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 |