New South Capital Management

New South Capital Management as of Sept. 30, 2015

Portfolio Holdings for New South Capital Management

New South Capital Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 5.1 $203M 2.7M 76.55
Jarden Corporation 5.1 $202M 4.1M 48.88
Open Text Corp (OTEX) 4.0 $158M 3.5M 44.75
AutoZone (AZO) 4.0 $158M 218k 723.83
Fiserv (FI) 3.9 $153M 1.8M 86.61
Tegna (TGNA) 3.9 $153M 6.8M 22.39
ViaSat (VSAT) 3.7 $147M 2.3M 64.29
Gannett 3.5 $138M 9.3M 14.73
MSC Industrial Direct (MSM) 3.4 $137M 2.2M 61.03
Group Cgi Cad Cl A 3.2 $127M 3.5M 36.21
Howard Hughes 3.1 $123M 1.1M 114.74
Amdocs Ltd ord (DOX) 3.0 $117M 2.1M 56.88
Thermo Fisher Scientific (TMO) 2.9 $116M 945k 122.28
Corrections Corporation of America 2.8 $113M 3.8M 29.54
Dun & Bradstreet Corporation 2.8 $111M 1.1M 105.00
HSN 2.4 $93M 1.6M 57.24
Discovery Communications 2.2 $87M 3.3M 26.03
Willis Group Holdings 2.1 $82M 2.0M 40.97
Teleflex Incorporated (TFX) 2.0 $80M 647k 124.21
Sirius Xm Holdings (SIRI) 1.9 $76M 20M 3.74
Flowserve Corporation (FLS) 1.9 $75M 1.8M 41.14
Service Corporation International (SCI) 1.8 $73M 2.7M 27.10
Aerojet Rocketdy 1.8 $70M 4.3M 16.18
Tribune Co New Cl A 1.8 $69M 1.9M 35.60
Walter Investment Management 1.7 $67M 4.1M 16.25
Liberty Media 1.6 $63M 2.4M 26.23
Dorman Products (DORM) 1.5 $60M 1.2M 50.89
Brookfield Asset Management 1.5 $58M 1.9M 31.44
Amerisafe (AMSF) 1.4 $57M 1.2M 49.73
Brookdale Senior Living (BKD) 1.4 $57M 2.5M 22.96
Scripps Networks Interactive 1.4 $56M 1.1M 49.19
Cardtronics 1.4 $54M 1.7M 32.70
Xylem (XYL) 1.3 $53M 1.6M 32.85
Stanley Black & Decker (SWK) 1.3 $51M 524k 96.98
Infinity Property and Casualty 1.2 $50M 619k 80.54
FedEx Corporation (FDX) 1.2 $49M 340k 143.98
Rush Enterprises (RUSHA) 1.1 $45M 1.9M 24.20
First Cash Financial Services 1.1 $43M 1.1M 40.06
Mettler-Toledo International (MTD) 1.1 $42M 148k 284.74
MTS Systems Corporation 1.0 $39M 655k 60.11
UniFirst Corporation (UNF) 1.0 $38M 357k 106.81
Pool Corporation (POOL) 0.8 $32M 441k 72.30
Belmond 0.7 $30M 2.9M 10.11
iShares Russell 2000 Value Index (IWN) 0.7 $27M 305k 90.10
Libertyinteractivecorp lbtventcoma 0.6 $26M 634k 40.35
Thermon Group Holdings (THR) 0.6 $24M 1.2M 20.55
Haynes International (HAYN) 0.6 $23M 617k 37.84
Ares Capital Corporation (ARCC) 0.5 $21M 1.5M 14.48
Western Union Company (WU) 0.2 $9.9M 540k 18.36
Tesco Corporation 0.2 $9.9M 1.4M 7.14
FMC Corporation (FMC) 0.2 $9.8M 288k 33.91
iShares Russell Midcap Value Index (IWS) 0.1 $4.6M 69k 67.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 83.28
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 26k 72.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $667k 6.1k 108.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $660k 6.3k 105.20
Bristol Myers Squibb (BMY) 0.0 $492k 8.3k 59.19
International Business Machines (IBM) 0.0 $217k 1.5k 144.67
Brookfield Infrastructure Part (BIP) 0.0 $353k 9.6k 36.81
First Horizon National Corporation (FHN) 0.0 $287k 20k 14.20
Macquarie Infrastructure Company 0.0 $231k 3.1k 74.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $232k 3.8k 61.29
Kinder Morgan (KMI) 0.0 $525k 19k 27.68
MFS Multimarket Income Trust (MMT) 0.0 $57k 10k 5.62