New South Capital Management as of March 31, 2016
Portfolio Holdings for New South Capital Management
New South Capital Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 4.4 | $183M | 2.7M | 69.00 | |
Open Text Corp (OTEX) | 4.3 | $181M | 3.5M | 51.80 | |
Fiserv (FI) | 4.1 | $170M | 1.7M | 102.58 | |
MSC Industrial Direct (MSM) | 4.1 | $169M | 2.2M | 76.31 | |
AutoZone (AZO) | 4.0 | $168M | 211k | 796.69 | |
Group Cgi Cad Cl A | 4.0 | $166M | 3.5M | 47.78 | |
ViaSat (VSAT) | 3.9 | $164M | 2.2M | 73.48 | |
Tegna (TGNA) | 3.8 | $159M | 6.8M | 23.46 | |
Gannett | 3.4 | $140M | 9.2M | 15.14 | |
Thermo Fisher Scientific (TMO) | 3.2 | $135M | 955k | 141.59 | |
Amdocs Ltd ord (DOX) | 3.0 | $123M | 2.0M | 60.42 | |
Corrections Corporation of America | 2.9 | $119M | 3.7M | 32.05 | |
Howard Hughes | 2.7 | $111M | 1.1M | 105.89 | |
Dun & Bradstreet Corporation | 2.6 | $107M | 1.0M | 103.08 | |
Teleflex Incorporated (TFX) | 2.4 | $100M | 636k | 157.01 | |
Discovery Communications | 2.4 | $98M | 3.4M | 28.63 | |
Aerojet Rocketdy | 2.3 | $95M | 5.8M | 16.38 | |
Cardtronics | 2.2 | $91M | 2.5M | 35.99 | |
Brookdale Senior Living (BKD) | 2.1 | $87M | 5.5M | 15.88 | |
HSN | 2.0 | $85M | 1.6M | 52.31 | |
Flowserve Corporation (FLS) | 1.9 | $80M | 1.8M | 44.41 | |
Sirius Xm Holdings (SIRI) | 1.9 | $80M | 20M | 3.95 | |
Scripps Networks Interactive | 1.9 | $77M | 1.2M | 65.50 | |
Tribune Co New Cl A | 1.7 | $73M | 1.9M | 38.35 | |
Xylem (XYL) | 1.6 | $68M | 1.7M | 40.90 | |
Service Corporation International (SCI) | 1.6 | $67M | 2.7M | 24.68 | |
Dorman Products (DORM) | 1.6 | $65M | 1.2M | 54.42 | |
Brookfield Asset Management | 1.6 | $65M | 1.9M | 34.79 | |
Willis Towers Watson (WTW) | 1.5 | $62M | 520k | 118.66 | |
Liberty Media | 1.4 | $60M | 2.4M | 25.25 | |
FedEx Corporation (FDX) | 1.3 | $55M | 339k | 162.72 | |
Stanley Black & Decker (SWK) | 1.3 | $55M | 521k | 105.21 | |
DISH Network | 1.2 | $52M | 1.1M | 46.26 | |
Jarden Corporation | 1.2 | $52M | 885k | 58.95 | |
Infinity Property and Casualty | 1.2 | $50M | 626k | 80.50 | |
First Cash Financial Services | 1.2 | $50M | 1.1M | 46.06 | |
Belmond | 1.1 | $45M | 4.7M | 9.49 | |
MTS Systems Corporation | 1.0 | $40M | 664k | 60.85 | |
UniFirst Corporation (UNF) | 0.9 | $39M | 361k | 109.12 | |
Pool Corporation (POOL) | 0.9 | $39M | 447k | 87.74 | |
Rush Enterprises (RUSHA) | 0.9 | $37M | 2.0M | 18.24 | |
Amerisafe (AMSF) | 0.9 | $37M | 701k | 52.54 | |
WESCO International (WCC) | 0.8 | $35M | 632k | 54.67 | |
Mettler-Toledo International (MTD) | 0.8 | $31M | 91k | 344.76 | |
Walter Investment Management | 0.7 | $31M | 4.0M | 7.64 | |
Interval Leisure | 0.7 | $27M | 1.9M | 14.44 | |
Libertyinteractivecorp lbtventcoma | 0.6 | $25M | 630k | 39.12 | |
Haynes International (HAYN) | 0.5 | $23M | 621k | 36.50 | |
Ares Capital Corporation (ARCC) | 0.5 | $22M | 1.5M | 14.84 | |
Thermon Group Holdings (THR) | 0.5 | $21M | 1.2M | 17.56 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $14M | 150k | 93.18 | |
FMC Corporation (FMC) | 0.3 | $13M | 330k | 40.37 | |
Western Union Company (WU) | 0.3 | $12M | 612k | 19.29 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.9M | 41k | 70.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 26k | 81.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 81.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $661k | 6.3k | 105.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $531k | 8.3k | 63.88 | |
International Business Machines (IBM) | 0.0 | $227k | 1.5k | 151.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $387k | 9.2k | 42.09 | |
First Horizon National Corporation (FHN) | 0.0 | $265k | 20k | 13.11 | |
Macquarie Infrastructure Company | 0.0 | $209k | 3.1k | 67.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $466k | 4.2k | 109.78 | |
SPDR Barclays Capital High Yield B | 0.0 | $459k | 13k | 34.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $232k | 3.8k | 61.29 | |
Kinder Morgan (KMI) | 0.0 | $325k | 18k | 17.86 |