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 |