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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zebra Technologies (ZBRA) 6.39 1.03M -5% 209.49
Open Text Corp Com 5.78 4.74M -4% 41.20
Thermo Fisher Scientific (TMO) 5.69 653881 -4% 293.68
AutoZone (AZO) 5.58 171338 -3% 1099.47
Tegna Inc Com stock 4.40 9.80M -4% 15.15
Discovery Communications (DISCA) 3.89 4.27M -3% 30.70
ViaSat (VSAT) 3.76 1.57M -6% 80.82
MSC Industrial Direct (MSM) 3.71 1.69M -4% 74.26
Fiserv (FISV) 3.59 1.33M -4% 91.16
Cgi Inc Cl A Sub Vtg stock 3.46 1.52M -4% 76.77
Howard Hughes (HHC) 3.43 934432 +9% 123.84
FMC Corporation (FMC) 3.29 1.34M -4% 82.95
Hanesbrands (HBI) 2.95 5.78M 17.22
Aerojet Rocketdy 2.66 2.00M -9% 44.77
Nielsen Hldgs Plc Shs Eur stock 2.56 3.82M -3% 22.60
Stanley Black & Decker (SWK) 2.38 556196 144.61
LKQ Corporation (LKQX) 2.31 2.93M -4% 26.61
Brookfield Asset Management (BAM.A) 2.11 1.49M 47.78
DISH Network (DISH) 2.11 1.85M +48% 38.41
Amdocs Ltd ord 2.08 1.13M -5% 62.09
FedEx Corporation (FDX) 1.88 385727 164.19
Xylem 1.87 752685 -6% 83.64
Liberty Media Corp Delaware Com C Siriusxm 1.86 1.65M 37.98
Service Corporation International (SCI) 1.72 1.24M -6% 46.78
Willis Towers Watson 1.48 260876 191.54
Cars 1.23 2.11M -5% 19.72
Liberty Interactive Corp 1.22 3.32M -30% 12.39
Onespaworld Holdings Ltd onespaworld hold 1.05 2.28M +101% 15.50
Kemper Corp Del 1.01 395399 -6% 86.29
Corecivic 0.99 1.61M -7% 20.76
Evoqua Water Technologies Corp 0.98 2.32M -3% 14.24
* Firstcash Inc Com stock 0.84 283881 -7% 100.02
UniFirst Corporation (UNF) 0.82 146232 -7% 188.57
iShares Russell Midcap Value Index (IWS) 0.68 256854 -32% 89.13
Sirius Xm Holdings 0.68 4.10M 5.58
Dorman Products (DORM) 0.67 259733 -7% 87.14
Rush Enterprises (RUSHA) 0.67 616598 -7% 36.52
Multi-Color Corporation (LABL) 0.66 448850 -7% 49.97
Marriott Vacations Wrldwde Cp 0.63 221538 -7% 96.40
Playa Hotels & Resorts Nv shs 0.63 2.77M +27% 7.71
Flowserve Corporation (FLS) 0.56 356391 -12% 52.69
Perspecta Inc 0.56 814096 -7% 23.41
Ares Capital Corporation (ARCC) 0.51 967370 -6% 17.94
MTS Systems Corporation (MTSC) 0.48 274256 -7% 58.53
Thermon Group Holdings Inc 0.47 622414 -7% 25.65
Amerisafe (AMSF) 0.46 242115 -6% 63.77
Cardtronics Plc Shs Cl A 0.46 571303 -4% 27.32
Weight Watchers International (WTW) 0.44 773206 +30% 19.10
iShares Russell 2000 Index (IWM) 0.43 92700 +3210% 155.50
Livent Corp 0.42 2.07M -9% 6.92
WESCO International (WCC) 0.40 264846 -7% 50.65
iShares Russell 3000 Index (IWV) 0.35 68900 +33% 172.37
Haynes International (HAYN) 0.22 238265 -7% 31.81
iShares Russell 2000 Value Index (IWN) 0.17 47345 +386% 120.50
Discovery Communications (DISCK) 0.11 125908 +28% 28.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 51285 -3% 53.45
iShares Dow Jones Select Dividend (DVY) 0.05 17900 99.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 14415 87.20
iShares Russell Midcap Index Fund (IWR) 0.02 10510 -70% 55.85
Bristol Myers Squibb (BMY) 0.01 8312 45.36
International Business Machines (IBM) 0.01 1500 138.00
Brookfield Infrastructure Part 0.01 5167 42.96
First Horizon National Corporation (FHN) 0.01 20217 14.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 7660 -13% 56.92
Kinder Morgan Inc. 0.01 14951 20.87
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 4466 NEW 109.05
Virtus Investment Partners Inc mf 0.00 11998 11.84
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Past 13F-HR SEC Filings by New South Capital Management

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