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 |