New South Capital Management

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