New South Capital Management

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

Companies in the New South Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 6.06 2.34M -2% 108.58
Open Text Corp Com 4.89 6.34M 32.29
MSC Industrial Direct (MSM) 4.45 2.46M +22% 75.57
Aerojet Rocketdy 3.96 4.74M -4% 35.01
Thermo Fisher Scientific (TMO) 3.92 868396 189.20
Group Cgi Cad Cl A (usd) 3.86 3.11M 51.87
ViaSat (VSAT) 3.43 2.23M -3% 64.32
AutoZone (AZO) 3.36 236115 595.11
Tegna Inc Com stock 3.33 10.47M +9% 13.33
Fiserv (FISV) 3.25 1.06M 128.96
Howard Hughes (HHC) 3.13 1.11M +14% 117.93
Amdocs Ltd ord 2.83 1.84M 64.32
Scripps Networks Interactive (SNI) 2.83 1.38M -8% 85.89
Dun & Bradstreet Corporation (DNB) 2.72 979440 116.41
Discovery Communications (DISCA) 2.37 4.66M 21.29
Sirius Xm Holdings 2.22 16.86M 5.52
Xylem 2.19 1.46M 62.63
Travelport Worldwide Ltd shs 2.06 5.50M -4% 15.70
Service Corporation International (SCI) 2.05 2.49M 34.50
Shire (SHPGY) 1.86 507626 153.14
Stanley Black & Decker (SWK) 1.85 512123 150.97
Liberty Media (LINTA) 1.83 3.25M 23.57
FedEx Corporation (FDX) 1.82 337938 225.58
Cars 1.80 2.83M -2% 26.61
Brookfield Asset Management (BAM.A) 1.79 1.82M 41.30
Willis Towers Watson 1.72 467934 154.23
Flowserve Corporation (FLS) 1.69 1.66M 42.59
LKQ Corporation (LKQX) 1.62 1.89M 35.99
HSN (HSNI) 1.59 1.71M -4% 39.05
Corecivic 1.57 2.46M -3% 26.77
DISH Network (DISH) 1.51 1.17M 54.23
Brookdale Senior Living (BKD) 1.47 5.80M -4% 10.60
Ilg Inc Com stock 1.33 2.08M -8% 26.73
* Firstcash Inc Com stock 1.23 812658 -9% 63.15
Belmond 1.17 3.59M -9% 13.65
Cardtronics Plc Shs Cl A 1.09 1.99M -3% 23.01
Infinity Property and Casualty (IPCC) 1.08 478529 -9% 94.20
Rush Enterprises (RUSHA) 1.00 907607 -46% 46.29
UniFirst Corporation (UNF) 0.99 273471 -9% 151.50
Dorman Products (DORM) 0.85 498860 -8% 71.62
WESCO International (WCC) 0.70 501890 -7% 58.25
iShares Russell 2000 Value Index (IWN) 0.70 237355 +6% 124.12
FMC Corporation (FMC) 0.69 324665 89.31
Amerisafe (AMSF) 0.67 479277 -11% 58.20
MTS Systems Corporation (MTSC) 0.66 516713 -7% 53.45
Mednax (MD) 0.62 604246 43.12
iShares Russell Midcap Value Index (IWS) 0.51 252100 +16% 84.93
Ares Capital Corporation (ARCC) 0.47 1.19M -3% 16.39
Haynes International (HAYN) 0.39 459352 -12% 35.91
Thermon Group Holdings Inc 0.38 885634 -11% 17.99
iShares Russell 2000 Index (IWM) 0.21 58405 +99% 148.17
iShares Dow Jones Select Dividend (DVY) 0.06 25900 93.67
iShares Russell 3000 Index (IWV) 0.03 8400 NEW 149.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 88.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6724 105.29
Bristol Myers Squibb (BMY) 0.01 8312 63.76
International Business Machines (IBM) 0.01 1500 145.33
Brookfield Infrastructure Part 0.01 9186 43.11
First Horizon National Corporation (FHN) 0.01 20217 19.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4415 110.08
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 37.31
Kinder Morgan Inc. 0.01 18193 19.18
Virtus Investment Partners Inc mf 0.00 11998 NEW 11.75

Past 13F-HR SEC Filings by New South Capital Management

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