New South Capital Management as of June 30, 2018
Portfolio Holdings for New South Capital Management
New South Capital Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 7.3 | $281M | 2.0M | 143.25 | |
| Open Text Corp (OTEX) | 5.1 | $196M | 5.6M | 35.19 | |
| MSC Industrial Direct (MSM) | 4.6 | $176M | 2.1M | 84.85 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $170M | 821k | 207.14 | |
| Discovery Communications | 3.8 | $146M | 5.3M | 27.50 | |
| AutoZone (AZO) | 3.7 | $141M | 210k | 670.93 | |
| Group Cgi Cad Cl A | 3.7 | $141M | 2.2M | 63.32 | |
| Fiserv (FI) | 3.5 | $134M | 1.8M | 74.09 | |
| Tegna (TGNA) | 3.5 | $134M | 12M | 10.85 | |
| Howard Hughes | 3.2 | $125M | 940k | 132.50 | |
| ViaSat (VSAT) | 3.2 | $123M | 1.9M | 65.72 | |
| Aerojet Rocketdy | 3.0 | $115M | 3.9M | 29.49 | |
| Travelport Worldwide | 2.8 | $108M | 5.8M | 18.54 | |
| Liberty Interactive Corp | 2.8 | $108M | 5.1M | 21.22 | |
| Hanesbrands (HBI) | 2.7 | $104M | 4.7M | 22.02 | |
| Amdocs Ltd ord (DOX) | 2.6 | $101M | 1.5M | 66.19 | |
| Shire | 2.6 | $100M | 590k | 168.80 | |
| LKQ Corporation (LKQ) | 2.6 | $99M | 3.1M | 31.90 | |
| Sirius Xm Holdings | 2.6 | $98M | 15M | 6.77 | |
| FMC Corporation (FMC) | 2.5 | $97M | 1.1M | 89.21 | |
| Service Corporation International (SCI) | 2.1 | $79M | 2.2M | 35.79 | |
| Cars (CARS) | 1.8 | $68M | 2.4M | 28.39 | |
| FedEx Corporation (FDX) | 1.8 | $68M | 298k | 227.06 | |
| Xylem (XYL) | 1.7 | $65M | 960k | 67.38 | |
| Brookfield Asset Management | 1.7 | $64M | 1.6M | 40.54 | |
| Dun & Bradstreet Corporation | 1.7 | $64M | 519k | 122.65 | |
| Willis Towers Watson (WTW) | 1.6 | $61M | 403k | 151.60 | |
| Stanley Black & Decker (SWK) | 1.5 | $59M | 445k | 132.81 | |
| Flowserve Corporation (FLS) | 1.5 | $58M | 1.4M | 40.40 | |
| Infinity Property and Casualty | 1.3 | $51M | 357k | 142.35 | |
| Corecivic (CXW) | 1.3 | $50M | 2.1M | 23.89 | |
| DISH Network | 1.2 | $47M | 1.4M | 33.61 | |
| Firstcash | 1.0 | $38M | 423k | 89.85 | |
| Cardtronics Plc Shs Cl A | 1.0 | $37M | 1.5M | 24.18 | |
| UniFirst Corporation (UNF) | 0.9 | $36M | 201k | 176.90 | |
| Ilg | 0.9 | $33M | 1.0M | 33.03 | |
| Evoqua Water Technologies Corp | 0.8 | $33M | 1.6M | 20.50 | |
| Belmond | 0.8 | $29M | 2.6M | 11.15 | |
| Rush Enterprises (RUSHA) | 0.7 | $29M | 658k | 43.38 | |
| Dorman Products (DORM) | 0.7 | $26M | 376k | 68.31 | |
| WESCO International (WCC) | 0.6 | $21M | 367k | 57.10 | |
| MTS Systems Corporation | 0.5 | $20M | 380k | 52.65 | |
| Amerisafe (AMSF) | 0.5 | $20M | 343k | 57.75 | |
| Mednax (MD) | 0.4 | $17M | 389k | 43.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $15M | 880k | 16.45 | |
| Thermon Group Holdings (THR) | 0.4 | $15M | 642k | 22.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $14M | 105k | 131.92 | |
| Haynes International (HAYN) | 0.3 | $12M | 329k | 36.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $6.1M | 69k | 88.48 | |
| Discovery Communications | 0.1 | $2.5M | 99k | 25.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.5M | 26k | 97.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 26k | 103.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 85.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $460k | 8.3k | 55.34 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.5k | 140.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $361k | 20k | 17.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $278k | 1.7k | 163.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $469k | 4.4k | 106.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $475k | 13k | 35.45 | |
| Kinder Morgan (KMI) | 0.0 | $264k | 15k | 17.66 | |
| Virtus Investment Partners Inc mf (STTBX) | 0.0 | $137k | 12k | 11.42 |
