New South Capital Management

New South Capital Management as of June 30, 2020

Portfolio Holdings for New South Capital Management

New South Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 7.9 $223M 871k 255.95
Open Text Corp (OTEX) 5.9 $165M 3.9M 42.48
AutoZone (AZO) 5.8 $163M 145k 1128.12
Thermo Fisher Scientific (TMO) 4.5 $126M 349k 362.34
Vertiv Holdings Llc vertiv holdings (VRT) 4.3 $121M 8.9M 13.56
FMC Corporation (FMC) 4.0 $111M 1.1M 99.62
MSC Industrial Direct (MSM) 3.9 $109M 1.5M 72.81
Tegna (TGNA) 3.5 $98M 8.8M 11.14
Fiserv (FI) 3.5 $98M 1.0M 97.62
Cgi Inc Cl A Sub Vtg (GIB) 2.8 $80M 1.3M 63.00
Discovery Communications 2.7 $77M 3.6M 21.10
ViaSat (VSAT) 2.4 $69M 1.8M 38.37
Evoqua Water Technologies Corp 2.4 $69M 3.7M 18.60
Stanley Black & Decker (SWK) 2.4 $68M 486k 139.38
Brookfield Asset Management 2.3 $65M 2.0M 32.90
Howard Hughes 2.2 $63M 1.2M 51.95
FedEx Corporation (FDX) 2.2 $61M 432k 140.22
LKQ Corporation (LKQ) 2.1 $59M 2.3M 26.20
Hanesbrands (HBI) 2.0 $58M 5.1M 11.29
DISH Network 2.0 $57M 1.6M 34.51
Amdocs Ltd ord (DOX) 2.0 $56M 920k 60.88
Nielsen Hldgs Plc Shs Eur 1.9 $54M 3.7M 14.86
Aerojet Rocketdy 1.9 $53M 1.3M 39.64
EnerSys (ENS) 1.9 $53M 818k 64.38
Avantor (AVTR) 1.9 $53M 3.1M 17.00
Liberty Media Corp Delaware Com C Siriusxm 1.9 $53M 1.5M 34.45
Willis Towers Watson (WTW) 1.6 $46M 234k 196.95
Xylem (XYL) 1.2 $35M 540k 64.96
Ss&c Technologies Holding (SSNC) 1.2 $33M 588k 56.48
Kemper Corp Del (KMPR) 1.0 $28M 388k 72.52
Rush Enterprises (RUSHA) 1.0 $27M 657k 41.46
Ww Intl (WW) 0.9 $24M 960k 25.38
Sirius Xm Holdings (SIRI) 0.8 $24M 4.0M 5.87
Perspecta 0.8 $24M 1.0M 23.23
Nv5 Holding (NVEE) 0.8 $23M 459k 50.83
Service Corporation International (SCI) 0.8 $22M 575k 38.89
Firstcash 0.7 $21M 306k 67.48
Element Solutions (ESI) 0.7 $20M 1.8M 10.85
Marriott Vacations Wrldwde Cp (VAC) 0.7 $20M 238k 82.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $19M 3.9M 4.77
UniFirst Corporation (UNF) 0.6 $18M 102k 178.95
Cardtronics Plc Shs Cl A 0.6 $18M 759k 23.98
Dorman Products (DORM) 0.6 $18M 267k 67.07
WESCO International (WCC) 0.6 $18M 502k 35.11
Upland Software (UPLD) 0.6 $18M 506k 34.76
Liberty Interactive Corp (QRTEA) 0.6 $17M 1.8M 9.50
Amerisafe (AMSF) 0.6 $16M 258k 61.16
Ares Capital Corporation (ARCC) 0.5 $15M 1.0M 14.45
Thermon Group Holdings (THR) 0.4 $12M 847k 14.57
Extended Stay America 0.4 $11M 1.0M 11.19
Flowserve Corporation (FLS) 0.3 $7.6M 266k 28.52
iShares - Russell Midcap Value MF (IWS) 0.2 $5.9M 77k 76.53
iShares - Russell 3000 MF (IWV) 0.2 $4.6M 26k 180.07
iShares Short-Term Corporate B MF (IGSB) 0.1 $3.4M 62k 54.71
Discovery Communications 0.1 $2.6M 133k 19.26
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.4M 18k 80.73
iShares - Russell 2000 MF (IWM) 0.0 $1.1M 7.4k 143.24
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $869k 10k 86.60
iShares - Russell Mid Cap MF (IWR) 0.0 $765k 14k 53.61
Bristol Myers Squibb (BMY) 0.0 $489k 8.3k 58.83
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $452k 4.5k 101.21
Brookfield Infrastructure Part (BIP) 0.0 $212k 5.2k 41.03
First Horizon National Corporation (FHN) 0.0 $201k 20k 9.94
Virtus Investment Partners MF (STTBX) 0.0 $144k 12k 12.00
Corecivic (CXW) 0.0 $111k 12k 9.33