New South Capital Management as of Sept. 30, 2011
Portfolio Holdings for New South Capital Management
New South Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Buckeye Technologies | 5.4 | $76M | 3.2M | 24.11 | |
MSC Industrial Direct (MSM) | 4.8 | $67M | 1.2M | 56.46 | |
HSN | 4.7 | $67M | 2.0M | 33.13 | |
Gardner Denver | 4.3 | $61M | 961k | 63.55 | |
Corrections Corporation of America | 3.7 | $52M | 2.3M | 22.69 | |
Walter Energy | 3.5 | $50M | 831k | 60.01 | |
Shire | 3.3 | $46M | 494k | 93.93 | |
Walter Investment Management | 3.3 | $46M | 2.0M | 22.93 | |
AutoZone (AZO) | 3.2 | $46M | 143k | 319.19 | |
ManTech International Corporation | 3.2 | $45M | 1.4M | 31.38 | |
Infinity Property and Casualty | 3.1 | $44M | 840k | 52.48 | |
Thermo Fisher Scientific (TMO) | 2.7 | $38M | 749k | 50.64 | |
Stewart Enterprises | 2.4 | $33M | 5.6M | 5.95 | |
Liquidity Services (LQDT) | 2.4 | $33M | 1.0M | 32.07 | |
HCC Insurance Holdings | 2.1 | $30M | 1.1M | 27.05 | |
Gannett | 2.1 | $29M | 3.1M | 9.53 | |
Republic Services (RSG) | 2.0 | $28M | 1.0M | 28.06 | |
Scripps Networks Interactive | 2.0 | $28M | 747k | 37.17 | |
Mettler-Toledo International (MTD) | 1.9 | $27M | 196k | 139.96 | |
Fiserv (FI) | 1.9 | $27M | 540k | 50.77 | |
Howard Hughes | 1.9 | $26M | 624k | 42.10 | |
Medidata Solutions | 1.7 | $24M | 1.4M | 16.44 | |
Willis Group Holdings | 1.7 | $23M | 682k | 34.37 | |
Jarden Corporation | 1.5 | $22M | 763k | 28.26 | |
UniFirst Corporation (UNF) | 1.5 | $21M | 457k | 45.29 | |
Western Union Company (WU) | 1.4 | $20M | 1.3M | 15.29 | |
FedEx Corporation (FDX) | 1.4 | $20M | 295k | 67.68 | |
Liberty Media | 1.4 | $20M | 1.3M | 14.76 | |
J.C. Penney Company | 1.4 | $20M | 731k | 26.78 | |
Haynes International (HAYN) | 1.4 | $19M | 446k | 43.45 | |
Ares Capital Corporation (ARCC) | 1.4 | $19M | 1.4M | 13.77 | |
Amerisafe (AMSF) | 1.4 | $19M | 1.0M | 18.41 | |
Brookfield Asset Management | 1.3 | $18M | 657k | 27.55 | |
Rush Enterprises (RUSHA) | 1.3 | $18M | 1.3M | 14.16 | |
StanCorp Financial | 1.3 | $18M | 644k | 27.57 | |
Walgreen Company | 1.2 | $17M | 524k | 32.89 | |
MTS Systems Corporation | 1.1 | $16M | 520k | 30.64 | |
Ens | 1.1 | $15M | 381k | 40.43 | |
Sirius XM Radio | 1.1 | $15M | 9.7M | 1.51 | |
Flowserve Corporation (FLS) | 1.1 | $15M | 200k | 74.00 | |
Weatherford International Lt reg | 1.0 | $14M | 1.1M | 12.21 | |
Service Corporation International (SCI) | 1.0 | $14M | 1.5M | 9.16 | |
Brookdale Senior Living (BKD) | 1.0 | $14M | 1.1M | 12.54 | |
Forestar | 0.9 | $13M | 1.2M | 10.91 | |
Plains Exploration & Production Company | 0.9 | $13M | 566k | 22.71 | |
ITT Corporation | 0.8 | $12M | 280k | 42.00 | |
First Cash Financial Services | 0.8 | $12M | 275k | 41.95 | |
Tesco Corporation | 0.8 | $11M | 951k | 11.60 | |
Pool Corporation (POOL) | 0.7 | $10M | 389k | 26.18 | |
E.W. Scripps Company (SSP) | 0.7 | $9.3M | 1.3M | 7.00 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $5.0M | 88k | 57.03 | |
Chesapeake Energy Corporation | 0.3 | $4.2M | 164k | 25.55 | |
Thermon Group Holdings (THR) | 0.2 | $3.2M | 233k | 13.82 | |
Kinder Morgan Management | 0.1 | $1.6M | 28k | 58.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 27k | 48.23 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 19k | 64.32 | |
Stewart Enterprises Inc cnv | 0.1 | $1.1M | 1.1M | 0.96 | |
Fifth Street Finance | 0.1 | $957k | 103k | 9.32 | |
Penn Virginia Resource Partners | 0.1 | $959k | 41k | 23.40 | |
Frontier Communications | 0.1 | $882k | 144k | 6.11 | |
Oceaneering International (OII) | 0.1 | $885k | 25k | 35.34 | |
Philip Morris International (PM) | 0.1 | $649k | 10k | 62.40 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $603k | 25k | 24.34 | |
International Business Machines (IBM) | 0.0 | $390k | 2.2k | 174.89 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $482k | 23k | 21.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $261k | 8.3k | 31.40 | |
Kraft Foods | 0.0 | $222k | 6.6k | 33.54 | |
Altria (MO) | 0.0 | $279k | 10k | 26.83 | |
Tupperware Brands Corporation (TUP) | 0.0 | $296k | 5.5k | 53.82 | |
First Horizon National Corporation (FHN) | 0.0 | $317k | 53k | 5.95 | |
iShares Gold Trust | 0.0 | $301k | 19k | 15.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $312k | 8.1k | 38.52 | |
Regions Financial Corporation (RF) | 0.0 | $89k | 27k | 3.34 | |
Cubesmart (CUBE) | 0.0 | $199k | 23k | 8.55 |