New South Capital Management

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