New South Capital Management as of Sept. 30, 2019
Portfolio Holdings for New South Capital Management
New South Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 6.3 | $209M | 1.0M | 206.37 | |
Open Text Corp (OTEX) | 5.8 | $192M | 4.7M | 40.81 | |
AutoZone (AZO) | 5.6 | $185M | 171k | 1084.62 | |
Thermo Fisher Scientific (TMO) | 4.8 | $160M | 548k | 291.27 | |
Tegna (TGNA) | 4.5 | $151M | 9.8M | 15.53 | |
Fiserv (FI) | 4.1 | $136M | 1.3M | 103.59 | |
Howard Hughes | 4.1 | $136M | 1.1M | 129.60 | |
MSC Industrial Direct (MSM) | 3.6 | $121M | 1.7M | 72.53 | |
Cgi Inc Cl A Sub Vtg (GIB) | 3.6 | $119M | 1.5M | 79.14 | |
ViaSat (VSAT) | 3.5 | $118M | 1.6M | 75.32 | |
FMC Corporation (FMC) | 3.5 | $117M | 1.3M | 87.68 | |
Discovery Communications | 3.4 | $113M | 4.3M | 26.63 | |
Nielsen Hldgs Plc Shs Eur | 2.9 | $97M | 4.6M | 21.25 | |
LKQ Corporation (LKQ) | 2.7 | $91M | 2.9M | 31.45 | |
Hanesbrands (HBI) | 2.7 | $91M | 5.9M | 15.32 | |
Stanley Black & Decker (SWK) | 2.5 | $82M | 565k | 144.41 | |
Brookfield Asset Management | 2.4 | $81M | 1.5M | 53.09 | |
Amdocs Ltd ord (DOX) | 2.2 | $74M | 1.1M | 66.11 | |
Aerojet Rocketdy | 2.2 | $73M | 1.4M | 50.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $71M | 1.7M | 41.96 | |
DISH Network | 1.9 | $64M | 1.9M | 34.07 | |
FedEx Corporation (FDX) | 1.8 | $60M | 410k | 145.57 | |
Xylem (XYL) | 1.7 | $58M | 726k | 79.62 | |
Service Corporation International (SCI) | 1.7 | $57M | 1.2M | 47.81 | |
EnerSys (ENS) | 1.5 | $51M | 780k | 65.94 | |
Willis Towers Watson (WTW) | 1.5 | $51M | 265k | 192.97 | |
Evoqua Water Technologies Corp | 1.2 | $39M | 2.3M | 17.02 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $35M | 2.3M | 15.53 | |
Liberty Interactive Corp (QRTEA) | 1.0 | $33M | 3.2M | 10.31 | |
Kemper Corp Del (KMPR) | 0.9 | $30M | 388k | 77.95 | |
Ww Intl (WW) | 0.9 | $29M | 758k | 37.82 | |
UniFirst Corporation (UNF) | 0.8 | $27M | 140k | 195.12 | |
Corecivic (CXW) | 0.8 | $27M | 1.5M | 17.28 | |
Sirius Xm Holdings (SIRI) | 0.8 | $26M | 4.1M | 6.25 | |
Firstcash | 0.8 | $26M | 278k | 91.67 | |
Playa Hotels & Resorts Nv (PLYA) | 0.7 | $24M | 3.0M | 7.83 | |
Rush Enterprises (RUSHA) | 0.7 | $23M | 604k | 38.58 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $23M | 258k | 89.70 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $23M | 217k | 103.61 | |
Perspecta | 0.6 | $21M | 798k | 26.12 | |
Dorman Products (DORM) | 0.6 | $20M | 255k | 79.54 | |
Ares Capital Corporation (ARCC) | 0.5 | $18M | 948k | 18.63 | |
Cardtronics Plc Shs Cl A | 0.5 | $17M | 561k | 30.24 | |
Amerisafe (AMSF) | 0.5 | $16M | 238k | 66.11 | |
Flowserve Corporation (FLS) | 0.5 | $16M | 333k | 46.71 | |
MTS Systems Corporation | 0.5 | $15M | 269k | 55.25 | |
Thermon Group Holdings (THR) | 0.4 | $14M | 610k | 22.98 | |
Livent Corp | 0.4 | $13M | 2.0M | 6.69 | |
WESCO International (WCC) | 0.4 | $12M | 257k | 47.77 | |
iShares Russell 3000 Index (IWV) | 0.3 | $9.5M | 55k | 173.77 | |
iShares Russell 2000 Index (IWM) | 0.3 | $9.4M | 62k | 151.34 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $9.1M | 76k | 119.41 | |
Haynes International (HAYN) | 0.2 | $8.4M | 234k | 35.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 67k | 53.66 | |
Discovery Communications | 0.1 | $3.2M | 130k | 24.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 101.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $851k | 10k | 84.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $598k | 11k | 55.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $422k | 8.3k | 50.77 | |
International Business Machines (IBM) | 0.0 | $218k | 1.5k | 145.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $256k | 5.2k | 49.55 | |
First Horizon National Corporation (FHN) | 0.0 | $328k | 20k | 16.22 | |
Kinder Morgan (KMI) | 0.0 | $265k | 13k | 20.61 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $486k | 4.5k | 108.82 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $143k | 12k | 11.92 |