New South Capital Management as of Dec. 31, 2020
Portfolio Holdings for New South Capital Management
New South Capital Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 9.3 | $279M | 726k | 384.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 5.5 | $167M | 9.0M | 18.67 | |
| Open Text Corp (OTEX) | 4.8 | $146M | 3.2M | 45.46 | |
| AutoZone (AZO) | 4.7 | $142M | 120k | 1185.44 | |
| Tegna (TGNA) | 4.2 | $125M | 9.0M | 13.95 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $122M | 262k | 465.78 | |
| MSC Industrial Direct (MSM) | 3.6 | $109M | 1.3M | 84.39 | |
| Discovery Communications | 3.5 | $105M | 3.5M | 30.09 | |
| FMC Corporation (FMC) | 3.5 | $105M | 915k | 114.93 | |
| Evoqua Water Technologies Corp | 3.4 | $102M | 3.8M | 26.98 | |
| Fiserv (FI) | 3.2 | $95M | 836k | 113.86 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $86M | 1.1M | 79.31 | |
| FedEx Corporation (FDX) | 2.8 | $85M | 325k | 259.62 | |
| Howard Hughes | 2.6 | $79M | 1.0M | 78.93 | |
| ViaSat (VSAT) | 2.4 | $73M | 2.2M | 32.65 | |
| Aerojet Rocketdy | 2.4 | $73M | 1.4M | 52.85 | |
| EnerSys (ENS) | 2.3 | $70M | 837k | 83.06 | |
| Stanley Black & Decker (SWK) | 2.1 | $64M | 357k | 178.56 | |
| LKQ Corporation (LKQ) | 2.1 | $63M | 1.8M | 35.24 | |
| Amdocs Ltd ord (DOX) | 2.1 | $62M | 876k | 70.93 | |
| Brookfield Asset Management | 2.0 | $62M | 1.5M | 41.27 | |
| Avantor (AVTR) | 2.0 | $62M | 2.2M | 28.15 | |
| Hanesbrands (HBI) | 2.0 | $59M | 4.1M | 14.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $43M | 996k | 43.51 | |
| Ww Intl (WW) | 1.4 | $42M | 1.7M | 24.40 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $40M | 548k | 72.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $40M | 3.9M | 10.14 | |
| WESCO International (WCC) | 1.3 | $40M | 505k | 78.50 | |
| Willis Towers Watson (WTW) | 1.3 | $39M | 186k | 210.68 | |
| Nv5 Holding (NVEE) | 1.2 | $36M | 461k | 78.78 | |
| Element Solutions (ESI) | 1.1 | $33M | 1.8M | 17.73 | |
| Extended Stay America | 1.0 | $31M | 2.1M | 14.81 | |
| Rush Enterprises (RUSHA) | 0.9 | $29M | 689k | 41.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $28M | 203k | 137.22 | |
| Upland Software (UPLD) | 0.9 | $28M | 604k | 45.89 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $26M | 4.1M | 6.37 | |
| Perspecta | 0.8 | $25M | 1.0M | 24.08 | |
| AMN Healthcare Services (AMN) | 0.8 | $24M | 347k | 68.25 | |
| Kemper Corp Del (KMPR) | 0.8 | $24M | 307k | 76.83 | |
| UniFirst Corporation (UNF) | 0.7 | $22M | 102k | 211.69 | |
| Firstcash | 0.7 | $22M | 307k | 70.04 | |
| Ares Capital Corporation (ARCC) | 0.6 | $18M | 1.0M | 16.89 | |
| Amerisafe (AMSF) | 0.5 | $15M | 258k | 57.43 | |
| Service Corporation International (SCI) | 0.5 | $14M | 278k | 49.10 | |
| Thermon Group Holdings (THR) | 0.4 | $13M | 851k | 15.63 | |
| Xylem (XYL) | 0.4 | $12M | 119k | 101.79 | |
| Flowserve Corporation (FLS) | 0.3 | $10M | 279k | 36.85 | |
| iShares - Russell 2000 Value MF (IWN) | 0.3 | $8.0M | 61k | 131.75 | |
| iShares - Russell 3000 MF (IWV) | 0.2 | $5.7M | 26k | 223.54 | |
| Discovery Communications | 0.2 | $5.7M | 217k | 26.19 | |
| iShares Short-Term Corporate B MF (IGSB) | 0.1 | $2.9M | 53k | 55.17 | |
| iShares - Russell 2000 MF (IWM) | 0.1 | $1.9M | 9.7k | 196.08 | |
| iShares - Russell Mid Cap MF (IWR) | 0.1 | $1.8M | 26k | 68.55 | |
| iShares - Dow Jones Select Div MF (DVY) | 0.1 | $1.7M | 18k | 96.20 | |
| iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $858k | 9.9k | 86.36 | |
| SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $487k | 4.5k | 109.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $446k | 7.2k | 62.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $258k | 20k | 12.76 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $255k | 5.2k | 49.35 | |
| Virtus Investment Partners MF (STTBX) | 0.0 | $144k | 12k | 12.00 |
