New South Capital Management

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