New South Capital Management as of Dec. 31, 2012
Portfolio Holdings for New South Capital Management
New South Capital Management holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Investment Management | 5.5 | $126M | 2.9M | 43.02 | |
Corrections Corporation of America | 4.3 | $100M | 2.8M | 35.47 | |
MSC Industrial Direct (MSM) | 4.0 | $92M | 1.2M | 75.38 | |
HSN | 3.8 | $89M | 1.6M | 55.08 | |
Buckeye Technologies | 3.8 | $88M | 3.1M | 28.71 | |
Walter Energy | 3.6 | $83M | 2.3M | 35.88 | |
Gannett | 3.3 | $75M | 4.2M | 18.01 | |
Zebra Technologies (ZBRA) | 2.9 | $66M | 1.7M | 39.31 | |
Gardner Denver | 2.8 | $65M | 947k | 68.50 | |
Howard Hughes | 2.7 | $63M | 865k | 73.02 | |
Thermo Fisher Scientific (TMO) | 2.4 | $55M | 867k | 63.78 | |
Infinity Property and Casualty | 2.4 | $55M | 949k | 58.24 | |
Liquidity Services (LQDT) | 2.4 | $55M | 1.3M | 40.86 | |
Mettler-Toledo International (MTD) | 2.2 | $50M | 261k | 193.30 | |
Shire | 2.2 | $50M | 545k | 92.18 | |
HCC Insurance Holdings | 2.1 | $49M | 1.3M | 37.21 | |
Jarden Corporation | 2.1 | $49M | 943k | 51.70 | |
Medidata Solutions | 2.1 | $49M | 1.2M | 39.18 | |
Stewart Enterprises | 2.1 | $48M | 6.3M | 7.64 | |
AutoZone (AZO) | 2.0 | $47M | 132k | 354.43 | |
Fiserv (FI) | 2.0 | $46M | 576k | 79.03 | |
Flowserve Corporation (FLS) | 2.0 | $45M | 308k | 146.80 | |
ManTech International Corporation | 1.9 | $45M | 1.7M | 25.94 | |
UniFirst Corporation (UNF) | 1.8 | $43M | 580k | 73.32 | |
First Cash Financial Services | 1.8 | $42M | 849k | 49.62 | |
Brookdale Senior Living (BKD) | 1.8 | $41M | 1.6M | 25.32 | |
Scripps Networks Interactive | 1.6 | $38M | 653k | 57.92 | |
MTS Systems Corporation | 1.6 | $38M | 738k | 50.93 | |
Willis Group Holdings | 1.6 | $37M | 1.1M | 33.53 | |
Amerisafe (AMSF) | 1.5 | $35M | 1.3M | 27.25 | |
Haynes International (HAYN) | 1.5 | $35M | 681k | 51.87 | |
Rush Enterprises (RUSHA) | 1.4 | $33M | 1.6M | 20.67 | |
StanCorp Financial | 1.4 | $32M | 869k | 36.67 | |
Service Corporation International (SCI) | 1.3 | $30M | 2.2M | 13.81 | |
Sirius XM Radio | 1.2 | $28M | 9.8M | 2.89 | |
Ares Capital Corporation (ARCC) | 1.2 | $28M | 1.6M | 17.50 | |
Amdocs Ltd ord (DOX) | 1.2 | $27M | 804k | 33.99 | |
Xylem (XYL) | 1.2 | $27M | 1.0M | 27.10 | |
Republic Services (RSG) | 1.1 | $26M | 887k | 29.33 | |
Dun & Bradstreet Corporation | 1.1 | $25M | 317k | 78.65 | |
Ensco Plc Shs Class A | 1.1 | $25M | 414k | 59.28 | |
FedEx Corporation (FDX) | 1.1 | $24M | 265k | 91.72 | |
Liberty Media | 1.1 | $24M | 1.2M | 19.68 | |
Brookfield Asset Management | 0.9 | $22M | 599k | 36.65 | |
Pool Corporation (POOL) | 0.9 | $21M | 503k | 42.32 | |
Stanley Black & Decker (SWK) | 0.8 | $20M | 266k | 73.97 | |
J.C. Penney Company | 0.8 | $18M | 907k | 19.71 | |
Tesco Corporation | 0.8 | $18M | 1.6M | 11.39 | |
Thermon Group Holdings (THR) | 0.7 | $16M | 703k | 22.53 | |
Forest Oil Corporation | 0.6 | $14M | 2.1M | 6.69 | |
Open Text Corp (OTEX) | 0.6 | $13M | 238k | 55.89 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $9.9M | 132k | 75.51 | |
E.W. Scripps Company (SSP) | 0.3 | $7.0M | 647k | 10.81 | |
Western Union Company (WU) | 0.2 | $5.0M | 365k | 13.61 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $4.2M | 61k | 67.77 | |
Weatherford International Lt reg | 0.1 | $2.0M | 181k | 11.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 27k | 57.23 | |
Itt | 0.1 | $1.7M | 73k | 23.46 | |
Kinder Morgan Management | 0.1 | $1.4M | 19k | 75.48 | |
Oceaneering International (OII) | 0.1 | $1.1M | 21k | 53.77 | |
Philip Morris International (PM) | 0.0 | $870k | 10k | 83.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $987k | 12k | 84.36 | |
Exelis | 0.0 | $989k | 88k | 11.27 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $425k | 12k | 35.21 | |
First Horizon National Corporation (FHN) | 0.0 | $490k | 50k | 9.91 | |
Stewart Enterprises Inc cnv | 0.0 | $571k | 560k | 1.02 | |
Pvr Partners | 0.0 | $521k | 20k | 26.00 | |
Chevron Corporation (CVX) | 0.0 | $223k | 2.1k | 107.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $271k | 8.3k | 32.60 | |
Regions Financial Corporation (RF) | 0.0 | $190k | 27k | 7.12 | |
Altria (MO) | 0.0 | $327k | 10k | 31.44 | |
International Business Machines (IBM) | 0.0 | $287k | 1.5k | 191.33 | |
Tupperware Brands Corporation (TUP) | 0.0 | $340k | 5.3k | 64.15 | |
Fifth Street Finance | 0.0 | $311k | 30k | 10.41 | |
Macquarie Infrastructure Company | 0.0 | $328k | 7.2k | 45.56 | |
iShares Gold Trust | 0.0 | $309k | 19k | 16.26 | |
Frontier Communications | 0.0 | $115k | 27k | 4.29 |