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 |