New South Capital Management as of Dec. 31, 2017
Portfolio Holdings for New South Capital Management
New South Capital Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 5.5 | $235M | 2.3M | 103.80 | |
MSC Industrial Direct (MSM) | 5.4 | $233M | 2.4M | 96.66 | |
Open Text Corp (OTEX) | 5.4 | $231M | 6.5M | 35.67 | |
Tegna (TGNA) | 4.4 | $190M | 14M | 14.08 | |
Group Cgi Cad Cl A | 4.0 | $173M | 3.2M | 54.33 | |
AutoZone (AZO) | 4.0 | $172M | 242k | 711.37 | |
Thermo Fisher Scientific (TMO) | 3.9 | $168M | 884k | 189.88 | |
ViaSat (VSAT) | 3.8 | $163M | 2.2M | 74.85 | |
Howard Hughes | 3.3 | $143M | 1.1M | 131.27 | |
Fiserv (FI) | 3.3 | $141M | 1.1M | 131.13 | |
Aerojet Rocketdy | 3.1 | $136M | 4.4M | 31.20 | |
Amdocs Ltd ord (DOX) | 2.9 | $124M | 1.9M | 65.48 | |
Scripps Networks Interactive | 2.8 | $121M | 1.4M | 85.38 | |
Dun & Bradstreet Corporation | 2.8 | $119M | 1.0M | 118.41 | |
Shire | 2.5 | $108M | 695k | 155.12 | |
Xylem (XYL) | 2.3 | $100M | 1.5M | 68.20 | |
Discovery Communications | 2.2 | $95M | 4.2M | 22.38 | |
Sirius Xm Holdings (SIRI) | 2.2 | $94M | 18M | 5.36 | |
Service Corporation International (SCI) | 2.1 | $92M | 2.5M | 37.32 | |
Stanley Black & Decker (SWK) | 2.1 | $91M | 534k | 169.69 | |
FedEx Corporation (FDX) | 2.0 | $88M | 351k | 249.54 | |
Liberty Media | 1.9 | $83M | 3.4M | 24.42 | |
Brookfield Asset Management | 1.9 | $82M | 1.9M | 43.54 | |
LKQ Corporation (LKQ) | 1.9 | $80M | 2.0M | 40.67 | |
Cars (CARS) | 1.9 | $80M | 2.8M | 28.84 | |
Willis Towers Watson (WTW) | 1.7 | $73M | 485k | 150.69 | |
Flowserve Corporation (FLS) | 1.7 | $72M | 1.7M | 42.13 | |
Travelport Worldwide | 1.5 | $65M | 5.0M | 13.07 | |
HSN | 1.5 | $63M | 1.6M | 40.35 | |
DISH Network | 1.4 | $58M | 1.2M | 47.75 | |
Corecivic (CXW) | 1.2 | $51M | 2.2M | 22.50 | |
Ilg | 1.1 | $49M | 1.7M | 28.48 | |
Brookdale Senior Living (BKD) | 1.1 | $49M | 5.0M | 9.70 | |
Firstcash | 1.1 | $46M | 676k | 67.45 | |
Infinity Property and Casualty | 1.0 | $43M | 404k | 106.00 | |
Rush Enterprises (RUSHA) | 0.9 | $38M | 756k | 50.81 | |
UniFirst Corporation (UNF) | 0.9 | $38M | 229k | 164.90 | |
Belmond | 0.8 | $36M | 3.0M | 12.25 | |
Cardtronics Plc Shs Cl A | 0.7 | $31M | 1.7M | 18.52 | |
FMC Corporation (FMC) | 0.7 | $31M | 325k | 94.66 | |
Mednax (MD) | 0.7 | $29M | 549k | 53.44 | |
WESCO International (WCC) | 0.7 | $29M | 420k | 68.15 | |
Dorman Products (DORM) | 0.6 | $26M | 421k | 61.14 | |
Amerisafe (AMSF) | 0.6 | $24M | 396k | 61.60 | |
MTS Systems Corporation | 0.5 | $23M | 433k | 53.70 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $19M | 155k | 125.75 | |
Thermon Group Holdings (THR) | 0.4 | $17M | 736k | 23.67 | |
Ares Capital Corporation (ARCC) | 0.4 | $16M | 1.0M | 15.72 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 148k | 89.15 | |
Haynes International (HAYN) | 0.3 | $12M | 367k | 32.05 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.4M | 49k | 152.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 26k | 98.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 16k | 104.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 14k | 87.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $822k | 5.2k | 158.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $509k | 8.3k | 61.24 | |
International Business Machines (IBM) | 0.0 | $230k | 1.5k | 153.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $344k | 7.7k | 44.76 | |
First Horizon National Corporation (FHN) | 0.0 | $404k | 20k | 19.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $482k | 4.4k | 109.17 | |
SPDR Barclays Capital High Yield B | 0.0 | $492k | 13k | 36.72 | |
Kinder Morgan (KMI) | 0.0 | $275k | 15k | 18.10 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $141k | 12k | 11.75 |