New South Capital Management

New South Capital Management as of March 31, 2021

Portfolio Holdings for New South Capital Management

New South Capital Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 9.6 $328M 676k 485.18
Vertiv Holdings Llc vertiv holdings (VRT) 5.2 $177M 8.8M 20.00
Tegna (TGNA) 4.9 $167M 8.9M 18.83
AutoZone (AZO) 4.9 $167M 119k 1404.30
Open Text Corp (OTEX) 4.5 $152M 3.2M 47.71
Thermo Fisher Scientific (TMO) 3.5 $118M 259k 456.38
MSC Industrial Direct (MSM) 3.4 $115M 1.3M 90.19
ViaSat (VSAT) 3.2 $108M 2.3M 48.07
FMC Corporation (FMC) 3.1 $105M 947k 110.61
Fiserv (FI) 3.1 $105M 879k 119.04
Evoqua Water Technologies Corp 2.9 $99M 3.8M 26.30
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $97M 1.2M 83.22
Howard Hughes 2.8 $95M 994k 95.13
Discovery Communications 2.7 $92M 2.5M 36.89
Hanesbrands (HBI) 2.7 $91M 4.6M 19.67
FedEx Corporation (FDX) 2.6 $90M 318k 284.04
WESCO International (WCC) 2.3 $78M 896k 86.53
EnerSys (ENS) 2.2 $76M 837k 90.80
LKQ Corporation (LKQ) 2.2 $75M 1.8M 42.33
Ww Intl (WW) 2.2 $74M 2.4M 31.28
Stanley Black & Decker (SWK) 2.0 $70M 348k 199.67
Brookfield Asset Management 1.9 $65M 1.5M 44.50
Aerojet Rocketdy 1.9 $64M 1.4M 46.96
Ss&c Technologies Holding (SSNC) 1.8 $61M 876k 69.87
Amdocs Ltd ord (DOX) 1.8 $61M 864k 70.15
Avantor (AVTR) 1.7 $59M 2.0M 28.93
Liberty Media Corp Delaware Com C Siriusxm 1.4 $49M 1.1M 44.11
Nv5 Holding (NVEE) 1.3 $44M 455k 96.57
Willis Towers Watson (WTW) 1.2 $42M 182k 228.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $41M 3.9M 10.65
Extended Stay America 1.2 $40M 2.0M 19.75
Marriott Vacations Wrldwde Cp (VAC) 1.0 $35M 199k 174.18
Rush Enterprises (RUSHA) 1.0 $34M 674k 49.83
Element Solutions (ESI) 1.0 $33M 1.8M 18.29
Perspecta 0.9 $29M 1.0M 29.05
Upland Software (UPLD) 0.8 $28M 593k 47.19
AMN Healthcare Services (AMN) 0.7 $25M 341k 73.70
Kemper Corp Del (KMPR) 0.7 $24M 301k 79.72
Sirius Xm Holdings (SIRI) 0.7 $23M 3.8M 6.09
UniFirst Corporation (UNF) 0.7 $23M 101k 223.71
Firstcash 0.6 $20M 302k 65.67
Ares Capital Corporation (ARCC) 0.6 $19M 1.0M 18.71
Thermon Group Holdings (THR) 0.5 $16M 836k 19.49
Amerisafe (AMSF) 0.5 $16M 254k 64.00
Cognyte Software (CGNT) 0.5 $16M 566k 27.81
Discovery Communications 0.4 $14M 311k 43.46
Service Corporation International (SCI) 0.4 $13M 260k 51.05
Flowserve Corporation (FLS) 0.3 $11M 284k 38.81
iShares - Russell 2000 Value MF (IWN) 0.2 $5.7M 36k 159.47
iShares - Russell 3000 MF (IWV) 0.2 $5.6M 24k 237.22
iShares - Russell Midcap Value MF (IWS) 0.1 $4.6M 42k 109.31
iShares Short-Term Corporate B MF (IGSB) 0.1 $2.9M 53k 54.68
iShares - Russell Mid Cap MF (IWR) 0.1 $2.5M 34k 73.92
iShares - Russell 2000 MF (IWM) 0.1 $2.0M 9.3k 220.95
iShares - Dow Jones Select Div MF (DVY) 0.1 $2.0M 18k 114.08
iShares - Barclays 1-3 Yr US T MF (SHY) 0.0 $857k 9.9k 86.26
SPDR Bloomberg Barclays High Y MF (JNK) 0.0 $486k 4.5k 108.82
Bristol Myers Squibb (BMY) 0.0 $454k 7.2k 63.15
First Horizon National Corporation (FHN) 0.0 $342k 20k 16.92
Brookfield Infrastructure Part (BIP) 0.0 $275k 5.2k 53.22
Virtus Investment Partners MF (STTBX) 0.0 $142k 12k 11.83