New South Capital Management

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