New South Capital Management

New South Capital Management as of Dec. 31, 2018

Portfolio Holdings for New South Capital Management

New South Capital Management holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 8.2 $257M 1.6M 159.23
Open Text Corp (OTEX) 5.3 $166M 5.1M 32.60
Thermo Fisher Scientific (TMO) 5.1 $160M 713k 223.79
AutoZone (AZO) 4.9 $152M 182k 838.34
MSC Industrial Direct (MSM) 4.5 $139M 1.8M 76.92
Tegna (TGNA) 3.7 $114M 11M 10.87
Discovery Communications 3.6 $112M 4.5M 24.74
Fiserv (FI) 3.4 $106M 1.4M 73.49
ViaSat (VSAT) 3.3 $103M 1.8M 58.95
Group Cgi Cad Cl A 3.2 $101M 1.6M 61.19
Liberty Interactive Corp (QRTEA) 3.0 $95M 4.8M 19.52
Nielsen Hldgs Plc Shs Eur 3.0 $93M 4.0M 23.33
Aerojet Rocketdy 3.0 $93M 2.6M 35.23
FMC Corporation (FMC) 2.9 $92M 1.2M 73.96
Howard Hughes 2.7 $86M 876k 97.62
Travelport Worldwide 2.4 $76M 4.8M 15.62
Hanesbrands (HBI) 2.4 $74M 5.9M 12.53
Amdocs Ltd ord (DOX) 2.3 $72M 1.2M 58.58
LKQ Corporation (LKQ) 2.3 $72M 3.0M 23.73
Stanley Black & Decker (SWK) 2.1 $64M 537k 119.74
FedEx Corporation (FDX) 2.0 $62M 383k 161.33
Liberty Media Corp Delaware Com C Siriusxm 1.9 $60M 1.6M 36.98
Brookfield Asset Management 1.8 $57M 1.5M 38.35
Willis Towers Watson (WTW) 1.8 $57M 372k 151.86
Xylem (XYL) 1.8 $55M 830k 66.72
Service Corporation International (SCI) 1.8 $55M 1.4M 40.26
Belmond 1.6 $49M 2.0M 25.03
Cars (CARS) 1.6 $49M 2.3M 21.50
Corecivic (CXW) 1.0 $32M 1.8M 17.83
Kemper Corp Del (KMPR) 0.9 $28M 420k 66.38
DISH Network 0.8 $27M 1.1M 24.97
Dorman Products (DORM) 0.8 $26M 284k 90.02
Firstcash 0.8 $24M 335k 72.35
Sirius Xm Holdings (SIRI) 0.8 $24M 4.1M 5.71
Weight Watchers International 0.7 $23M 589k 38.55
Rush Enterprises (RUSHA) 0.7 $23M 664k 34.48
UniFirst Corporation (UNF) 0.7 $23M 158k 143.07
Evoqua Water Technologies Corp 0.7 $23M 2.4M 9.60
Shire 0.6 $19M 107k 174.04
Flowserve Corporation (FLS) 0.6 $18M 466k 38.02
Marriott Vacations Wrldwde Cp (VAC) 0.5 $17M 239k 70.51
Ares Capital Corporation (ARCC) 0.5 $16M 1.0M 15.58
iShares Russell Midcap Value Index (IWS) 0.5 $16M 212k 76.35
Cardtronics Plc Shs Cl A 0.5 $16M 595k 26.00
Amerisafe (AMSF) 0.5 $15M 262k 56.69
Multi-Color Corporation 0.5 $14M 402k 35.09
WESCO International (WCC) 0.4 $14M 285k 48.00
MTS Systems Corporation 0.4 $12M 295k 40.13
Thermon Group Holdings (THR) 0.4 $11M 563k 20.28
Mednax (MD) 0.3 $11M 319k 33.00
Haynes International (HAYN) 0.2 $6.7M 254k 26.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 53k 51.63
Discovery Communications 0.1 $2.3M 98k 23.08
iShares Russell 2000 Index (IWM) 0.1 $2.2M 16k 133.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 18k 89.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 10k 107.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 81.10
Bristol Myers Squibb (BMY) 0.0 $432k 8.3k 51.97
First Horizon National Corporation (FHN) 0.0 $266k 20k 13.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $463k 8.8k 52.43
SPDR Barclays Capital High Yield B 0.0 $450k 13k 33.58
Kinder Morgan (KMI) 0.0 $230k 15k 15.38
Virtus Investment Partners Inc mf (STTBX) 0.0 $137k 12k 11.42