8 | $33M | 714k | 45.59 | |
Pool Corporation (POOL) | 0.8 | $29M | 413k | 70.18 | |
Haynes International (HAYN) | 0.7 | $29M | 579k | 49.32 | |
Thermon Group Holdings (THR) | 0.7 | $27M | 1.1M | 24.07 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $25M | 243k | 101.96 | |
Ares Capital Corporation (ARCC) | 0.6 | $23M | 1.4M | 16.46 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $18M | 462k | 39.27 | |
Medidata Solutions | 0.5 | $17M | 320k | 54.32 | |
Belmond | 0.4 | $15M | 1.2M | 12.49 | |
Tesco Corporation | 0.4 | $14M | 1.3M | 10.90 | |
Western Union Company (WU) | 0.3 | $11M | 540k | 20.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 26k | 88.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 75.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 20k | 73.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $850k | 7.8k | 108.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $661k | 6.3k | 105.36 | |
Kinder Morgan (KMI) | 0.0 | $728k | 19k | 38.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $553k | 8.3k | 66.53 | |
International Business Machines (IBM) | 0.0 | $244k | 1.5k | 162.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $428k | 9.6k | 44.63 | |
First Horizon National Corporation (FHN) | 0.0 | $317k | 20k | 15.68 | |
Macquarie Infrastructure Company | 0.0 | $256k | 3.1k | 82.58 | |
Energy Transfer Partners | 0.0 | $239k | 4.6k | 52.12 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $231k | 3.8k | 61.03 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $62k | 10k | 6.11 |