New South Capital Management

New South Capital Management as of Dec. 31, 2011

Portfolio Holdings for New South Capital Management

New South Capital Management holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckeye Technologies 5.5 $95M 2.8M 33.44
MSC Industrial Direct (MSM) 5.2 $88M 1.2M 71.55
Gardner Denver 4.7 $80M 1.0M 77.06
HSN 4.6 $78M 2.2M 36.26
Walter Energy 3.2 $54M 898k 60.56
Shire 3.0 $52M 504k 103.90
Infinity Property and Casualty 3.0 $52M 910k 56.74
Corrections Corporation of America 3.0 $51M 2.5M 20.37
Walter Investment Management 2.9 $49M 2.4M 20.51
AutoZone (AZO) 2.8 $47M 146k 324.97
ManTech International Corporation 2.7 $47M 1.5M 31.24
Gannett 2.6 $44M 3.3M 13.37
Stewart Enterprises 2.0 $35M 6.1M 5.76
Thermo Fisher Scientific (TMO) 2.0 $35M 773k 44.97
Medidata Solutions 2.0 $35M 1.6M 21.75
Fiserv (FI) 2.0 $34M 582k 58.74
Scripps Networks Interactive 2.0 $34M 797k 42.42
HCC Insurance Holdings 1.9 $32M 1.2M 27.50
Mettler-Toledo International (MTD) 1.9 $32M 215k 147.71
Howard Hughes 1.8 $30M 681k 44.17
UniFirst Corporation (UNF) 1.7 $29M 517k 56.74
Rush Enterprises (RUSHA) 1.7 $29M 1.4M 20.92
Republic Services (RSG) 1.7 $29M 1.0M 27.55
Willis Group Holdings 1.7 $29M 734k 38.80
J.C. Penney Company 1.6 $28M 784k 35.15
Flowserve Corporation (FLS) 1.6 $27M 269k 99.32
Haynes International (HAYN) 1.6 $27M 487k 54.60
Amerisafe (AMSF) 1.5 $27M 1.1M 23.25
Jarden Corporation 1.5 $26M 867k 29.88
FedEx Corporation (FDX) 1.5 $26M 306k 83.51
MTS Systems Corporation 1.5 $26M 628k 40.75
Western Union Company (WU) 1.5 $25M 1.4M 18.26
StanCorp Financial 1.5 $25M 688k 36.75
Liquidity Services (LQDT) 1.4 $25M 674k 36.90
Ares Capital Corporation (ARCC) 1.4 $24M 1.5M 15.45
Liberty Media 1.3 $23M 1.4M 16.21
Plains Exploration & Production Company 1.3 $22M 611k 36.72
Brookdale Senior Living (BKD) 1.2 $21M 1.2M 17.39
Forestar 1.1 $20M 1.3M 15.13
Ens 1.1 $19M 400k 46.92
Brookfield Asset Management 1.1 $19M 680k 27.48
Forest Oil Corporation 1.1 $19M 1.4M 13.55
Sirius XM Radio 1.1 $19M 10M 1.82
Walgreen Company 1.1 $18M 545k 33.06
Service Corporation International (SCI) 1.0 $17M 1.6M 10.65
Tesco Corporation 1.0 $17M 1.4M 12.64
Weatherford International Lt reg 1.0 $17M 1.2M 14.64
Pool Corporation (POOL) 0.8 $13M 425k 30.10
E.W. Scripps Company (SSP) 0.7 $12M 1.5M 8.01
First Cash Financial Services 0.6 $11M 314k 35.09
Thermon Group Holdings (THR) 0.6 $11M 613k 17.62
Xylem (XYL) 0.5 $7.6M 298k 25.69
iShares Russell 2000 Value Index (IWN) 0.4 $6.8M 104k 65.64
Chesapeake Energy Corporation 0.2 $4.1M 182k 22.29
Itt 0.2 $3.7M 191k 19.33
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 39k 53.77
Kinder Morgan Management 0.1 $1.5M 19k 78.52
Oceaneering International (OII) 0.1 $1.1M 25k 46.12
Philip Morris International (PM) 0.1 $816k 10k 78.46
Exelis 0.1 $853k 94k 9.05
iShares Russell 2000 Index (IWM) 0.0 $738k 10k 73.80
Ishares Tr rus200 idx etf (IWL) 0.0 $653k 22k 29.15
Penn Virginia Resource Partners 0.0 $512k 20k 25.55
Stewart Enterprises Inc cnv 0.0 $526k 560k 0.94
Bristol Myers Squibb (BMY) 0.0 $293k 8.3k 35.25
Altria (MO) 0.0 $308k 10k 29.62
International Business Machines (IBM) 0.0 $410k 2.2k 183.86
Brookfield Infrastructure Part (BIP) 0.0 $334k 12k 27.67
Tupperware Brands Corporation (TUP) 0.0 $305k 5.5k 55.96
Fifth Street Finance 0.0 $286k 30k 9.57
First Horizon National Corporation (FHN) 0.0 $426k 53k 8.00
iShares Gold Trust 0.0 $289k 19k 15.21
iShares Russell Midcap Value Index (IWS) 0.0 $352k 8.1k 43.46
Chevron Corporation (CVX) 0.0 $220k 2.1k 106.49
Kraft Foods 0.0 $247k 6.6k 37.32
Regions Financial Corporation (RF) 0.0 $115k 27k 4.31
Frontier Communications 0.0 $137k 27k 5.15
Hugoton Royalty Trust (HGTXU) 0.0 $197k 11k 18.85
Macquarie Infrastructure Company 0.0 $201k 7.2k 27.92