New South Capital Management

New South Capital Management as of Sept. 30, 2016

Portfolio Holdings for New South Capital Management

New South Capital Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Open Text Corp (OTEX) 5.4 $226M 3.5M 64.86
Tegna (TGNA) 4.9 $204M 9.3M 21.86
Zebra Technologies (ZBRA) 4.3 $178M 2.6M 69.61
AutoZone (AZO) 4.0 $165M 215k 768.34
Group Cgi Cad Cl A 3.9 $163M 3.4M 47.63
ViaSat (VSAT) 3.8 $160M 2.1M 74.65
MSC Industrial Direct (MSM) 3.8 $158M 2.1M 73.41
Thermo Fisher Scientific (TMO) 3.6 $151M 947k 159.06
Dun & Bradstreet Corporation 3.4 $144M 1.1M 136.62
Discovery Communications 3.2 $136M 5.0M 26.92
Fiserv (FI) 3.0 $124M 1.2M 99.47
Amdocs Ltd ord (DOX) 2.8 $118M 2.0M 57.85
Howard Hughes 2.8 $116M 1.0M 114.50
Teleflex Incorporated (TFX) 2.6 $107M 636k 168.05
Scripps Networks Interactive 2.5 $103M 1.6M 63.49
Cardtronics Plc Shs Cl A 2.4 $101M 2.3M 44.60
Gannett 2.4 $98M 8.4M 11.64
Aerojet Rocketdy 2.3 $95M 5.4M 17.58
Flowserve Corporation (FLS) 2.1 $88M 1.8M 48.24
Brookdale Senior Living (BKD) 2.1 $87M 5.0M 17.45
Sirius Xm Holdings 2.1 $87M 21M 4.17
Xylem (XYL) 2.0 $85M 1.6M 52.45
HSN 1.9 $79M 2.0M 39.80
Service Corporation International (SCI) 1.7 $72M 2.7M 26.54
Tribune Co New Cl A 1.7 $70M 1.9M 36.52
Brookfield Asset Management 1.6 $66M 1.9M 35.18
DISH Network 1.6 $66M 1.2M 54.78
Liberty Media 1.6 $66M 3.3M 20.01
Stanley Black & Decker (SWK) 1.6 $65M 530k 122.98
Willis Towers Watson (WTW) 1.6 $65M 488k 132.77
FedEx Corporation (FDX) 1.5 $61M 350k 174.68
Dorman Products (DORM) 1.4 $56M 881k 63.90
Belmond 1.2 $51M 4.0M 12.71
Corrections Corporation of America 1.2 $49M 3.6M 13.87
Infinity Property and Casualty 1.1 $45M 544k 82.63
Firstcash 1.1 $44M 927k 47.08
Rush Enterprises (RUSHA) 1.0 $42M 1.7M 24.48
UniFirst Corporation (UNF) 1.0 $41M 312k 131.86
Interval Leisure 1.0 $40M 2.3M 17.17
WESCO International (WCC) 0.8 $34M 546k 61.49
Amerisafe (AMSF) 0.8 $33M 566k 58.78
MTS Systems Corporation 0.6 $26M 572k 46.03
iShares Russell Midcap Value Index (IWS) 0.5 $23M 293k 76.77
Pool Corporation (POOL) 0.5 $22M 233k 94.52
iShares Russell 2000 Value Index (IWN) 0.5 $21M 202k 104.75
Mednax (MD) 0.5 $20M 306k 66.25
Thermon Group Holdings (THR) 0.5 $20M 1.0M 19.75
Ares Capital Corporation (ARCC) 0.5 $20M 1.3M 15.50
Haynes International (HAYN) 0.5 $20M 533k 37.11
FMC Corporation (FMC) 0.4 $16M 322k 48.34
Walter Investment Management 0.4 $15M 3.7M 4.06
Western Union Company (WU) 0.3 $12M 589k 20.82
iShares Russell 2000 Index (IWM) 0.3 $11M 88k 124.21
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 26k 85.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 87.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $664k 6.3k 105.83
Bristol Myers Squibb (BMY) 0.0 $448k 8.3k 53.90
Mettler-Toledo International (MTD) 0.0 $227k 540.00 420.37
International Business Machines (IBM) 0.0 $238k 1.5k 158.67
Brookfield Infrastructure Part (BIP) 0.0 $478k 14k 34.66
First Horizon National Corporation (FHN) 0.0 $308k 20k 15.23
Macquarie Infrastructure Company 0.0 $258k 3.1k 83.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $473k 4.2k 111.43
SPDR Barclays Capital High Yield B 0.0 $492k 13k 36.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $232k 3.8k 61.29
Kinder Morgan (KMI) 0.0 $421k 18k 23.14