New South Capital Management as of June 30, 2017
Portfolio Holdings for New South Capital Management
New South Capital Management holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 5.7 | $242M | 2.4M | 100.52 | |
| Open Text Corp (OTEX) | 4.8 | $202M | 6.4M | 31.54 | |
| MSC Industrial Direct (MSM) | 4.1 | $172M | 2.0M | 85.96 | |
| Group Cgi Cad Cl A | 3.8 | $160M | 3.1M | 51.07 | |
| ViaSat (VSAT) | 3.6 | $153M | 2.3M | 66.20 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $150M | 857k | 174.47 | |
| Tegna (TGNA) | 3.3 | $138M | 9.5M | 14.41 | |
| AutoZone (AZO) | 3.2 | $134M | 236k | 570.46 | |
| Fiserv (FI) | 3.1 | $130M | 1.1M | 122.34 | |
| Discovery Communications | 2.9 | $121M | 4.7M | 25.83 | |
| Amdocs Ltd ord (DOX) | 2.8 | $120M | 1.9M | 64.46 | |
| Howard Hughes | 2.8 | $120M | 974k | 122.84 | |
| Dun & Bradstreet Corporation | 2.5 | $106M | 982k | 108.15 | |
| Aerojet Rocketdy | 2.5 | $104M | 5.0M | 20.80 | |
| Scripps Networks Interactive | 2.4 | $103M | 1.5M | 68.31 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $93M | 17M | 5.47 | |
| Brookdale Senior Living (BKD) | 2.1 | $90M | 6.1M | 14.71 | |
| Shire | 2.0 | $85M | 512k | 165.27 | |
| Service Corporation International (SCI) | 1.9 | $83M | 2.5M | 33.45 | |
| Liberty Media | 1.9 | $81M | 3.3M | 24.54 | |
| Xylem (XYL) | 1.9 | $81M | 1.5M | 55.43 | |
| Travelport Worldwide | 1.9 | $80M | 5.8M | 13.76 | |
| Flowserve Corporation (FLS) | 1.8 | $78M | 1.7M | 46.43 | |
| Cars (CARS) | 1.8 | $77M | 2.9M | 26.63 | |
| FedEx Corporation (FDX) | 1.8 | $74M | 342k | 217.33 | |
| DISH Network | 1.8 | $74M | 1.2M | 62.76 | |
| Stanley Black & Decker (SWK) | 1.7 | $73M | 518k | 140.73 | |
| Brookfield Asset Management | 1.7 | $72M | 1.8M | 39.21 | |
| Tribune Co New Cl A | 1.7 | $72M | 1.8M | 40.77 | |
| Corecivic (CXW) | 1.7 | $70M | 2.5M | 27.58 | |
| Willis Towers Watson (WTW) | 1.6 | $69M | 473k | 145.46 | |
| Cardtronics Plc Shs Cl A | 1.6 | $68M | 2.1M | 32.86 | |
| Rush Enterprises (RUSHA) | 1.5 | $63M | 1.7M | 37.18 | |
| Ilg | 1.5 | $62M | 2.3M | 27.49 | |
| LKQ Corporation (LKQ) | 1.5 | $62M | 1.9M | 32.95 | |
| HSN | 1.4 | $57M | 1.8M | 31.90 | |
| Belmond | 1.2 | $53M | 4.0M | 13.30 | |
| Firstcash | 1.2 | $53M | 902k | 58.30 | |
| Infinity Property and Casualty | 1.2 | $50M | 528k | 94.00 | |
| Dorman Products (DORM) | 1.1 | $45M | 548k | 82.77 | |
| UniFirst Corporation (UNF) | 1.0 | $43M | 303k | 140.70 | |
| Mednax (MD) | 0.9 | $37M | 613k | 60.37 | |
| WESCO International (WCC) | 0.7 | $31M | 540k | 57.30 | |
| Amerisafe (AMSF) | 0.7 | $31M | 539k | 56.95 | |
| MTS Systems Corporation | 0.7 | $29M | 557k | 51.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $26M | 222k | 118.87 | |
| FMC Corporation (FMC) | 0.6 | $24M | 322k | 73.05 | |
| Ares Capital Corporation (ARCC) | 0.5 | $20M | 1.2M | 16.38 | |
| Haynes International (HAYN) | 0.5 | $19M | 524k | 36.31 | |
| Thermon Group Holdings (THR) | 0.5 | $19M | 999k | 19.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $18M | 216k | 84.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.1M | 29k | 140.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 26k | 92.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 14k | 88.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $708k | 6.7k | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $463k | 8.3k | 55.70 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.5k | 154.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $376k | 9.2k | 40.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $352k | 20k | 17.41 | |
| Macquarie Infrastructure Company | 0.0 | $243k | 3.1k | 78.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $485k | 4.4k | 109.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $498k | 13k | 37.16 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 18k | 19.18 |
