New South Capital Management

New South Capital Management as of June 30, 2011

Portfolio Holdings for New South Capital Management

New South Capital Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckeye Technologies 5.0 $80M 3.0M 26.98
Walter Energy 4.8 $77M 661k 115.80
Gardner Denver 4.8 $77M 910k 84.05
MSC Industrial Direct (MSM) 4.7 $75M 1.1M 66.31
HSN 3.9 $62M 1.9M 32.92
ManTech International Corporation 3.7 $59M 1.3M 44.42
Thermo Fisher Scientific (TMO) 2.9 $46M 708k 64.39
Shire 2.9 $46M 483k 94.21
Infinity Property and Casualty 2.7 $43M 794k 54.66
AutoZone (AZO) 2.6 $41M 138k 294.85
Stewart Enterprises 2.5 $40M 5.4M 7.30
Walter Investment Management 2.2 $35M 1.6M 22.19
Corrections Corporation of America 2.2 $35M 1.6M 21.65
Scripps Networks Interactive 2.2 $34M 702k 48.88
Gannett 2.1 $33M 2.3M 14.32
HCC Insurance Holdings 2.1 $33M 1.0M 31.50
Fiserv (FI) 2.0 $32M 514k 62.63
Mettler-Toledo International (MTD) 1.9 $31M 182k 168.67
Republic Services (RSG) 1.8 $28M 902k 30.85
Howard Hughes 1.7 $28M 424k 65.04
Haynes International (HAYN) 1.7 $27M 428k 61.93
First Cash Financial Services 1.7 $26M 629k 41.99
FedEx Corporation (FDX) 1.6 $25M 268k 94.85
Western Union Company (WU) 1.6 $25M 1.3M 20.03
Jarden Corporation 1.6 $25M 732k 34.51
Brookdale Senior Living (BKD) 1.6 $25M 1.0M 24.25
StanCorp Financial 1.6 $25M 599k 42.19
UniFirst Corporation (UNF) 1.6 $25M 438k 56.19
J.C. Penney Company 1.5 $24M 682k 34.54
Liquidity Services (LQDT) 1.5 $23M 986k 23.61
Rush Enterprises (RUSHA) 1.5 $23M 1.2M 19.03
Amerisafe (AMSF) 1.4 $23M 996k 22.62
Liberty Media 1.4 $22M 1.3M 16.77
Walgreen Company 1.4 $22M 519k 42.46
Brookfield Asset Management 1.4 $22M 652k 33.17
Ares Capital Corporation (ARCC) 1.4 $21M 1.3M 16.07
Willis Group Holdings 1.3 $21M 515k 41.11
Plains Exploration & Production Company 1.3 $20M 528k 38.12
MTS Systems Corporation 1.3 $20M 480k 41.83
Weatherford International Lt reg 1.2 $20M 1.1M 18.75
Ens 1.2 $19M 355k 53.30
Forestar 1.2 $19M 1.2M 16.43
Flowserve Corporation (FLS) 1.2 $19M 172k 109.89
Sirius XM Radio 1.1 $18M 8.3M 2.19
Tesco Corporation 1.1 $18M 912k 19.41
Petrohawk Energy Corporation 1.1 $17M 702k 24.67
Service Corporation International (SCI) 1.0 $16M 1.4M 11.68
Medidata Solutions 0.9 $15M 617k 23.87
E.W. Scripps Company (SSP) 0.8 $12M 1.3M 9.67
Pool Corporation (POOL) 0.7 $11M 372k 29.81
iShares Russell 2000 Value Index (IWN) 0.4 $6.9M 95k 73.41
Chesapeake Energy Corporation 0.3 $4.6M 153k 29.69
iShares Russell Midcap Value Index (IWS) 0.2 $2.9M 61k 47.76
Kinder Morgan Management 0.1 $1.8M 28k 65.59
Frontier Communications 0.1 $1.2M 146k 8.07
Penn Virginia Resource Partners 0.1 $1.1M 42k 26.94
Stewart Enterprises Inc cnv 0.1 $1.1M 1.1M 1.00
iShares Russell 2000 Index (IWM) 0.1 $944k 11k 82.81
Oceaneering International (OII) 0.1 $1.0M 25k 40.50
Fifth Street Finance 0.1 $820k 71k 11.61
Philip Morris International (PM) 0.0 $694k 10k 66.73
Brookfield Infrastructure Part (BIP) 0.0 $620k 25k 25.03
U-Store-It Trust 0.0 $601k 57k 10.53
Hugoton Royalty Trust (HGTXU) 0.0 $525k 23k 22.74
First Horizon National Corporation (FHN) 0.0 $508k 53k 9.54
Bristol Myers Squibb (BMY) 0.0 $241k 8.3k 28.99
Altria (MO) 0.0 $275k 10k 26.44
International Business Machines (IBM) 0.0 $383k 2.2k 171.75
Tupperware Brands Corporation (TUP) 0.0 $378k 5.6k 67.50
Chevron Corporation (CVX) 0.0 $212k 2.1k 102.61
Kraft Foods 0.0 $233k 6.6k 35.20
Regions Financial Corporation (RF) 0.0 $165k 27k 6.18
Prospect Capital Corporation (PSEC) 0.0 $102k 10k 10.10