New South Capital Management

New South Capital Management as of March 31, 2012

Portfolio Holdings for New South Capital Management

New South Capital Management holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MSC Industrial Direct (MSM) 4.8 $92M 1.1M 83.28
Buckeye Technologies 4.8 $91M 2.7M 33.97
HSN 4.0 $76M 2.0M 38.03
Gardner Denver 3.9 $74M 1.2M 63.02
Walter Energy 3.8 $72M 1.2M 59.21
Corrections Corporation of America 3.6 $68M 2.5M 27.31
Walter Investment Management 3.0 $56M 2.5M 22.55
ManTech International Corporation 2.8 $53M 1.5M 34.46
Infinity Property and Casualty 2.6 $49M 927k 52.33
AutoZone (AZO) 2.5 $48M 129k 371.80
Gannett 2.5 $48M 3.1M 15.33
Medidata Solutions 2.4 $45M 1.7M 26.64
Howard Hughes 2.3 $44M 686k 63.87
Shire 2.3 $43M 452k 94.75
Mettler-Toledo International (MTD) 2.2 $41M 223k 184.75
Thermo Fisher Scientific (TMO) 2.1 $41M 718k 56.38
Fiserv (FI) 1.9 $37M 533k 69.39
Jarden Corporation 1.9 $37M 913k 40.23
MTS Systems Corporation 1.9 $36M 685k 53.09
Scripps Networks Interactive 1.9 $36M 744k 48.69
Stewart Enterprises 1.9 $36M 5.9M 6.07
HCC Insurance Holdings 1.9 $35M 1.1M 31.17
UniFirst Corporation (UNF) 1.8 $34M 546k 61.55
Haynes International (HAYN) 1.7 $33M 517k 63.35
Willis Group Holdings 1.7 $32M 924k 34.98
Liquidity Services (LQDT) 1.7 $31M 701k 44.80
Rush Enterprises (RUSHA) 1.6 $31M 1.5M 21.22
Amerisafe (AMSF) 1.6 $30M 1.2M 24.74
Republic Services (RSG) 1.6 $29M 960k 30.56
StanCorp Financial 1.6 $29M 716k 40.94
Flowserve Corporation (FLS) 1.5 $28M 244k 115.51
First Cash Financial Services 1.4 $27M 639k 42.89
Ares Capital Corporation (ARCC) 1.4 $26M 1.6M 16.35
J.C. Penney Company 1.4 $26M 725k 35.43
FedEx Corporation (FDX) 1.3 $25M 271k 91.96
Plains Exploration & Production Company 1.3 $24M 571k 42.65
Brookdale Senior Living (BKD) 1.3 $24M 1.3M 18.72
Forest Oil Corporation 1.2 $24M 1.9M 12.12
Western Union Company (WU) 1.2 $23M 1.3M 17.60
Liberty Media 1.2 $23M 1.2M 19.09
Sirius XM Radio 1.1 $21M 9.2M 2.31
Forestar 1.1 $21M 1.4M 15.39
Tesco Corporation 1.1 $21M 1.5M 14.19
Brookfield Asset Management 1.0 $19M 604k 31.57
Service Corporation International (SCI) 1.0 $19M 1.7M 11.26
Pool Corporation (POOL) 0.9 $18M 477k 37.42
Ens 0.9 $17M 329k 52.93
Walgreen Company 0.9 $16M 489k 33.49
Weatherford International Lt reg 0.9 $16M 1.1M 15.09
E.W. Scripps Company (SSP) 0.8 $15M 1.5M 9.87
Thermon Group Holdings (THR) 0.7 $13M 652k 20.45
Xylem (XYL) 0.5 $9.4M 339k 27.75
Itt 0.3 $5.5M 240k 22.94
iShares Russell 2000 Value Index (IWN) 0.3 $5.3M 73k 72.96
Chesapeake Energy Corporation 0.2 $3.0M 130k 23.17
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 39k 55.95
Kinder Morgan Management 0.1 $1.4M 19k 74.63
Oceaneering International (OII) 0.1 $1.3M 25k 53.89
Exelis 0.1 $1.1M 90k 12.52
Philip Morris International (PM) 0.1 $922k 10k 88.65
iShares Russell 2000 Index (IWM) 0.0 $828k 10k 82.80
Ishares Tr rus200 idx etf (IWL) 0.0 $732k 22k 32.68
First Horizon National Corporation (FHN) 0.0 $553k 53k 10.38
Stewart Enterprises Inc cnv 0.0 $543k 560k 0.97
Altria (MO) 0.0 $321k 10k 30.87
International Business Machines (IBM) 0.0 $465k 2.2k 208.52
Brookfield Infrastructure Part (BIP) 0.0 $381k 12k 31.57
Tupperware Brands Corporation (TUP) 0.0 $346k 5.5k 63.49
Fifth Street Finance 0.0 $292k 30k 9.77
Penn Virginia Resource Partners 0.0 $438k 20k 21.85
iShares Gold Trust 0.0 $309k 19k 16.26
Chevron Corporation (CVX) 0.0 $221k 2.1k 106.97
Bristol Myers Squibb (BMY) 0.0 $281k 8.3k 33.81
Kraft Foods 0.0 $252k 6.6k 38.07
Regions Financial Corporation (RF) 0.0 $176k 27k 6.60
Frontier Communications 0.0 $111k 27k 4.17
Hugoton Royalty Trust (HGTXU) 0.0 $153k 11k 14.64
Macquarie Infrastructure Company 0.0 $238k 7.2k 33.06
iShares Russell Midcap Value Index (IWS) 0.0 $236k 4.9k 48.16