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 |