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 |