New South Capital Management

New South Capital Management as of Sept. 30, 2017

Portfolio Holdings for New South Capital Management

New South Capital Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 6.1 $254M 2.3M 108.58
Open Text Corp (OTEX) 4.9 $205M 6.3M 32.29
MSC Industrial Direct (MSM) 4.5 $186M 2.5M 75.57
Aerojet Rocketdy 4.0 $166M 4.7M 35.01
Thermo Fisher Scientific (TMO) 3.9 $164M 868k 189.20
Group Cgi Cad Cl A 3.9 $162M 3.1M 51.87
ViaSat (VSAT) 3.4 $144M 2.2M 64.32
AutoZone (AZO) 3.4 $141M 236k 595.11
Tegna (TGNA) 3.3 $140M 11M 13.33
Fiserv (FI) 3.2 $136M 1.1M 128.96
Howard Hughes 3.1 $131M 1.1M 117.93
Amdocs Ltd ord (DOX) 2.8 $119M 1.8M 64.32
Scripps Networks Interactive 2.8 $118M 1.4M 85.89
Dun & Bradstreet Corporation 2.7 $114M 979k 116.41
Discovery Communications 2.4 $99M 4.7M 21.29
Sirius Xm Holdings (SIRI) 2.2 $93M 17M 5.52
Xylem (XYL) 2.2 $92M 1.5M 62.63
Travelport Worldwide 2.1 $86M 5.5M 15.70
Service Corporation International (SCI) 2.0 $86M 2.5M 34.50
Shire 1.9 $78M 508k 153.14
Stanley Black & Decker (SWK) 1.9 $77M 512k 150.97
Liberty Media 1.8 $77M 3.2M 23.57
FedEx Corporation (FDX) 1.8 $76M 338k 225.58
Cars (CARS) 1.8 $75M 2.8M 26.61
Brookfield Asset Management 1.8 $75M 1.8M 41.30
Willis Towers Watson (WTW) 1.7 $72M 468k 154.23
Flowserve Corporation (FLS) 1.7 $71M 1.7M 42.59
LKQ Corporation (LKQ) 1.6 $68M 1.9M 35.99
HSN 1.6 $67M 1.7M 39.05
Corecivic (CXW) 1.6 $66M 2.5M 26.77
DISH Network 1.5 $63M 1.2M 54.23
Brookdale Senior Living (BKD) 1.5 $62M 5.8M 10.60
Ilg 1.3 $56M 2.1M 26.73
Firstcash 1.2 $51M 813k 63.15
Belmond 1.2 $49M 3.6M 13.65
Cardtronics Plc Shs Cl A 1.1 $46M 2.0M 23.01
Infinity Property and Casualty 1.1 $45M 479k 94.20
Rush Enterprises (RUSHA) 1.0 $42M 908k 46.29
UniFirst Corporation (UNF) 1.0 $41M 274k 151.50
Dorman Products (DORM) 0.8 $36M 499k 71.62
WESCO International (WCC) 0.7 $29M 502k 58.25
iShares Russell 2000 Value Index (IWN) 0.7 $30M 237k 124.12
FMC Corporation (FMC) 0.7 $29M 325k 89.31
Amerisafe (AMSF) 0.7 $28M 479k 58.20
MTS Systems Corporation 0.7 $28M 517k 53.45
Mednax (MD) 0.6 $26M 604k 43.12
iShares Russell Midcap Value Index (IWS) 0.5 $21M 252k 84.93
Ares Capital Corporation (ARCC) 0.5 $20M 1.2M 16.39
Haynes International (HAYN) 0.4 $17M 459k 35.91
Thermon Group Holdings (THR) 0.4 $16M 886k 17.99
iShares Russell 2000 Index (IWM) 0.2 $8.7M 58k 148.17
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 26k 93.67
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.4k 149.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 88.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $708k 6.7k 105.29
Bristol Myers Squibb (BMY) 0.0 $530k 8.3k 63.76
International Business Machines (IBM) 0.0 $218k 1.5k 145.33
Brookfield Infrastructure Part (BIP) 0.0 $396k 9.2k 43.11
First Horizon National Corporation (FHN) 0.0 $387k 20k 19.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $486k 4.4k 110.08
SPDR Barclays Capital High Yield B 0.0 $500k 13k 37.31
Kinder Morgan (KMI) 0.0 $349k 18k 19.18
Virtus Investment Partners Inc mf (STTBX) 0.0 $141k 12k 11.75