New South Capital Management

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