New South Capital Management as of March 31, 2018
Portfolio Holdings for New South Capital Management
New South Capital Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 7.4 | $297M | 2.1M | 139.19 | |
| Open Text Corp (OTEX) | 5.4 | $216M | 6.2M | 34.80 | |
| MSC Industrial Direct (MSM) | 5.2 | $208M | 2.3M | 91.71 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $175M | 848k | 206.46 | |
| Group Cgi Cad Cl A | 4.4 | $175M | 3.0M | 57.64 | |
| Tegna (TGNA) | 3.8 | $153M | 14M | 11.39 | |
| AutoZone (AZO) | 3.8 | $151M | 233k | 648.69 | |
| Fiserv (FI) | 3.6 | $146M | 2.0M | 71.31 | |
| Howard Hughes | 3.6 | $144M | 1.0M | 139.13 | |
| Liberty Media | 3.5 | $141M | 5.6M | 25.17 | |
| ViaSat (VSAT) | 3.4 | $136M | 2.1M | 65.72 | |
| Amdocs Ltd ord (DOX) | 3.0 | $121M | 1.8M | 66.72 | |
| Discovery Communications | 3.0 | $119M | 5.5M | 21.43 | |
| Dun & Bradstreet Corporation | 2.8 | $113M | 963k | 117.00 | |
| Aerojet Rocketdy | 2.8 | $111M | 4.0M | 27.97 | |
| Sirius Xm Holdings (SIRI) | 2.7 | $106M | 17M | 6.24 | |
| Xylem (XYL) | 2.6 | $104M | 1.3M | 76.92 | |
| Shire | 2.5 | $101M | 675k | 149.39 | |
| Travelport Worldwide | 2.4 | $97M | 5.9M | 16.34 | |
| Service Corporation International (SCI) | 2.1 | $85M | 2.3M | 37.74 | |
| FedEx Corporation (FDX) | 2.1 | $82M | 343k | 240.11 | |
| Stanley Black & Decker (SWK) | 2.0 | $80M | 522k | 153.20 | |
| Cars (CARS) | 1.9 | $74M | 2.6M | 28.33 | |
| LKQ Corporation (LKQ) | 1.8 | $73M | 1.9M | 37.95 | |
| Willis Towers Watson (WTW) | 1.8 | $72M | 473k | 152.19 | |
| Brookfield Asset Management | 1.8 | $71M | 1.8M | 39.00 | |
| Flowserve Corporation (FLS) | 1.8 | $71M | 1.6M | 43.33 | |
| Firstcash | 1.2 | $49M | 599k | 81.25 | |
| DISH Network | 1.1 | $45M | 1.2M | 37.89 | |
| Infinity Property and Casualty | 1.1 | $43M | 361k | 118.40 | |
| Corecivic (CXW) | 1.0 | $42M | 2.1M | 19.52 | |
| Cardtronics Plc Shs Cl A | 0.9 | $35M | 1.6M | 22.31 | |
| UniFirst Corporation (UNF) | 0.8 | $33M | 203k | 161.65 | |
| Ilg | 0.8 | $33M | 1.1M | 31.11 | |
| Belmond | 0.7 | $29M | 2.6M | 11.15 | |
| Rush Enterprises (RUSHA) | 0.7 | $28M | 665k | 42.49 | |
| Dorman Products (DORM) | 0.6 | $25M | 381k | 66.21 | |
| Mednax (MD) | 0.6 | $25M | 456k | 55.63 | |
| WESCO International (WCC) | 0.6 | $23M | 371k | 62.05 | |
| FMC Corporation (FMC) | 0.6 | $22M | 291k | 76.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $22M | 258k | 86.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $22M | 178k | 121.88 | |
| MTS Systems Corporation | 0.5 | $20M | 383k | 51.65 | |
| Amerisafe (AMSF) | 0.5 | $19M | 348k | 55.25 | |
| Thermon Group Holdings (THR) | 0.4 | $15M | 649k | 22.41 | |
| Ares Capital Corporation (ARCC) | 0.3 | $14M | 890k | 15.87 | |
| Haynes International (HAYN) | 0.3 | $13M | 340k | 37.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.4M | 49k | 151.84 | |
| Discovery Communications | 0.1 | $4.9M | 250k | 19.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.6M | 17k | 156.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.5M | 26k | 95.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 16k | 103.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 85.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $526k | 8.3k | 63.28 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.5k | 153.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $320k | 7.7k | 41.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $381k | 20k | 18.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $473k | 4.4k | 107.13 | |
| SPDR Barclays Capital High Yield B | 0.0 | $480k | 13k | 35.82 | |
| Kinder Morgan (KMI) | 0.0 | $229k | 15k | 15.07 | |
| Virtus Investment Partners Inc mf (STTBX) | 0.0 | $138k | 12k | 11.50 |
