New South Capital Management

New South Capital Management as of March 31, 2019

Portfolio Holdings for New South Capital Management

New South Capital Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 6.6 $228M 1.1M 209.53
Open Text Corp (OTEX) 5.5 $190M 4.9M 38.43
Thermo Fisher Scientific (TMO) 5.4 $188M 687k 273.72
AutoZone (AZO) 5.2 $181M 177k 1024.12
MSC Industrial Direct (MSM) 4.2 $147M 1.8M 82.71
Tegna (TGNA) 4.2 $145M 10M 14.10
ViaSat (VSAT) 3.8 $130M 1.7M 77.50
Fiserv (FI) 3.5 $123M 1.4M 88.28
Discovery Communications 3.5 $120M 4.4M 27.02
Cgi Inc Cl A Sub Vtg (GIB) 3.2 $110M 1.6M 68.76
FMC Corporation (FMC) 3.1 $107M 1.4M 76.82
Hanesbrands (HBI) 3.0 $105M 5.9M 17.88
Nielsen Hldgs Plc Shs Eur 2.7 $94M 4.0M 23.67
Howard Hughes 2.7 $94M 850k 110.00
LKQ Corporation (LKQ) 2.5 $87M 3.1M 28.38
Aerojet Rocketdy 2.3 $78M 2.2M 35.53
Liberty Interactive Corp (QRTEA) 2.2 $76M 4.8M 15.98
Stanley Black & Decker (SWK) 2.2 $75M 552k 136.17
FedEx Corporation (FDX) 2.1 $71M 393k 181.41
Travelport Worldwide 2.0 $71M 4.5M 15.73
Brookfield Asset Management 2.0 $70M 1.5M 46.65
Amdocs Ltd ord (DOX) 1.9 $65M 1.2M 54.11
Liberty Media Corp Delaware Com C Siriusxm 1.9 $64M 1.7M 38.24
Xylem (XYL) 1.8 $64M 804k 79.04
Service Corporation International (SCI) 1.5 $53M 1.3M 40.15
Cars (CARS) 1.5 $51M 2.2M 22.80
Willis Towers Watson (WTW) 1.3 $46M 263k 175.65
DISH Network 1.1 $40M 1.2M 31.69
Belmond 1.1 $36M 1.5M 24.93
Corecivic (CXW) 1.0 $34M 1.7M 19.45
iShares Russell Midcap Value Index (IWS) 0.9 $33M 379k 86.86
Kemper Corp Del (KMPR) 0.9 $32M 423k 76.14
Evoqua Water Technologies Corp 0.9 $30M 2.4M 12.58
Livent Corp 0.8 $28M 2.3M 12.28
Rush Enterprises (RUSHA) 0.8 $28M 664k 41.81
Firstcash 0.8 $27M 307k 86.50
Dorman Products (DORM) 0.7 $25M 281k 88.09
UniFirst Corporation (UNF) 0.7 $24M 157k 153.50
Multi-Color Corporation 0.7 $24M 484k 49.89
Sirius Xm Holdings (SIRI) 0.7 $23M 4.1M 5.67
Marriott Vacations Wrldwde Cp (VAC) 0.6 $22M 239k 93.50
Cardtronics Plc Shs Cl A 0.6 $21M 597k 35.58
Flowserve Corporation (FLS) 0.5 $18M 405k 45.14
Ares Capital Corporation (ARCC) 0.5 $18M 1.0M 17.14
Perspecta 0.5 $18M 877k 20.22
Playa Hotels & Resorts Nv (PLYA) 0.5 $17M 2.2M 7.63
MTS Systems Corporation 0.5 $16M 297k 54.46
Thermon Group Holdings (THR) 0.5 $16M 670k 24.51
Amerisafe (AMSF) 0.5 $15M 260k 59.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $16M 1.1M 13.66
WESCO International (WCC) 0.4 $15M 287k 53.01
Weight Watchers International 0.3 $12M 594k 20.15
Mednax (MD) 0.3 $8.9M 328k 27.17
iShares Russell 3000 Index (IWV) 0.2 $8.6M 52k 166.71
Haynes International (HAYN) 0.2 $8.4M 256k 32.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 53k 52.81
Discovery Communications 0.1 $2.5M 98k 25.42
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 36k 53.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 98.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.44
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.7k 119.88
Bristol Myers Squibb (BMY) 0.0 $397k 8.3k 47.76
International Business Machines (IBM) 0.0 $212k 1.5k 141.33
Brookfield Infrastructure Part (BIP) 0.0 $216k 5.2k 41.80
First Horizon National Corporation (FHN) 0.0 $283k 20k 14.00
iShares Russell 2000 Index (IWM) 0.0 $429k 2.8k 153.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $487k 8.8k 55.15
SPDR Barclays Capital High Yield B 0.0 $482k 13k 35.97
Kinder Morgan (KMI) 0.0 $299k 15k 20.00
Virtus Investment Partners Inc mf (STTBX) 0.0 $140k 12k 11.67