New South Capital Management

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