New South Capital Management

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