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 |