New South Capital Management

Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for New South Capital Management

Companies in the New South Capital Management portfolio as of 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 -10% 349k 362.34
Vertiv Holdings Llc vertiv holdings (VRT) 4.3 $121M +7% 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 (FISV) 3.5 $98M -8% 1.0M 97.62
Cgi Inc Cl A Sub Vtg (GIB) 2.8 $80M 1.3M 63.00
Discovery Communications (DISCA) 2.7 $77M 3.6M 21.10
ViaSat (VSAT) 2.4 $69M +4% 1.8M 38.37
Evoqua Water Technologies Corp (AQUA) 2.4 $69M +10% 3.7M 18.60
Stanley Black & Decker (SWK) 2.4 $68M -2% 486k 139.38
Brookfield Asset Management (BAM) 2.3 $65M +46% 2.0M 32.90
Howard Hughes (HHC) 2.2 $63M +2% 1.2M 51.95
FedEx Corporation (FDX) 2.2 $61M -2% 432k 140.22
LKQ Corporation (LKQ) 2.1 $59M 2.3M 26.20
Hanesbrands (HBI) 2.0 $58M +2% 5.1M 11.29
DISH Network (DISH) 2.0 $57M -2% 1.6M 34.51
Amdocs Ltd ord (DOX) 2.0 $56M 920k 60.88
Nielsen Hldgs Plc Shs Eur (NLSN) 1.9 $54M 3.7M 14.86
Aerojet Rocketdy (AJRD) 1.9 $53M +5% 1.3M 39.64
EnerSys (ENS) 1.9 $53M +7% 818k 64.38
Avantor (AVTR) 1.9 $53M 3.1M 17.00
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.9 $53M +6% 1.5M 34.45
Willis Towers Watson (WLTW) 1.6 $46M -2% 234k 196.95
Xylem (XYL) 1.2 $35M -2% 540k 64.96
Ss&c Technologies Holding (SSNC) 1.2 $33M NEW 588k 56.48
Kemper Corp Del (KMPR) 1.0 $28M +2% 388k 72.52
Rush Enterprises (RUSHA) 1.0 $27M +3% 657k 41.46
Ww Intl (WW) 0.9 $24M +4% 960k 25.38
Sirius Xm Holdings (SIRI) 0.8 $24M 4.0M 5.87
Perspecta (PRSP) 0.8 $24M +2% 1.0M 23.23
Nv5 Holding (NVEE) 0.8 $23M +4% 459k 50.83
Service Corporation International (SCI) 0.8 $22M -5% 575k 38.89
Firstcash (FCFS) 0.7 $21M +3% 306k 67.48
Element Solutions (ESI) 0.7 $20M +449% 1.8M 10.85
Marriott Vacations Wrldwde Cp (VAC) 0.7 $20M +4% 238k 82.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $19M +35% 3.9M 4.77
UniFirst Corporation (UNF) 0.6 $18M +3% 102k 178.95
Cardtronics Plc Shs Cl A (CATM) 0.6 $18M +27% 759k 23.98
Dorman Products (DORM) 0.6 $18M 267k 67.07
WESCO International (WCC) 0.6 $18M +17% 502k 35.11
Upland Software (UPLD) 0.6 $18M +1898% 506k 34.76
Liberty Interactive Corp (QRTEA) 0.6 $17M 1.8M 9.50
Amerisafe (AMSF) 0.6 $16M +3% 258k 61.16
Ares Capital Corporation (ARCC) 0.5 $15M +4% 1.0M 14.45
Thermon Group Holdings (THR) 0.4 $12M +32% 847k 14.57
Extended Stay America (STAY) 0.4 $11M NEW 1.0M 11.19
Flowserve Corporation (FLS) 0.3 $7.6M +11% 266k 28.52
iShares - Russell Midcap Value MF (IWS) 0.2 $5.9M -58% 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 (DISCK) 0.1 $2.6M +2% 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 +34% 7.4k 143.24
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $869k 10.0k 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 0.0 $144k 12k 12.00
Corecivic (CXW) 0.0 $111k -99% 12k 9.33

Past Filings by New South Capital Management

SEC 13F filings are viewable for New South Capital Management going back to 2010

View all past filings