New South Capital Management

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