New South Capital Management as of Dec. 31, 2019
Portfolio Holdings for New South Capital Management
New South Capital Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 7.1 | $252M | 986k | 255.44 | |
Open Text Corp (OTEX) | 5.8 | $205M | 4.6M | 44.07 | |
AutoZone (AZO) | 5.6 | $200M | 168k | 1191.31 | |
Thermo Fisher Scientific (TMO) | 4.9 | $175M | 540k | 324.87 | |
Howard Hughes | 4.7 | $166M | 1.3M | 126.80 | |
Tegna (TGNA) | 4.5 | $161M | 9.6M | 16.69 | |
Fiserv (FI) | 4.2 | $150M | 1.3M | 115.63 | |
Discovery Communications | 3.9 | $138M | 4.2M | 32.74 | |
FMC Corporation (FMC) | 3.7 | $131M | 1.3M | 99.82 | |
MSC Industrial Direct (MSM) | 3.6 | $129M | 1.6M | 78.47 | |
ViaSat (VSAT) | 3.6 | $128M | 1.7M | 73.19 | |
Cgi Inc Cl A Sub Vtg (GIB) | 3.5 | $124M | 1.5M | 83.71 | |
LKQ Corporation (LKQ) | 2.9 | $102M | 2.9M | 35.70 | |
Stanley Black & Decker (SWK) | 2.6 | $93M | 558k | 165.74 | |
Brookfield Asset Management | 2.4 | $87M | 1.5M | 57.80 | |
Hanesbrands (HBI) | 2.4 | $87M | 5.8M | 14.85 | |
Nielsen Hldgs Plc Shs Eur | 2.2 | $80M | 3.9M | 20.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $80M | 1.7M | 48.14 | |
Amdocs Ltd ord (DOX) | 2.2 | $79M | 1.1M | 72.19 | |
DISH Network | 1.9 | $66M | 1.9M | 35.47 | |
Aerojet Rocketdy | 1.8 | $65M | 1.4M | 45.66 | |
FedEx Corporation (FDX) | 1.7 | $61M | 403k | 151.21 | |
EnerSys (ENS) | 1.6 | $58M | 769k | 74.83 | |
Xylem (XYL) | 1.6 | $57M | 718k | 78.79 | |
Service Corporation International (SCI) | 1.5 | $55M | 1.2M | 46.03 | |
Willis Towers Watson (WTW) | 1.5 | $53M | 262k | 201.94 | |
Evoqua Water Technologies Corp | 1.2 | $43M | 2.3M | 18.95 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $38M | 2.2M | 16.84 | |
Kemper Corp Del (KMPR) | 0.8 | $30M | 381k | 77.50 | |
Sirius Xm Holdings (SIRI) | 0.8 | $29M | 4.0M | 7.15 | |
Ww Intl (WW) | 0.8 | $29M | 750k | 38.21 | |
UniFirst Corporation (UNF) | 0.8 | $28M | 139k | 201.98 | |
Rush Enterprises (RUSHA) | 0.8 | $28M | 598k | 46.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $28M | 215k | 128.76 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $26M | 3.0M | 8.43 | |
Corecivic (CXW) | 0.7 | $25M | 1.5M | 17.38 | |
Cardtronics Plc Shs Cl A | 0.7 | $25M | 555k | 44.65 | |
Playa Hotels & Resorts Nv (PLYA) | 0.7 | $25M | 3.0M | 8.40 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $22M | 234k | 94.77 | |
Firstcash | 0.6 | $22M | 276k | 80.63 | |
Perspecta | 0.6 | $21M | 790k | 26.44 | |
Dorman Products (DORM) | 0.5 | $19M | 252k | 75.72 | |
Ares Capital Corporation (ARCC) | 0.5 | $18M | 939k | 18.65 | |
Flowserve Corporation (FLS) | 0.5 | $16M | 326k | 49.77 | |
Thermon Group Holdings (THR) | 0.5 | $16M | 602k | 26.80 | |
Amerisafe (AMSF) | 0.4 | $16M | 235k | 66.03 | |
WESCO International (WCC) | 0.4 | $15M | 257k | 59.39 | |
MTS Systems Corporation | 0.3 | $13M | 261k | 48.03 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $8.6M | 67k | 128.58 | |
Livent Corp | 0.2 | $8.7M | 1.0M | 8.55 | |
Haynes International (HAYN) | 0.2 | $8.2M | 229k | 35.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.0M | 31k | 165.66 | |
Nv5 Holding (NVEE) | 0.1 | $5.1M | 101k | 50.45 | |
Discovery Communications | 0.1 | $4.0M | 130k | 30.49 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.9M | 21k | 188.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 67k | 53.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 18k | 105.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $849k | 10k | 84.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $534k | 8.3k | 64.24 | |
International Business Machines (IBM) | 0.0 | $201k | 1.5k | 134.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $258k | 5.2k | 49.93 | |
First Horizon National Corporation (FHN) | 0.0 | $335k | 20k | 16.57 | |
Kinder Morgan (KMI) | 0.0 | $272k | 13k | 21.16 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $489k | 4.5k | 109.49 | |
M&T Bank Corporation (MTB) | 0.0 | $66k | 386.00 | 170.98 | |
National-Oilwell Var | 0.0 | $6.0k | 252.00 | 23.81 | |
Altria (MO) | 0.0 | $30k | 600.00 | 50.00 | |
Philip Morris International (PM) | 0.0 | $51k | 600.00 | 85.00 | |
Macquarie Infrastructure Company | 0.0 | $86k | 2.0k | 43.00 | |
Energy Transfer Equity (ET) | 0.0 | $42k | 3.2k | 12.94 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $68k | 1.1k | 60.71 | |
Cubesmart (CUBE) | 0.0 | $114k | 3.6k | 31.45 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 382.00 | 54.97 | |
Now (DNOW) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 127.00 | 31.50 | |
Oaktree Specialty Lending Corp | 0.0 | $4.0k | 800.00 | 5.00 | |
Virtus Investment Partners Inc mf (STTBX) | 0.0 | $140k | 12k | 11.67 |