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 |