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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 7.08 986400 -2% 255.44
Open Text Corp Com 5.75 4.65M 44.07
AutoZone (AZO) 5.62 168072 1191.31
Thermo Fisher Scientific (TMO) 4.92 539581 324.87
Howard Hughes (HHC) 4.67 1.31M +24% 126.80
Tegna Inc Com stock 4.52 9.64M 16.69
Fiserv (FISV) 4.22 1.30M 115.63
Discovery Communications (DISCA) 3.86 4.20M 32.74
FMC Corporation (FMC) 3.68 1.31M 99.82
MSC Industrial Direct (MSM) 3.62 1.64M 78.47
ViaSat (VSAT) 3.59 1.75M +11% 73.19
Cgi Inc Cl A Sub Vtg stock 3.48 1.48M 83.71
LKQ Corporation (LKQX) 2.86 2.86M 35.70
Stanley Black & Decker (SWK) 2.60 558446 165.74
Brookfield Asset Management (BAM.A) 2.44 1.50M 57.80
Hanesbrands (HBI) 2.43 5.82M 14.85
Nielsen Hldgs Plc Shs Eur stock 2.24 3.94M -13% 20.30
Liberty Media Corp Delaware Com C Siriusxm 2.24 1.66M 48.14
Amdocs Ltd ord 2.23 1.10M 72.19
DISH Network (DISH) 1.86 1.86M 35.47
Aerojet Rocketdy 1.82 1.42M 45.66
FedEx Corporation (FDX) 1.71 402939 151.21
EnerSys (ENS) 1.62 769444 74.83
Xylem 1.59 717753 78.79
Service Corporation International (SCI) 1.53 1.19M 46.03
Willis Towers Watson 1.49 262118 201.94
Evoqua Water Technologies Corp 1.20 2.25M 18.95
Onespaworld Holdings Ltd onespaworld hold 1.06 2.23M 16.84
Kemper Corp Del 0.83 380845 77.50
Sirius Xm Holdings 0.81 4.05M 7.15
Ww Intl Inc 0.80 749865 38.21
UniFirst Corporation (UNF) 0.79 138727 201.98
Rush Enterprises (RUSHA) 0.78 597882 46.50
Marriott Vacations Wrldwde Cp 0.78 214741 128.76
Liberty Interactive Corp 0.72 3.04M -6% 8.43
Corecivic 0.71 1.46M -4% 17.38
Cardtronics Plc Shs Cl A 0.70 554698 44.65
Playa Hotels & Resorts Nv shs 0.70 2.98M 8.40
iShares Russell Midcap Value Index (IWS) 0.62 233499 -9% 94.77
* Firstcash Inc Com stock 0.62 275611 80.63
Perspecta Inc 0.59 789592 26.44
Dorman Products (DORM) 0.54 252287 75.72
Ares Capital Corporation (ARCC) 0.49 939061 18.65
Flowserve Corporation (FLS) 0.45 325509 -2% 49.77
Thermon Group Holdings Inc 0.45 602344 26.80
Amerisafe (AMSF) 0.44 235151 66.03
WESCO International (WCC) 0.43 256981 59.39
MTS Systems Corporation (MTSC) 0.35 260771 -2% 48.03
iShares Russell 2000 Value Index (IWN) 0.24 66650 -12% 128.58
Livent Corp 0.24 1.02M -49% 8.55
Haynes International (HAYN) 0.23 229269 35.78
iShares Russell 2000 Index (IWM) 0.14 30460 -51% 165.66
Nv5 Holding 0.14 101023 NEW 50.45
Discovery Communications (DISCK) 0.11 129947 30.49
iShares Russell 3000 Index (IWV) 0.11 20545 -62% 188.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 66730 53.63
iShares Dow Jones Select Dividend (DVY) 0.05 17900 105.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 10035 84.60
Bristol Myers Squibb (BMY) 0.01 8312 64.24
International Business Machines (IBM) 0.01 1500 134.00
Brookfield Infrastructure Part 0.01 5167 49.93
First Horizon National Corporation (FHN) 0.01 20217 16.57
Kinder Morgan Inc. 0.01 12856 21.16
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 4466 109.49
M&T; Bank Corporation (MTB) 0.00 386 NEW 170.98
National-Oilwell Var (NOV) 0.00 252 NEW 23.81
Altria (MO) 0.00 600 NEW 50.00
Philip Morris International (PM) 0.00 600 NEW 85.00
Macquarie Infrastructure Company (MIC) 0.00 2000 NEW 43.00
Energy Transfer Equity (ETE) 0.00 3246 NEW 12.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 1120 NEW 60.71
Cubesmart 0.00 3625 NEW 31.45
Mondelez Int 0.00 382 NEW 54.97
Now 0.00 63 NEW 15.87
Kraft Heinz 0.00 127 NEW 31.50
Oaktree Specialty Lending Corp 0.00 800 NEW 5.00
Virtus Investment Partners Inc mf 0.00 11998 11.67

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

View All Filings