New South Capital Management

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