New South Capital Management as of June 30, 2019
Portfolio Holdings for New South Capital Management
New South Capital Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 6.4 | $216M | 1.0M | 209.49 | |
Open Text Corp (OTEX) | 5.8 | $195M | 4.7M | 41.20 | |
Thermo Fisher Scientific (TMO) | 5.7 | $192M | 654k | 293.68 | |
AutoZone (AZO) | 5.6 | $188M | 171k | 1099.47 | |
Tegna (TGNA) | 4.4 | $149M | 9.8M | 15.15 | |
Discovery Communications | 3.9 | $131M | 4.3M | 30.70 | |
ViaSat (VSAT) | 3.8 | $127M | 1.6M | 80.82 | |
MSC Industrial Direct (MSM) | 3.7 | $125M | 1.7M | 74.26 | |
Fiserv (FI) | 3.6 | $121M | 1.3M | 91.16 | |
Cgi Inc Cl A Sub Vtg (GIB) | 3.5 | $117M | 1.5M | 76.77 | |
Howard Hughes | 3.4 | $116M | 934k | 123.84 | |
FMC Corporation (FMC) | 3.3 | $111M | 1.3M | 82.95 | |
Hanesbrands (HBI) | 3.0 | $100M | 5.8M | 17.22 | |
Aerojet Rocketdy | 2.7 | $90M | 2.0M | 44.77 | |
Nielsen Hldgs Plc Shs Eur | 2.6 | $86M | 3.8M | 22.60 | |
Stanley Black & Decker (SWK) | 2.4 | $80M | 556k | 144.61 | |
LKQ Corporation (LKQ) | 2.3 | $78M | 2.9M | 26.61 | |
Brookfield Asset Management | 2.1 | $71M | 1.5M | 47.78 | |
DISH Network | 2.1 | $71M | 1.9M | 38.41 | |
Amdocs Ltd ord (DOX) | 2.1 | $70M | 1.1M | 62.09 | |
FedEx Corporation (FDX) | 1.9 | $63M | 386k | 164.19 | |
Xylem (XYL) | 1.9 | $63M | 753k | 83.64 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $63M | 1.6M | 37.98 | |
Service Corporation International (SCI) | 1.7 | $58M | 1.2M | 46.78 | |
Willis Towers Watson (WTW) | 1.5 | $50M | 261k | 191.54 | |
Cars (CARS) | 1.2 | $42M | 2.1M | 19.72 | |
Liberty Interactive Corp (QRTEA) | 1.2 | $41M | 3.3M | 12.39 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $35M | 2.3M | 15.50 | |
Kemper Corp Del (KMPR) | 1.0 | $34M | 395k | 86.29 | |
Corecivic (CXW) | 1.0 | $33M | 1.6M | 20.76 | |
Evoqua Water Technologies Corp | 1.0 | $33M | 2.3M | 14.24 | |
Firstcash | 0.8 | $28M | 284k | 100.02 | |
UniFirst Corporation (UNF) | 0.8 | $28M | 146k | 188.57 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $23M | 257k | 89.13 | |
Sirius Xm Holdings (SIRI) | 0.7 | $23M | 4.1M | 5.58 | |
Dorman Products (DORM) | 0.7 | $23M | 260k | 87.14 | |
Rush Enterprises (RUSHA) | 0.7 | $23M | 617k | 36.52 | |
Multi-Color Corporation | 0.7 | $22M | 449k | 49.97 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $21M | 222k | 96.40 | |
Playa Hotels & Resorts Nv (PLYA) | 0.6 | $21M | 2.8M | 7.71 | |
Flowserve Corporation (FLS) | 0.6 | $19M | 356k | 52.69 | |
Perspecta | 0.6 | $19M | 814k | 23.41 | |
Ares Capital Corporation (ARCC) | 0.5 | $17M | 967k | 17.94 | |
MTS Systems Corporation | 0.5 | $16M | 274k | 58.53 | |
Thermon Group Holdings (THR) | 0.5 | $16M | 622k | 25.65 | |
Amerisafe (AMSF) | 0.5 | $15M | 242k | 63.77 | |
Cardtronics Plc Shs Cl A | 0.5 | $16M | 571k | 27.32 | |
Weight Watchers International | 0.4 | $15M | 773k | 19.10 | |
iShares Russell 2000 Index (IWM) | 0.4 | $14M | 93k | 155.50 | |
Livent Corp | 0.4 | $14M | 2.1M | 6.92 | |
WESCO International (WCC) | 0.4 | $13M | 265k | 50.65 | |
iShares Russell 3000 Index (IWV) | 0.3 | $12M | 69k | 172.37 | |
Haynes International (HAYN) | 0.2 | $7.6M | 238k | 31.81 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $5.7M | 47k | 120.50 | |
Discovery Communications | 0.1 | $3.6M | 126k | 28.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 51k | 53.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 99.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 14k | 87.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $587k | 11k | 55.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $377k | 8.3k | 45.36 | |
International Business Machines (IBM) | 0.0 | $207k | 1.5k | 138.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $222k | 5.2k | 42.96 | |
First Horizon National Corporation (FHN) | 0.0 | $302k | 20k | 14.94 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $436k | 7.7k | 56.92 | |
Kinder Morgan (KMI) | 0.0 | $312k | 15k | 20.87 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $487k | 4.5k | 109.05 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $142k | 12k | 11.84 |