New South Capital Management as of June 30, 2012
Portfolio Holdings for New South Capital Management
New South Capital Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Buckeye Technologies | 4.3 | $80M | 2.8M | 28.49 | |
Corrections Corporation of America | 4.1 | $76M | 2.6M | 29.45 | |
MSC Industrial Direct (MSM) | 4.0 | $74M | 1.1M | 65.55 | |
HSN | 3.7 | $69M | 1.7M | 40.35 | |
Gardner Denver | 3.7 | $69M | 1.3M | 52.91 | |
Walter Investment Management | 3.3 | $61M | 2.6M | 23.44 | |
Medidata Solutions | 3.1 | $58M | 1.8M | 32.67 | |
Walter Energy | 3.1 | $57M | 1.3M | 44.16 | |
Infinity Property and Casualty | 3.0 | $56M | 962k | 57.67 | |
Gannett | 2.9 | $53M | 3.6M | 14.73 | |
Howard Hughes | 2.4 | $44M | 717k | 61.64 | |
Stewart Enterprises | 2.4 | $43M | 6.1M | 7.11 | |
AutoZone (AZO) | 2.3 | $42M | 115k | 367.17 | |
Shire | 2.1 | $40M | 460k | 86.39 | |
Jarden Corporation | 2.1 | $40M | 945k | 42.02 | |
Thermo Fisher Scientific (TMO) | 2.1 | $38M | 739k | 51.91 | |
Liquidity Services (LQDT) | 2.0 | $38M | 732k | 51.18 | |
Fiserv (FI) | 2.0 | $37M | 517k | 72.22 | |
ManTech International Corporation | 2.0 | $37M | 1.6M | 23.44 | |
Mettler-Toledo International (MTD) | 2.0 | $36M | 233k | 155.85 | |
HCC Insurance Holdings | 2.0 | $36M | 1.2M | 31.40 | |
UniFirst Corporation (UNF) | 1.9 | $36M | 563k | 63.75 | |
Willis Group Holdings | 1.9 | $35M | 946k | 36.49 | |
Haynes International (HAYN) | 1.8 | $34M | 663k | 50.94 | |
First Cash Financial Services | 1.8 | $33M | 824k | 40.17 | |
Amerisafe (AMSF) | 1.8 | $33M | 1.3M | 25.95 | |
Scripps Networks Interactive | 1.7 | $32M | 554k | 56.86 | |
Flowserve Corporation (FLS) | 1.6 | $29M | 253k | 114.75 | |
StanCorp Financial | 1.5 | $28M | 750k | 37.16 | |
MTS Systems Corporation | 1.5 | $28M | 715k | 38.55 | |
Ares Capital Corporation (ARCC) | 1.4 | $25M | 1.6M | 15.96 | |
Rush Enterprises (RUSHA) | 1.4 | $25M | 1.5M | 16.35 | |
FedEx Corporation (FDX) | 1.4 | $25M | 271k | 91.61 | |
Republic Services (RSG) | 1.4 | $25M | 943k | 26.46 | |
Brookdale Senior Living (BKD) | 1.3 | $24M | 1.4M | 17.74 | |
Plains Exploration & Production Company | 1.2 | $22M | 638k | 35.18 | |
Liberty Media | 1.2 | $22M | 1.2M | 17.78 | |
Service Corporation International (SCI) | 1.2 | $22M | 1.8M | 12.37 | |
Western Union Company (WU) | 1.1 | $21M | 1.3M | 16.84 | |
Xylem (XYL) | 1.1 | $21M | 823k | 25.17 | |
Pool Corporation (POOL) | 1.1 | $20M | 498k | 40.46 | |
Brookfield Asset Management | 1.1 | $20M | 601k | 33.10 | |
Weatherford International Lt reg | 1.0 | $19M | 1.5M | 12.63 | |
Forestar | 1.0 | $19M | 1.4M | 12.81 | |
Tesco Corporation | 1.0 | $18M | 1.5M | 12.00 | |
Sirius XM Radio | 1.0 | $18M | 9.7M | 1.85 | |
J.C. Penney Company | 0.9 | $17M | 746k | 23.31 | |
Stanley Black & Decker (SWK) | 0.9 | $17M | 265k | 64.36 | |
Dun & Bradstreet Corporation | 0.9 | $17M | 239k | 71.17 | |
Ensco Plc Shs Class A | 0.9 | $16M | 338k | 46.97 | |
E.W. Scripps Company (SSP) | 0.8 | $16M | 1.6M | 9.61 | |
Forest Oil Corporation | 0.8 | $15M | 2.0M | 7.33 | |
Thermon Group Holdings (THR) | 0.8 | $14M | 683k | 20.71 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $7.3M | 104k | 70.39 | |
Itt | 0.1 | $1.7M | 98k | 17.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 27k | 56.20 | |
Kinder Morgan Management | 0.1 | $1.4M | 19k | 73.41 | |
Oceaneering International (OII) | 0.1 | $1.1M | 24k | 47.85 | |
Philip Morris International (PM) | 0.1 | $908k | 10k | 87.31 | |
Exelis | 0.1 | $884k | 90k | 9.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $708k | 8.9k | 79.55 | |
Penn Virginia Resource Partners | 0.0 | $491k | 20k | 24.50 | |
Stewart Enterprises Inc cnv | 0.0 | $560k | 560k | 1.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $299k | 8.3k | 35.97 | |
Altria (MO) | 0.0 | $359k | 10k | 34.52 | |
International Business Machines (IBM) | 0.0 | $436k | 2.2k | 195.52 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $405k | 12k | 33.55 | |
Tupperware Brands Corporation (TUP) | 0.0 | $296k | 5.4k | 54.81 | |
Fifth Street Finance | 0.0 | $298k | 30k | 9.97 | |
First Horizon National Corporation (FHN) | 0.0 | $461k | 53k | 8.66 | |
iShares Gold Trust | 0.0 | $296k | 19k | 15.58 | |
Chevron Corporation (CVX) | 0.0 | $218k | 2.1k | 105.52 | |
Kraft Foods | 0.0 | $256k | 6.6k | 38.68 | |
Regions Financial Corporation (RF) | 0.0 | $180k | 27k | 6.75 | |
Frontier Communications | 0.0 | $103k | 27k | 3.84 | |
Macquarie Infrastructure Company | 0.0 | $240k | 7.2k | 33.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $227k | 4.9k | 46.33 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $82k | 11k | 7.85 |