New South Capital Management as of June 30, 2016
Portfolio Holdings for New South Capital Management
New South Capital Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Open Text Corp (OTEX) | 5.0 | $204M | 3.5M | 59.16 | |
Tegna (TGNA) | 4.2 | $170M | 7.3M | 23.17 | |
AutoZone (AZO) | 4.1 | $167M | 210k | 793.84 | |
ViaSat (VSAT) | 3.8 | $155M | 2.2M | 71.40 | |
MSC Industrial Direct (MSM) | 3.8 | $153M | 2.2M | 70.56 | |
Group Cgi Cad Cl A | 3.6 | $147M | 3.4M | 42.71 | |
Thermo Fisher Scientific (TMO) | 3.4 | $139M | 943k | 147.76 | |
Fiserv (FI) | 3.3 | $133M | 1.2M | 108.73 | |
Zebra Technologies (ZBRA) | 3.2 | $130M | 2.6M | 50.10 | |
Corrections Corporation of America | 3.1 | $127M | 3.6M | 35.02 | |
Dun & Bradstreet Corporation | 3.1 | $126M | 1.0M | 121.84 | |
Gannett | 2.9 | $118M | 8.5M | 13.81 | |
Howard Hughes | 2.9 | $118M | 1.0M | 114.32 | |
Amdocs Ltd ord (DOX) | 2.9 | $116M | 2.0M | 57.72 | |
Teleflex Incorporated (TFX) | 2.8 | $112M | 632k | 177.31 | |
Aerojet Rocketdy | 2.5 | $102M | 5.6M | 18.28 | |
Cardtronics | 2.4 | $96M | 2.4M | 39.81 | |
Discovery Communications | 2.1 | $86M | 3.4M | 25.23 | |
Flowserve Corporation (FLS) | 2.0 | $81M | 1.8M | 45.17 | |
Sirius Xm Holdings (SIRI) | 2.0 | $81M | 20M | 3.95 | |
Brookdale Senior Living (BKD) | 2.0 | $80M | 5.2M | 15.44 | |
HSN | 1.9 | $76M | 1.5M | 48.93 | |
Tribune Co New Cl A | 1.8 | $74M | 1.9M | 39.18 | |
Scripps Networks Interactive | 1.8 | $73M | 1.2M | 62.27 | |
Service Corporation International (SCI) | 1.8 | $72M | 2.7M | 27.04 | |
Xylem (XYL) | 1.8 | $72M | 1.6M | 44.65 | |
Dorman Products (DORM) | 1.6 | $64M | 1.1M | 57.20 | |
Brookfield Asset Management | 1.5 | $62M | 1.9M | 33.07 | |
Liberty Media | 1.5 | $61M | 2.4M | 25.37 | |
DISH Network | 1.5 | $60M | 1.1M | 52.40 | |
Willis Towers Watson (WTW) | 1.5 | $60M | 480k | 124.31 | |
Stanley Black & Decker (SWK) | 1.4 | $58M | 522k | 111.22 | |
FedEx Corporation (FDX) | 1.3 | $52M | 343k | 151.78 | |
First Cash Financial Services | 1.3 | $51M | 1.0M | 51.33 | |
Infinity Property and Casualty | 1.2 | $47M | 586k | 80.66 | |
Belmond | 1.1 | $44M | 4.4M | 9.90 | |
Rush Enterprises (RUSHA) | 1.0 | $40M | 1.9M | 21.55 | |
Interval Leisure | 1.0 | $40M | 2.5M | 15.90 | |
Pool Corporation (POOL) | 1.0 | $39M | 417k | 94.03 | |
UniFirst Corporation (UNF) | 1.0 | $39M | 337k | 115.72 | |
Amerisafe (AMSF) | 0.9 | $37M | 611k | 61.22 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $37M | 504k | 74.29 | |
Mettler-Toledo International (MTD) | 0.8 | $32M | 89k | 364.92 | |
WESCO International (WCC) | 0.8 | $30M | 591k | 51.49 | |
MTS Systems Corporation | 0.7 | $27M | 619k | 43.84 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $26M | 271k | 97.29 | |
Libertyinteractivecorp lbtventcoma | 0.6 | $23M | 627k | 37.07 | |
Thermon Group Holdings (THR) | 0.5 | $21M | 1.1M | 19.21 | |
Ares Capital Corporation (ARCC) | 0.5 | $20M | 1.4M | 14.20 | |
Haynes International (HAYN) | 0.5 | $19M | 581k | 32.08 | |
FMC Corporation (FMC) | 0.4 | $15M | 321k | 46.31 | |
Western Union Company (WU) | 0.3 | $11M | 596k | 19.18 | |
Walter Investment Management | 0.3 | $11M | 3.8M | 2.76 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.5M | 66k | 114.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 26k | 85.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 84.70 | |
Bristol Myers Squibb (BMY) | 0.0 | $611k | 8.3k | 73.51 | |
iShares Russell 3000 Index (IWV) | 0.0 | $719k | 5.8k | 123.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $666k | 6.3k | 106.15 | |
Brookfield Business Partners unit (BBU) | 0.0 | $700k | 37k | 19.10 | |
International Business Machines (IBM) | 0.0 | $228k | 1.5k | 152.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $416k | 9.2k | 45.24 | |
First Horizon National Corporation (FHN) | 0.0 | $279k | 20k | 13.80 | |
Macquarie Infrastructure Company | 0.0 | $230k | 3.1k | 74.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $472k | 4.2k | 111.19 | |
SPDR Barclays Capital High Yield B | 0.0 | $478k | 13k | 35.67 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $233k | 3.8k | 61.56 | |
Kinder Morgan (KMI) | 0.0 | $341k | 18k | 18.74 |