New South Capital Management as of March 31, 2011
Portfolio Holdings for New South Capital Management
New South Capital Management holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Energy | 5.7 | $86M | 636k | 135.43 | |
Buckeye Technologies | 5.2 | $79M | 2.9M | 27.23 | |
MSC Industrial Direct (MSM) | 4.9 | $75M | 1.1M | 68.47 | |
Gardner Denver | 4.5 | $68M | 876k | 78.03 | |
HSN | 3.9 | $59M | 1.8M | 32.03 | |
Infinity Property and Casualty | 3.1 | $47M | 787k | 59.49 | |
ManTech International Corporation | 2.9 | $45M | 1.1M | 42.40 | |
Shire | 2.6 | $40M | 461k | 87.03 | |
Stewart Enterprises | 2.6 | $39M | 5.2M | 7.64 | |
Thermo Fisher Scientific (TMO) | 2.5 | $37M | 674k | 55.55 | |
Corrections Corporation of America | 2.4 | $37M | 1.5M | 24.40 | |
AutoZone (AZO) | 2.4 | $36M | 131k | 273.56 | |
Gannett | 2.2 | $34M | 2.2M | 15.23 | |
Scripps Networks Interactive | 2.2 | $33M | 664k | 50.09 | |
HCC Insurance Holdings | 2.0 | $31M | 985k | 31.31 | |
Mettler-Toledo International (MTD) | 2.0 | $31M | 179k | 172.00 | |
Fiserv (FI) | 2.0 | $30M | 482k | 62.72 | |
Howard Hughes | 1.9 | $29M | 405k | 70.64 | |
Brookdale Senior Living (BKD) | 1.9 | $28M | 1.0M | 28.00 | |
StanCorp Financial | 1.8 | $27M | 591k | 46.12 | |
Oceaneering International (OII) | 1.7 | $26M | 293k | 89.45 | |
Republic Services (RSG) | 1.7 | $25M | 847k | 30.04 | |
Jarden Corporation | 1.7 | $25M | 715k | 35.57 | |
Western Union Company (WU) | 1.6 | $25M | 1.2M | 20.77 | |
First Cash Financial Services | 1.6 | $24M | 617k | 38.60 | |
Rush Enterprises (RUSHA) | 1.5 | $24M | 1.2M | 19.80 | |
FedEx Corporation (FDX) | 1.5 | $23M | 247k | 93.55 | |
Haynes International (HAYN) | 1.5 | $23M | 419k | 55.45 | |
J.C. Penney Company | 1.5 | $23M | 640k | 35.91 | |
Weatherford International Lt reg | 1.4 | $22M | 977k | 22.60 | |
Ares Capital Corporation (ARCC) | 1.4 | $22M | 1.3M | 16.95 | |
Forestar | 1.4 | $21M | 1.1M | 19.02 | |
MTS Systems Corporation | 1.4 | $21M | 470k | 45.55 | |
Flowserve Corporation (FLS) | 1.4 | $21M | 161k | 128.80 | |
Brookfield Asset Management | 1.3 | $20M | 606k | 32.46 | |
Willis Group Holdings | 1.3 | $20M | 484k | 40.36 | |
Tesco Corporation | 1.3 | $20M | 892k | 21.93 | |
Walgreen Company | 1.3 | $19M | 484k | 40.14 | |
Liberty Media | 1.3 | $19M | 1.2M | 16.04 | |
Ens | 1.2 | $19M | 323k | 57.84 | |
Plains Exploration & Production Company | 1.2 | $18M | 495k | 36.23 | |
UniFirst Corporation (UNF) | 1.2 | $18M | 338k | 53.01 | |
Petrohawk Energy Corporation | 1.1 | $17M | 703k | 24.54 | |
Kendle International | 1.1 | $17M | 1.6M | 10.71 | |
Liquidity Services (LQDT) | 1.1 | $17M | 933k | 17.86 | |
Service Corporation International (SCI) | 1.0 | $15M | 1.4M | 11.06 | |
Medidata Solutions | 1.0 | $15M | 586k | 25.57 | |
Amerisafe (AMSF) | 1.0 | $15M | 671k | 22.11 | |
E.W. Scripps Company (SSP) | 0.8 | $12M | 1.2M | 9.90 | |
Pool Corporation (POOL) | 0.6 | $8.8M | 364k | 24.11 | |
Walter Investment Management | 0.5 | $7.6M | 470k | 16.13 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $7.0M | 92k | 75.38 | |
Chesapeake Energy Corporation | 0.2 | $3.9M | 116k | 33.52 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $3.7M | 77k | 48.16 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.1M | 23k | 90.35 | |
Kinder Morgan Management | 0.1 | $1.8M | 27k | 65.59 | |
Penn Virginia Resource Partners | 0.1 | $1.4M | 49k | 27.71 | |
Frontier Communications | 0.1 | $1.3M | 157k | 8.22 | |
Stewart Enterprises Inc cnv | 0.1 | $1.1M | 1.1M | 1.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $960k | 11k | 84.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $654k | 12k | 52.96 | |
Philip Morris International (PM) | 0.0 | $683k | 10k | 65.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $550k | 25k | 22.20 | |
Fifth Street Finance | 0.0 | $651k | 49k | 13.35 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $549k | 23k | 23.78 | |
First Horizon National Corporation (FHN) | 0.0 | $597k | 53k | 11.21 | |
U-Store-It Trust | 0.0 | $653k | 62k | 10.52 | |
Prospect Capital Corporation (PSEC) | 0.0 | $639k | 52k | 12.22 | |
International Business Machines (IBM) | 0.0 | $482k | 3.0k | 163.11 | |
Altria (MO) | 0.0 | $271k | 10k | 26.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $271k | 3.4k | 80.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $334k | 5.6k | 59.64 | |
American Capital | 0.0 | $361k | 37k | 9.90 | |
Chevron Corporation (CVX) | 0.0 | $222k | 2.1k | 107.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $220k | 8.3k | 26.47 | |
Kraft Foods | 0.0 | $208k | 6.6k | 31.42 | |
Regions Financial Corporation (RF) | 0.0 | $194k | 27k | 7.27 | |
Baker Hughes Incorporated | 0.0 | $209k | 2.9k | 73.33 | |
Ferrellgas Partners | 0.0 | $228k | 8.8k | 26.06 |