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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 7.23 886974 -10% 183.60
Open Text Corp Com 5.99 3.87M -16% 34.92
AutoZone (AZO) 5.40 143968 -14% 846.00
Thermo Fisher Scientific (TMO) 4.93 391851 -27% 283.60
Fiserv (FISV) 4.63 1.10M -15% 94.99
Tegna Inc Com stock 4.18 8.68M -9% 10.86
FMC Corporation (FMC) 4.06 1.12M -14% 81.69
MSC Industrial Direct (MSM) 3.61 1.48M -9% 54.97
Vertiv Holdings Llc vertiv holdings llc 3.19 8.32M NEW 8.65
Discovery Communications (DISCA) 3.08 3.57M -14% 19.44
Cgi Inc Cl A Sub Vtg stock 3.06 1.27M -14% 54.41
ViaSat (VSAT) 2.74 1.72M 35.92
Brookfield Asset Management (BAM.A) 2.66 1.35M -10% 44.25
Howard Hughes (HHC) 2.65 1.18M -9% 50.52
FedEx Corporation (FDX) 2.39 443544 +10% 121.26
Aerojet Rocketdy 2.36 1.27M -10% 41.83
Amdocs Ltd ord 2.22 910461 -17% 54.97
Stanley Black & Decker (SWK) 2.21 498196 -10% 100.00
LKQ Corporation (LKQX) 2.04 2.24M -21% 20.51
Liberty Media Corp Delaware Com C Siriusxm 2.01 1.44M -13% 31.62
Nielsen Hldgs Plc Shs Eur stock 2.01 3.61M -8% 12.54
Willis Towers Watson 1.81 239576 -8% 169.85
Hanesbrands (HBI) 1.74 4.99M -14% 7.87
Avantor Inc 1.70 3.06M NEW 12.49
EnerSys (ENS) 1.68 763036 49.52
Evoqua Water Technologies Corp 1.67 3.35M +48% 11.21
Xylem 1.59 551723 -23% 65.13
DISH Network (DISH) 1.49 1.68M -10% 19.99
Kemper Corp Del 1.25 378579 74.37
Service Corporation International (SCI) 1.05 606476 -48% 39.11
* Firstcash Inc Com stock 0.94 294477 +6% 71.74
Rush Enterprises (RUSHA) 0.90 637181 +6% 31.92
Sirius Xm Holdings 0.89 4.05M 4.94
Nv5 Holding 0.81 440232 +335% 41.29
Perspecta Inc 0.80 983446 +24% 18.24
Amerisafe (AMSF) 0.71 248646 +5% 64.47
Ww Intl Inc 0.69 922924 +23% 16.91
UniFirst Corporation (UNF) 0.66 98099 -29% 151.09
Dorman Products (DORM) 0.66 267774 +6% 55.27
Corecivic 0.61 1.24M -15% 11.17
Marriott Vacations Wrldwde Cp 0.56 228345 +6% 55.58
Cardtronics Plc Shs Cl A 0.55 596393 +7% 20.92
iShares Russell Midcap Value Index (IWS) 0.52 183599 -21% 64.09
Onespaworld Holdings Ltd onespaworld hold 0.51 2.85M +27% 4.06
Liberty Interactive Corp 0.48 1.78M -41% 6.11
Ares Capital Corporation (ARCC) 0.48 998994 +6% 10.78
WESCO International (WCC) 0.43 428588 +66% 22.85
Thermon Group Holdings Inc 0.43 637264 +5% 15.07
Livent Corp 0.26 1.10M +8% 5.25
Flowserve Corporation (FLS) 0.25 238469 -26% 23.89
iShares Russell 2000 Value Index (IWN) 0.18 49365 -25% 82.02
iShares Russell 3000 Index (IWV) 0.17 25545 +24% 148.33
Haynes International (HAYN) 0.17 181947 -20% 20.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 61820 -7% 52.36
Element Solutions Inc. 0.12 334110 NEW 8.36
Discovery Communications (DISCK) 0.10 129942 17.54
MTS Systems Corporation (MTSC) 0.08 81351 -68% 22.50
iShares Dow Jones Select Dividend (DVY) 0.06 17900 73.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 10035 86.70
Upland Software 0.03 25296 NEW 26.80
iShares Russell 2000 Index (IWM) 0.03 5500 -81% 114.55
iShares Russell Midcap Index Fund (IWR) 0.03 14270 NEW 43.17
Bristol Myers Squibb (BMY) 0.02 8312 55.70
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 4466 94.72
Brookfield Infrastructure Part 0.01 5167 36.00
International Business Machines (IBM) 0.01 1500 110.67
First Horizon National Corporation (FHN) 0.01 20217 8.06
Virtus Investment Partners Inc mf 0.01 11998 11.67
Kinder Morgan Inc. 0.01 9751 -24% 13.95
Cubesmart 0.00 3625 26.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 870 -22% 62.07
Macquarie Infrastructure Company (MIC) 0.00 2000 25.50
Brookfield Infrastructure Co 0.00 573 NEW 38.39
Energy Transfer Equity (ETE) 0.00 1663 -48% 4.81
Oaktree Specialty Lending Corp 0.00 800 3.75
National-Oilwell Var (NOV) 0.00 252 7.94
Now 0.00 63 0.00

Past Filings by New South Capital Management

View past SEC 13F filings by New South Capital Management

View all filings