New South Capital Management as of June 30, 2011
Portfolio Holdings for New South Capital Management
New South Capital Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Buckeye Technologies | 5.0 | $80M | 3.0M | 26.98 | |
Walter Energy | 4.8 | $77M | 661k | 115.80 | |
Gardner Denver | 4.8 | $77M | 910k | 84.05 | |
MSC Industrial Direct (MSM) | 4.7 | $75M | 1.1M | 66.31 | |
HSN | 3.9 | $62M | 1.9M | 32.92 | |
ManTech International Corporation | 3.7 | $59M | 1.3M | 44.42 | |
Thermo Fisher Scientific (TMO) | 2.9 | $46M | 708k | 64.39 | |
Shire | 2.9 | $46M | 483k | 94.21 | |
Infinity Property and Casualty | 2.7 | $43M | 794k | 54.66 | |
AutoZone (AZO) | 2.6 | $41M | 138k | 294.85 | |
Stewart Enterprises | 2.5 | $40M | 5.4M | 7.30 | |
Walter Investment Management | 2.2 | $35M | 1.6M | 22.19 | |
Corrections Corporation of America | 2.2 | $35M | 1.6M | 21.65 | |
Scripps Networks Interactive | 2.2 | $34M | 702k | 48.88 | |
Gannett | 2.1 | $33M | 2.3M | 14.32 | |
HCC Insurance Holdings | 2.1 | $33M | 1.0M | 31.50 | |
Fiserv (FI) | 2.0 | $32M | 514k | 62.63 | |
Mettler-Toledo International (MTD) | 1.9 | $31M | 182k | 168.67 | |
Republic Services (RSG) | 1.8 | $28M | 902k | 30.85 | |
Howard Hughes | 1.7 | $28M | 424k | 65.04 | |
Haynes International (HAYN) | 1.7 | $27M | 428k | 61.93 | |
First Cash Financial Services | 1.7 | $26M | 629k | 41.99 | |
FedEx Corporation (FDX) | 1.6 | $25M | 268k | 94.85 | |
Western Union Company (WU) | 1.6 | $25M | 1.3M | 20.03 | |
Jarden Corporation | 1.6 | $25M | 732k | 34.51 | |
Brookdale Senior Living (BKD) | 1.6 | $25M | 1.0M | 24.25 | |
StanCorp Financial | 1.6 | $25M | 599k | 42.19 | |
UniFirst Corporation (UNF) | 1.6 | $25M | 438k | 56.19 | |
J.C. Penney Company | 1.5 | $24M | 682k | 34.54 | |
Liquidity Services (LQDT) | 1.5 | $23M | 986k | 23.61 | |
Rush Enterprises (RUSHA) | 1.5 | $23M | 1.2M | 19.03 | |
Amerisafe (AMSF) | 1.4 | $23M | 996k | 22.62 | |
Liberty Media | 1.4 | $22M | 1.3M | 16.77 | |
Walgreen Company | 1.4 | $22M | 519k | 42.46 | |
Brookfield Asset Management | 1.4 | $22M | 652k | 33.17 | |
Ares Capital Corporation (ARCC) | 1.4 | $21M | 1.3M | 16.07 | |
Willis Group Holdings | 1.3 | $21M | 515k | 41.11 | |
Plains Exploration & Production Company | 1.3 | $20M | 528k | 38.12 | |
MTS Systems Corporation | 1.3 | $20M | 480k | 41.83 | |
Weatherford International Lt reg | 1.2 | $20M | 1.1M | 18.75 | |
Ens | 1.2 | $19M | 355k | 53.30 | |
Forestar | 1.2 | $19M | 1.2M | 16.43 | |
Flowserve Corporation (FLS) | 1.2 | $19M | 172k | 109.89 | |
Sirius XM Radio | 1.1 | $18M | 8.3M | 2.19 | |
Tesco Corporation | 1.1 | $18M | 912k | 19.41 | |
Petrohawk Energy Corporation | 1.1 | $17M | 702k | 24.67 | |
Service Corporation International (SCI) | 1.0 | $16M | 1.4M | 11.68 | |
Medidata Solutions | 0.9 | $15M | 617k | 23.87 | |
E.W. Scripps Company (SSP) | 0.8 | $12M | 1.3M | 9.67 | |
Pool Corporation (POOL) | 0.7 | $11M | 372k | 29.81 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $6.9M | 95k | 73.41 | |
Chesapeake Energy Corporation | 0.3 | $4.6M | 153k | 29.69 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.9M | 61k | 47.76 | |
Kinder Morgan Management | 0.1 | $1.8M | 28k | 65.59 | |
Frontier Communications | 0.1 | $1.2M | 146k | 8.07 | |
Penn Virginia Resource Partners | 0.1 | $1.1M | 42k | 26.94 | |
Stewart Enterprises Inc cnv | 0.1 | $1.1M | 1.1M | 1.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $944k | 11k | 82.81 | |
Oceaneering International (OII) | 0.1 | $1.0M | 25k | 40.50 | |
Fifth Street Finance | 0.1 | $820k | 71k | 11.61 | |
Philip Morris International (PM) | 0.0 | $694k | 10k | 66.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $620k | 25k | 25.03 | |
U-Store-It Trust | 0.0 | $601k | 57k | 10.53 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $525k | 23k | 22.74 | |
First Horizon National Corporation (FHN) | 0.0 | $508k | 53k | 9.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $241k | 8.3k | 28.99 | |
Altria (MO) | 0.0 | $275k | 10k | 26.44 | |
International Business Machines (IBM) | 0.0 | $383k | 2.2k | 171.75 | |
Tupperware Brands Corporation (TUP) | 0.0 | $378k | 5.6k | 67.50 | |
Chevron Corporation (CVX) | 0.0 | $212k | 2.1k | 102.61 | |
Kraft Foods | 0.0 | $233k | 6.6k | 35.20 | |
Regions Financial Corporation (RF) | 0.0 | $165k | 27k | 6.18 | |
Prospect Capital Corporation (PSEC) | 0.0 | $102k | 10k | 10.10 |