New South Capital Management

New South Capital Management as of Dec. 31, 2015

Portfolio Holdings for New South Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 4.7 $183M 3.2M 57.12
Zebra Technologies (ZBRA) 4.6 $178M 2.6M 69.65
Tegna (TGNA) 4.4 $170M 6.7M 25.52
Open Text Corp (OTEX) 4.2 $165M 3.4M 47.93
AutoZone (AZO) 4.0 $156M 210k 741.91
Fiserv (FI) 3.9 $151M 1.7M 91.46
Gannett 3.8 $146M 9.0M 16.29
Group Cgi Cad Cl A 3.5 $136M 3.4M 40.03
ViaSat (VSAT) 3.4 $134M 2.2M 61.01
Thermo Fisher Scientific (TMO) 3.4 $132M 931k 141.85
MSC Industrial Direct (MSM) 3.1 $120M 2.1M 56.27
Howard Hughes 3.0 $116M 1.0M 113.16
Amdocs Ltd ord (DOX) 2.8 $109M 2.0M 54.57
Dun & Bradstreet Corporation 2.7 $106M 1.0M 103.93
Corrections Corporation of America 2.5 $96M 3.6M 26.49
Willis Group Holdings 2.4 $94M 1.9M 48.57
Discovery Communications 2.3 $89M 3.3M 26.68
Teleflex Incorporated (TFX) 2.1 $83M 628k 131.45
Sirius Xm Holdings 2.1 $80M 20M 4.07
HSN 2.0 $79M 1.6M 50.67
Flowserve Corporation (FLS) 1.9 $74M 1.8M 42.08
Brookdale Senior Living (BKD) 1.9 $73M 4.0M 18.46
Service Corporation International (SCI) 1.8 $69M 2.7M 26.02
Aerojet Rocketdy 1.7 $65M 4.2M 15.66
Scripps Networks Interactive 1.6 $64M 1.2M 55.21
Liberty Media 1.6 $63M 2.3M 27.32
Xylem (XYL) 1.5 $58M 1.6M 36.50
Brookfield Asset Management 1.4 $56M 1.8M 31.53
Walter Investment Management 1.4 $56M 3.9M 14.22
Cardtronics 1.4 $55M 1.6M 33.65
Tribune Co New Cl A 1.4 $55M 1.6M 33.81
Stanley Black & Decker (SWK) 1.4 $54M 502k 106.73
Dorman Products (DORM) 1.4 $53M 1.1M 47.47
Mettler-Toledo International (MTD) 1.3 $50M 146k 339.13
FedEx Corporation (FDX) 1.2 $49M 327k 148.99
Infinity Property and Casualty 1.2 $48M 586k 82.23
Rush Enterprises (RUSHA) 1.1 $41M 1.9M 21.89
iShares Russell 2000 Value Index (IWN) 1.0 $40M 434k 91.94
MTS Systems Corporation 1.0 $39M 618k 63.41
First Cash Financial Services 1.0 $37M 999k 37.43
UniFirst Corporation (UNF) 0.9 $35M 337k 104.20
Belmond 0.9 $34M 3.6M 9.50
Pool Corporation (POOL) 0.9 $34M 416k 80.78
Amerisafe (AMSF) 0.9 $33M 654k 50.90
Libertyinteractivecorp lbtventcoma 0.7 $27M 606k 45.11
Haynes International (HAYN) 0.6 $21M 580k 36.69
Ares Capital Corporation (ARCC) 0.5 $20M 1.4M 14.25
Thermon Group Holdings (THR) 0.5 $19M 1.1M 16.92
FMC Corporation (FMC) 0.3 $11M 288k 39.13
Western Union Company (WU) 0.2 $9.6M 539k 17.91
iShares Russell 2000 Index (IWM) 0.1 $3.0M 27k 112.60
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 46k 68.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 26k 75.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 18k 80.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $659k 6.1k 107.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $656k 6.3k 104.56
Bristol Myers Squibb (BMY) 0.0 $572k 8.3k 68.82
International Business Machines (IBM) 0.0 $206k 1.5k 137.33
Brookfield Infrastructure Part (BIP) 0.0 $349k 9.2k 37.96
First Horizon National Corporation (FHN) 0.0 $294k 20k 14.54
Macquarie Infrastructure Company 0.0 $225k 3.1k 72.58
SPDR Barclays Capital High Yield B 0.0 $454k 13k 33.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $230k 3.8k 60.77
Kinder Morgan (KMI) 0.0 $271k 18k 14.90