New South Capital Management as of Sept. 30, 2018
Portfolio Holdings for New South Capital Management
New South Capital Management holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 8.4 | $314M | 1.8M | 176.83 | |
Open Text Corp (OTEX) | 5.3 | $199M | 5.2M | 38.04 | |
Thermo Fisher Scientific (TMO) | 4.9 | $185M | 759k | 244.08 | |
MSC Industrial Direct (MSM) | 4.5 | $167M | 1.9M | 88.11 | |
Discovery Communications | 4.2 | $158M | 4.9M | 32.00 | |
AutoZone (AZO) | 4.1 | $152M | 196k | 775.70 | |
Fiserv (FI) | 3.7 | $139M | 1.7M | 82.38 | |
Tegna (TGNA) | 3.6 | $135M | 11M | 11.96 | |
Group Cgi Cad Cl A | 3.3 | $123M | 1.9M | 64.48 | |
Hanesbrands (HBI) | 3.3 | $122M | 6.6M | 18.43 | |
Liberty Interactive Corp (QRTEA) | 3.1 | $115M | 5.2M | 22.21 | |
Howard Hughes | 3.0 | $113M | 911k | 124.22 | |
Aerojet Rocketdy | 3.0 | $112M | 3.3M | 33.99 | |
ViaSat (VSAT) | 2.9 | $109M | 1.7M | 63.95 | |
Shire | 2.8 | $105M | 578k | 181.27 | |
Amdocs Ltd ord (DOX) | 2.5 | $93M | 1.4M | 65.98 | |
LKQ Corporation (LKQ) | 2.4 | $91M | 2.9M | 31.67 | |
Sirius Xm Holdings (SIRI) | 2.4 | $90M | 14M | 6.32 | |
FMC Corporation (FMC) | 2.4 | $89M | 1.0M | 87.18 | |
Travelport Worldwide | 2.3 | $86M | 5.1M | 16.87 | |
Nielsen Hldgs Plc Shs Eur | 2.1 | $81M | 2.9M | 27.66 | |
FedEx Corporation (FDX) | 1.9 | $71M | 295k | 240.79 | |
Brookfield Asset Management | 1.9 | $70M | 1.6M | 44.53 | |
Xylem (XYL) | 1.8 | $69M | 860k | 79.87 | |
Stanley Black & Decker (SWK) | 1.7 | $64M | 439k | 146.44 | |
Service Corporation International (SCI) | 1.7 | $64M | 1.4M | 44.20 | |
Cars (CARS) | 1.6 | $61M | 2.2M | 27.61 | |
Willis Towers Watson (WTW) | 1.5 | $56M | 397k | 140.94 | |
Flowserve Corporation (FLS) | 1.2 | $47M | 857k | 54.69 | |
DISH Network | 1.2 | $47M | 1.3M | 35.76 | |
Corecivic (CXW) | 1.2 | $45M | 1.9M | 24.33 | |
Belmond | 1.1 | $39M | 2.2M | 18.25 | |
Kemper Corp Del (KMPR) | 0.8 | $30M | 373k | 80.45 | |
UniFirst Corporation (UNF) | 0.8 | $29M | 168k | 173.65 | |
Evoqua Water Technologies Corp | 0.8 | $29M | 1.7M | 17.78 | |
Firstcash | 0.8 | $29M | 353k | 82.00 | |
Dorman Products (DORM) | 0.6 | $24M | 306k | 76.92 | |
Rush Enterprises (RUSHA) | 0.6 | $22M | 548k | 39.31 | |
Cardtronics Plc Shs Cl A | 0.5 | $20M | 643k | 31.64 | |
WESCO International (WCC) | 0.5 | $19M | 306k | 61.45 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $18M | 138k | 133.00 | |
Amerisafe (AMSF) | 0.5 | $17M | 282k | 61.95 | |
MTS Systems Corporation | 0.5 | $17M | 317k | 54.75 | |
Mednax (MD) | 0.4 | $17M | 353k | 46.66 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $15M | 137k | 111.75 | |
Thermon Group Holdings (THR) | 0.4 | $14M | 535k | 25.78 | |
Ares Capital Corporation (ARCC) | 0.3 | $13M | 733k | 17.19 | |
Haynes International (HAYN) | 0.3 | $9.7M | 274k | 35.50 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $6.4M | 71k | 90.25 | |
Discovery Communications | 0.1 | $2.9M | 99k | 29.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 51k | 51.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 99.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 86.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $910k | 5.4k | 168.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $516k | 8.3k | 62.08 | |
International Business Machines (IBM) | 0.0 | $227k | 1.5k | 151.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $206k | 5.2k | 39.87 | |
First Horizon National Corporation (FHN) | 0.0 | $349k | 20k | 17.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $469k | 8.8k | 53.11 | |
SPDR Barclays Capital High Yield B | 0.0 | $483k | 13k | 36.04 | |
Kinder Morgan (KMI) | 0.0 | $265k | 15k | 17.72 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $136k | 12k | 11.34 |