New South Capital Management as of Dec. 31, 2010
Portfolio Holdings for New South Capital Management
New South Capital Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Energy | 5.7 | $66M | 514k | 127.84 | |
| MSC Industrial Direct (MSM) | 5.1 | $59M | 914k | 64.69 | |
| Buckeye Technologies | 4.4 | $51M | 2.4M | 21.01 | |
| Gardner Denver | 4.2 | $49M | 715k | 68.82 | |
| HSN | 3.7 | $43M | 1.4M | 30.65 | |
| Infinity Property and Casualty | 3.4 | $39M | 633k | 61.80 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $35M | 639k | 55.36 | |
| ManTech International Corporation | 3.0 | $35M | 841k | 41.33 | |
| AutoZone (AZO) | 2.9 | $34M | 125k | 272.59 | |
| Shire | 2.7 | $32M | 438k | 72.38 | |
| Gannett | 2.7 | $31M | 2.1M | 15.09 | |
| Corrections Corporation of America | 2.7 | $31M | 1.2M | 25.06 | |
| HCC Insurance Holdings | 2.3 | $27M | 933k | 28.94 | |
| Fiserv (FI) | 2.3 | $27M | 455k | 58.56 | |
| Stewart Enterprises | 2.3 | $27M | 4.0M | 6.69 | |
| Republic Services (RSG) | 2.0 | $24M | 796k | 29.86 | |
| Scripps Networks Interactive | 2.0 | $23M | 447k | 51.75 | |
| FedEx Corporation (FDX) | 1.8 | $21M | 230k | 93.01 | |
| Gartner (IT) | 1.8 | $21M | 642k | 33.20 | |
| Oceaneering International (OII) | 1.8 | $21M | 290k | 73.63 | |
| Mettler-Toledo International (MTD) | 1.8 | $21M | 139k | 151.21 | |
| Western Union Company (WU) | 1.8 | $21M | 1.1M | 18.57 | |
| Weatherford International Lt reg | 1.8 | $21M | 922k | 22.80 | |
| StanCorp Financial | 1.8 | $21M | 463k | 45.14 | |
| J.C. Penney Company | 1.7 | $20M | 603k | 32.31 | |
| Brookfield Asset Management | 1.6 | $19M | 562k | 33.29 | |
| Flowserve Corporation (FLS) | 1.6 | $18M | 151k | 119.22 | |
| Walgreen Company | 1.5 | $18M | 449k | 38.96 | |
| Liberty Media | 1.5 | $17M | 1.1M | 15.77 | |
| Rush Enterprises (RUSHA) | 1.4 | $16M | 804k | 20.44 | |
| Willis Group Holdings | 1.4 | $16M | 458k | 34.63 | |
| Howard Hughes | 1.3 | $15M | 283k | 54.42 | |
| Ares Capital Corporation (ARCC) | 1.3 | $15M | 913k | 16.48 | |
| Forestar | 1.3 | $15M | 767k | 19.30 | |
| Brookdale Senior Living (BKD) | 1.3 | $15M | 693k | 21.41 | |
| Jarden Corporation | 1.3 | $15M | 476k | 30.87 | |
| Ens | 1.2 | $14M | 267k | 53.38 | |
| Petrohawk Energy Corporation | 1.2 | $14M | 749k | 18.25 | |
| First Cash Financial Services | 1.1 | $13M | 412k | 30.99 | |
| UniFirst Corporation (UNF) | 1.1 | $12M | 226k | 55.05 | |
| Haynes International (HAYN) | 1.1 | $12M | 291k | 41.83 | |
| MTS Systems Corporation | 1.0 | $12M | 316k | 37.46 | |
| Service Corporation International (SCI) | 1.0 | $12M | 1.4M | 8.25 | |
| Kendle International | 1.0 | $12M | 1.1M | 10.89 | |
| Medidata Solutions | 0.8 | $9.7M | 405k | 23.88 | |
| Tesco Corporation | 0.8 | $9.4M | 595k | 15.88 | |
| Liquidity Services (LQDT) | 0.8 | $9.2M | 651k | 14.05 | |
| E.W. Scripps Company (SSP) | 0.7 | $8.5M | 839k | 10.15 | |
| Amerisafe (AMSF) | 0.7 | $7.9M | 452k | 17.50 | |
| Walter Investment Management | 0.6 | $6.9M | 387k | 17.94 | |
| Pool Corporation (POOL) | 0.5 | $6.1M | 269k | 22.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.4M | 77k | 45.01 | |
| Chesapeake Energy Corporation | 0.2 | $2.2M | 85k | 25.90 | |
| Kinder Morgan Management | 0.2 | $2.0M | 30k | 66.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.8M | 21k | 85.27 | |
| Frontier Communications | 0.1 | $1.6M | 166k | 9.73 | |
| Penn Virginia GP Holdings | 0.1 | $1.3M | 50k | 26.33 | |
| Stewart Enterprises Inc cnv | 0.1 | $1.2M | 1.3M | 0.93 | |
| First Horizon National Corporation (FHN) | 0.1 | $981k | 83k | 11.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $892k | 11k | 78.25 | |
| Fifth Street Finance | 0.1 | $853k | 70k | 12.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $623k | 17k | 37.87 | |
| Philip Morris International (PM) | 0.1 | $609k | 10k | 58.56 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $616k | 29k | 21.05 | |
| U-Store-It Trust | 0.1 | $592k | 62k | 9.53 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $565k | 52k | 10.80 | |
| International Business Machines (IBM) | 0.0 | $456k | 3.1k | 146.86 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $474k | 23k | 20.53 | |
| American Capital | 0.0 | $363k | 48k | 7.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 8.3k | 26.47 | |
| Kraft Foods | 0.0 | $209k | 6.6k | 31.58 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 27k | 7.01 | |
| Altria (MO) | 0.0 | $256k | 10k | 24.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $271k | 3.4k | 80.30 | |
| Ca | 0.0 | $248k | 10k | 24.43 | |
| Tupperware Brands Corporation | 0.0 | $267k | 5.6k | 47.68 | |
| Macquarie Infrastructure Company | 0.0 | $216k | 10k | 21.18 | |
| Penn Virginia Resource Partners | 0.0 | $244k | 8.6k | 28.37 | |
| Ferrellgas Partners | 0.0 | $255k | 10k | 25.63 | |
| Nicholas Fund (NICSX) | 0.0 | $201k | 4.5k | 45.10 | |
| Royce Value Trust (RVT) | 0.0 | $210k | 14k | 14.53 | |
| Health Management Associates | 0.0 | $102k | 11k | 9.58 | |
| Sprint Nextel Corporation | 0.0 | $68k | 16k | 4.22 | |
| Motorola | 0.0 | $117k | 13k | 9.03 | |
| Quantum Corporation | 0.0 | $85k | 23k | 3.74 |
