New South Capital Management

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