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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 6.27 1.01M 206.37
Open Text Corp Com 5.77 4.71M 40.81
AutoZone (AZO) 5.56 170917 1084.62
Thermo Fisher Scientific (TMO) 4.79 548359 -16% 291.27
Tegna Inc Com stock 4.55 9.75M 15.53
Fiserv (FISV) 4.09 1.32M 103.59
Howard Hughes (HHC) 4.09 1.05M +12% 129.60
MSC Industrial Direct (MSM) 3.63 1.67M 72.53
Cgi Inc Cl A Sub Vtg stock 3.57 1.50M 79.14
ViaSat (VSAT) 3.54 1.57M 75.32
FMC Corporation (FMC) 3.50 1.33M 87.68
Discovery Communications (DISCA) 3.40 4.25M 26.63
Nielsen Hldgs Plc Shs Eur stock 2.92 4.57M +19% 21.25
LKQ Corporation (LKQX) 2.73 2.89M 31.45
Hanesbrands (HBI) 2.72 5.91M +2% 15.32
Stanley Black & Decker (SWK) 2.45 565386 144.41
Brookfield Asset Management (BAM.A) 2.43 1.52M +2% 53.09
Amdocs Ltd ord 2.22 1.12M 66.11
Aerojet Rocketdy 2.18 1.44M -28% 50.51
Liberty Media Corp Delaware Com C Siriusxm 2.12 1.68M +2% 41.96
DISH Network (DISH) 1.93 1.89M 34.07
FedEx Corporation (FDX) 1.79 410442 +6% 145.57
Xylem 1.74 726093 -3% 79.62
Service Corporation International (SCI) 1.72 1.20M -3% 47.81
EnerSys (ENS) 1.54 780188 NEW 65.94
Willis Towers Watson 1.53 264714 192.97
Evoqua Water Technologies Corp 1.16 2.28M 17.02
Onespaworld Holdings Ltd onespaworld hold 1.05 2.25M 15.53
Liberty Interactive Corp 1.00 3.23M -2% 10.31
Kemper Corp Del 0.91 388107 77.95
Ww Intl Inc 0.86 757462 NEW 37.82
UniFirst Corporation (UNF) 0.82 140138 -4% 195.12
Corecivic 0.80 1.53M -4% 17.28
Sirius Xm Holdings 0.77 4.10M 6.25
* Firstcash Inc Com stock 0.77 278378 91.67
Playa Hotels & Resorts Nv shs 0.71 3.02M +9% 7.83
Rush Enterprises (RUSHA) 0.70 604134 -2% 38.58
iShares Russell Midcap Value Index (IWS) 0.69 257799 89.70
Marriott Vacations Wrldwde Cp 0.68 217057 -2% 103.61
Perspecta Inc 0.63 797585 -2% 26.12
Dorman Products (DORM) 0.61 254806 79.54
Ares Capital Corporation (ARCC) 0.53 948310 18.63
Cardtronics Plc Shs Cl A 0.51 560535 30.24
Amerisafe (AMSF) 0.47 237628 66.11
Flowserve Corporation (FLS) 0.47 332650 -6% 46.71
MTS Systems Corporation (MTSC) 0.45 268692 -2% 55.25
Thermon Group Holdings Inc 0.42 609544 -2% 22.98
Livent Corp 0.40 1.99M -3% 6.69
WESCO International (WCC) 0.37 256754 -3% 47.77
iShares Russell 3000 Index (IWV) 0.29 54945 -20% 173.77
iShares Russell 2000 Index (IWM) 0.28 62265 -32% 151.34
iShares Russell 2000 Value Index (IWN) 0.27 76210 +60% 119.41
Haynes International (HAYN) 0.25 233703 35.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 66730 +30% 53.66
Discovery Communications (DISCK) 0.10 129908 +3% 24.62
iShares Dow Jones Select Dividend (DVY) 0.05 17900 101.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 10035 NEW 84.80
iShares Russell Midcap Index Fund (IWR) 0.02 10680 55.99
Bristol Myers Squibb (BMY) 0.01 8312 50.77
International Business Machines (IBM) 0.01 1500 145.33
Brookfield Infrastructure Part 0.01 5167 49.55
First Horizon National Corporation (FHN) 0.01 20217 16.22
Kinder Morgan Inc. 0.01 12856 -14% 20.61
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 4466 108.82
Virtus Investment Partners Inc mf 0.00 11998 11.92
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Past 13F-HR SEC Filings by New South Capital Management

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