New South Capital Management as of March 31, 2020
Portfolio Holdings for New South Capital Management
New South Capital Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 7.2 | $163M | 887k | 183.60 | |
Open Text Corp (OTEX) | 6.0 | $135M | 3.9M | 34.92 | |
AutoZone (AZO) | 5.4 | $122M | 144k | 846.00 | |
Thermo Fisher Scientific (TMO) | 4.9 | $111M | 392k | 283.60 | |
Fiserv (FI) | 4.6 | $104M | 1.1M | 94.99 | |
Tegna (TGNA) | 4.2 | $94M | 8.7M | 10.86 | |
FMC Corporation (FMC) | 4.1 | $92M | 1.1M | 81.69 | |
MSC Industrial Direct (MSM) | 3.6 | $81M | 1.5M | 54.97 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 3.2 | $72M | 8.3M | 8.65 | |
Discovery Communications | 3.1 | $69M | 3.6M | 19.44 | |
Cgi Inc Cl A Sub Vtg (GIB) | 3.1 | $69M | 1.3M | 54.41 | |
ViaSat (VSAT) | 2.7 | $62M | 1.7M | 35.92 | |
Brookfield Asset Management | 2.7 | $60M | 1.4M | 44.25 | |
Howard Hughes | 2.7 | $60M | 1.2M | 50.52 | |
FedEx Corporation (FDX) | 2.4 | $54M | 444k | 121.26 | |
Aerojet Rocketdy | 2.4 | $53M | 1.3M | 41.83 | |
Amdocs Ltd ord (DOX) | 2.2 | $50M | 911k | 54.97 | |
Stanley Black & Decker (SWK) | 2.2 | $50M | 498k | 100.00 | |
LKQ Corporation (LKQ) | 2.0 | $46M | 2.2M | 20.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $45M | 1.4M | 31.62 | |
Nielsen Hldgs Plc Shs Eur | 2.0 | $45M | 3.6M | 12.54 | |
Willis Towers Watson (WTW) | 1.8 | $41M | 240k | 169.85 | |
Hanesbrands (HBI) | 1.7 | $39M | 5.0M | 7.87 | |
Avantor (AVTR) | 1.7 | $38M | 3.1M | 12.49 | |
EnerSys (ENS) | 1.7 | $38M | 763k | 49.52 | |
Evoqua Water Technologies Corp | 1.7 | $38M | 3.4M | 11.21 | |
Xylem (XYL) | 1.6 | $36M | 552k | 65.13 | |
DISH Network | 1.5 | $34M | 1.7M | 19.99 | |
Kemper Corp Del (KMPR) | 1.2 | $28M | 379k | 74.37 | |
Service Corporation International (SCI) | 1.1 | $24M | 607k | 39.11 | |
Firstcash | 0.9 | $21M | 295k | 71.74 | |
Rush Enterprises (RUSHA) | 0.9 | $20M | 637k | 31.92 | |
Sirius Xm Holdings (SIRI) | 0.9 | $20M | 4.1M | 4.94 | |
Nv5 Holding (NVEE) | 0.8 | $18M | 440k | 41.29 | |
Perspecta | 0.8 | $18M | 983k | 18.24 | |
Amerisafe (AMSF) | 0.7 | $16M | 249k | 64.47 | |
Ww Intl (WW) | 0.7 | $16M | 923k | 16.91 | |
UniFirst Corporation (UNF) | 0.7 | $15M | 98k | 151.09 | |
Dorman Products (DORM) | 0.7 | $15M | 268k | 55.27 | |
Corecivic (CXW) | 0.6 | $14M | 1.2M | 11.17 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $13M | 228k | 55.58 | |
Cardtronics Plc Shs Cl A | 0.6 | $13M | 596k | 20.92 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $12M | 184k | 64.09 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $12M | 2.9M | 4.06 | |
Liberty Interactive Corp (QRTEA) | 0.5 | $11M | 1.8M | 6.11 | |
Ares Capital Corporation (ARCC) | 0.5 | $11M | 999k | 10.78 | |
WESCO International (WCC) | 0.4 | $9.8M | 429k | 22.85 | |
Thermon Group Holdings (THR) | 0.4 | $9.6M | 637k | 15.07 | |
Livent Corp | 0.3 | $5.8M | 1.1M | 5.25 | |
Flowserve Corporation (FLS) | 0.3 | $5.7M | 239k | 23.89 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $4.0M | 49k | 82.02 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.8M | 26k | 148.33 | |
Haynes International (HAYN) | 0.2 | $3.8M | 182k | 20.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.2M | 62k | 52.36 | |
Element Solutions (ESI) | 0.1 | $2.8M | 334k | 8.36 | |
Discovery Communications | 0.1 | $2.3M | 130k | 17.54 | |
MTS Systems Corporation | 0.1 | $1.8M | 81k | 22.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 73.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $870k | 10k | 86.70 | |
Upland Software (UPLD) | 0.0 | $678k | 25k | 26.80 | |
iShares Russell 2000 Index (IWM) | 0.0 | $630k | 5.5k | 114.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $616k | 14k | 43.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $463k | 8.3k | 55.70 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $423k | 4.5k | 94.72 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $186k | 5.2k | 36.00 | |
International Business Machines (IBM) | 0.0 | $166k | 1.5k | 110.67 | |
First Horizon National Corporation (FHN) | 0.0 | $163k | 20k | 8.06 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $140k | 12k | 11.67 | |
Kinder Morgan (KMI) | 0.0 | $136k | 9.8k | 13.95 | |
Cubesmart (CUBE) | 0.0 | $97k | 3.6k | 26.76 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $54k | 870.00 | 62.07 | |
Macquarie Infrastructure Company | 0.0 | $51k | 2.0k | 25.50 | |
Brookfield Infrastructure (BIPC) | 0.0 | $22k | 573.00 | 38.39 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 1.7k | 4.81 | |
Oaktree Specialty Lending Corp | 0.0 | $3.0k | 800.00 | 3.75 | |
National-Oilwell Var | 0.0 | $2.0k | 252.00 | 7.94 | |
Now (DNOW) | 0.0 | $0 | 63.00 | 0.00 |