New South Capital Management

New South Capital Management as of Sept. 30, 2020

Portfolio Holdings for New South Capital Management

New South Capital Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 7.1 $188M 744k 252.46
Vertiv Holdings Llc vertiv holdings (VRT) 6.1 $160M 9.3M 17.32
AutoZone (AZO) 5.5 $145M 123k 1177.64
Open Text Corp (OTEX) 5.3 $140M 3.3M 42.24
Thermo Fisher Scientific (TMO) 4.5 $119M 270k 441.52
FMC Corporation (FMC) 3.8 $100M 946k 105.91
Tegna (TGNA) 3.5 $91M 7.8M 11.75
ViaSat (VSAT) 3.3 $88M 2.6M 34.39
Fiserv (FI) 3.2 $84M 819k 103.05
MSC Industrial Direct (MSM) 3.2 $84M 1.3M 63.28
Evoqua Water Technologies Corp 3.0 $80M 3.8M 21.22
FedEx Corporation (FDX) 3.0 $79M 315k 251.52
Discovery Communications 3.0 $79M 3.6M 21.77
Cgi Inc Cl A Sub Vtg (GIB) 2.8 $74M 1.1M 67.77
Hanesbrands (HBI) 2.5 $66M 4.2M 15.75
Howard Hughes 2.3 $61M 1.1M 57.60
Stanley Black & Decker (SWK) 2.3 $61M 375k 162.20
EnerSys (ENS) 2.2 $58M 861k 67.12
Aerojet Rocketdy 2.1 $55M 1.4M 39.89
LKQ Corporation (LKQ) 2.0 $51M 1.9M 27.73
Avantor (AVTR) 1.9 $50M 2.2M 22.49
Brookfield Asset Management 1.8 $48M 1.5M 33.06
Amdocs Ltd ord (DOX) 1.7 $44M 766k 57.41
Willis Towers Watson (WTW) 1.5 $40M 193k 208.82
Nielsen Hldgs Plc Shs Eur 1.5 $40M 2.8M 14.18
DISH Network 1.4 $37M 1.3M 29.03
Liberty Media Corp Delaware Com C Siriusxm 1.3 $35M 1.1M 33.08
Xylem (XYL) 1.2 $31M 366k 84.12
Ss&c Technologies Holding (SSNC) 1.1 $29M 486k 60.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $25M 3.9M 6.50
Nv5 Holding (NVEE) 0.9 $24M 457k 52.77
Dorman Products (DORM) 0.9 $24M 263k 90.38
Rush Enterprises (RUSHA) 0.9 $23M 456k 50.54
Upland Software (UPLD) 0.9 $23M 597k 37.70
WESCO International (WCC) 0.8 $22M 500k 44.02
Sirius Xm Holdings 0.8 $22M 4.0M 5.36
Marriott Vacations Wrldwde Cp (VAC) 0.8 $22M 237k 90.81
Kemper Corp Del (KMPR) 0.8 $20M 305k 66.83
Perspecta 0.7 $20M 1.0M 19.45
Element Solutions (ESI) 0.7 $19M 1.8M 10.51
UniFirst Corporation (UNF) 0.7 $19M 102k 189.37
Ww Intl 0.7 $18M 956k 18.87
Firstcash 0.7 $17M 305k 57.21
Cardtronics Plc Shs Cl A 0.6 $15M 756k 19.80
Amerisafe (AMSF) 0.6 $15M 257k 57.36
Ares Capital Corporation (ARCC) 0.5 $14M 1.0M 13.95
AMN Healthcare Services (AMN) 0.5 $14M 247k 58.46
Service Corporation International (SCI) 0.5 $12M 293k 42.18
Extended Stay America 0.5 $12M 1.0M 11.95
Thermon Group Holdings (THR) 0.4 $9.5M 844k 11.23
Flowserve Corporation (FLS) 0.3 $7.6M 280k 27.29
iShares - Russell 3000 MF (IWV) 0.2 $5.0M 26k 195.69
Discovery Communications 0.2 $4.3M 217k 19.60
iShares Short-Term Corporate B MF (IGSB) 0.1 $2.9M 53k 54.91
iShares - Dow Jones Select Div MF (DVY) 0.1 $1.5M 18k 81.56
iShares - Russell 2000 MF (IWM) 0.0 $1.1M 7.4k 149.73
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $859k 9.9k 86.46
iShares - Russell Mid Cap MF (IWR) 0.0 $819k 14k 57.39
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $466k 4.5k 104.34
Bristol Myers Squibb (BMY) 0.0 $433k 7.2k 60.23
Brookfield Infrastructure Part (BIP) 0.0 $246k 5.2k 47.61
First Horizon National Corporation (FHN) 0.0 $191k 20k 9.45
Virtus Investment Partners MF (STTBX) 0.0 $145k 12k 12.09