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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 5.73 2.41M 100.52
Open Text Corp Com 4.77 6.39M -3% 31.54
MSC Industrial Direct (MSM) 4.08 2.01M -2% 85.96
Group Cgi Cad Cl A (usd) 3.80 3.14M -2% 51.07
ViaSat (VSAT) 3.62 2.31M +12% 66.20
Thermo Fisher Scientific (TMO) 3.54 856791 -2% 174.47
Tegna Inc Com stock 3.26 9.54M +8% 14.41
AutoZone (AZO) 3.18 235651 +17% 570.46
Fiserv (FISV) 3.08 1.06M -9% 122.34
Discovery Communications (DISCA) 2.86 4.67M 25.83
Amdocs Ltd ord 2.83 1.85M -3% 64.46
Howard Hughes (HHC) 2.83 973965 122.84
Dun & Bradstreet Corporation (DNB) 2.52 982328 108.15
Aerojet Rocketdy 2.45 4.97M -2% 20.80
Scripps Networks Interactive (SNI) 2.43 1.50M 68.31
Sirius Xm Holdings 2.21 17.03M -15% 5.47
Brookdale Senior Living (BKD) 2.12 6.08M 14.71
Shire (SHPGY) 2.00 511998 165.27
Service Corporation International (SCI) 1.95 2.47M -3% 33.45
Liberty Media (LINTA) 1.91 3.28M 24.54
Xylem 1.91 1.45M -3% 55.43
Travelport Worldwide Ltd shs 1.89 5.79M +159% 13.76
Flowserve Corporation (FLS) 1.84 1.68M 46.43
Cars 1.83 2.91M NEW 26.63
FedEx Corporation (FDX) 1.76 341483 217.33
DISH Network (DISH) 1.75 1.18M 62.76
Stanley Black & Decker (SWK) 1.72 517526 140.73
Brookfield Asset Management (BAM.A) 1.71 1.84M 39.21
Tribune Co New Cl A 1.70 1.76M 40.77
Corecivic 1.66 2.54M -10% 27.58
Willis Towers Watson 1.63 472804 145.46
Cardtronics Plc Shs Cl A 1.61 2.07M -2% 32.86
Rush Enterprises (RUSHA) 1.48 1.68M 37.18
Ilg Inc Com stock 1.47 2.26M -2% 27.49
LKQ Corporation (LKQX) 1.46 1.87M NEW 32.95
HSN (HSNI) 1.36 1.80M -2% 31.90
Belmond 1.25 3.98M 13.30
* Firstcash Inc Com stock 1.24 901538 58.30
Infinity Property and Casualty (IPCC) 1.18 528407 94.00
Dorman Products (DORM) 1.07 547701 -21% 82.77
UniFirst Corporation (UNF) 1.01 302951 140.70
Mednax (MD) 0.88 612477 60.37
WESCO International (WCC) 0.73 540143 57.30
Amerisafe (AMSF) 0.73 539416 56.95
MTS Systems Corporation (MTSC) 0.68 557025 51.80
iShares Russell 2000 Value Index (IWN) 0.62 221855 -9% 118.87
FMC Corporation (FMC) 0.56 321950 73.05
Ares Capital Corporation (ARCC) 0.48 1.24M -2% 16.38
Haynes International (HAYN) 0.45 524086 36.31
Thermon Group Holdings Inc 0.45 998484 19.17
iShares Russell Midcap Value Index (IWS) 0.43 216150 +40% 84.09
iShares Russell 2000 Index (IWM) 0.10 29305 -60% 140.93
iShares Dow Jones Select Dividend (DVY) 0.06 25900 92.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 88.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6724 105.29
Bristol Myers Squibb (BMY) 0.01 8312 55.70
International Business Machines (IBM) 0.01 1500 154.00
Brookfield Infrastructure Part 0.01 9186 40.93
First Horizon National Corporation (FHN) 0.01 20217 17.41
Macquarie Infrastructure Company (MIC) 0.01 3100 78.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4415 109.85
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 37.16
Kinder Morgan Inc. 0.01 18193 19.18

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

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