New South Capital Management as of Dec. 31, 2016
Portfolio Holdings for New South Capital Management
New South Capital Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 5.2 | $218M | 2.5M | 85.76 | |
Open Text Corp (OTEX) | 5.1 | $212M | 3.4M | 61.81 | |
MSC Industrial Direct (MSM) | 4.7 | $197M | 2.1M | 92.39 | |
Tegna (TGNA) | 4.7 | $195M | 9.1M | 21.39 | |
AutoZone (AZO) | 3.9 | $165M | 209k | 789.79 | |
Group Cgi Cad Cl A | 3.9 | $162M | 3.4M | 48.03 | |
ViaSat (VSAT) | 3.3 | $140M | 2.1M | 66.22 | |
Discovery Communications | 3.2 | $136M | 5.0M | 27.41 | |
Thermo Fisher Scientific (TMO) | 3.1 | $131M | 925k | 141.10 | |
Fiserv (FI) | 3.1 | $130M | 1.2M | 106.28 | |
Dun & Bradstreet Corporation | 3.0 | $126M | 1.0M | 121.32 | |
Cardtronics Plc Shs Cl A | 2.9 | $122M | 2.2M | 54.57 | |
Amdocs Ltd ord (DOX) | 2.8 | $117M | 2.0M | 58.25 | |
Scripps Networks Interactive | 2.7 | $114M | 1.6M | 71.37 | |
Howard Hughes | 2.7 | $114M | 999k | 114.10 | |
Teleflex Incorporated (TFX) | 2.4 | $101M | 625k | 161.15 | |
Aerojet Rocketdy | 2.3 | $97M | 5.4M | 17.95 | |
Sirius Xm Holdings (SIRI) | 2.2 | $91M | 21M | 4.45 | |
Flowserve Corporation (FLS) | 2.0 | $86M | 1.8M | 48.05 | |
Xylem (XYL) | 1.9 | $79M | 1.6M | 49.52 | |
Service Corporation International (SCI) | 1.8 | $77M | 2.7M | 28.40 | |
Corecivic (CXW) | 1.7 | $72M | 3.0M | 24.46 | |
DISH Network | 1.6 | $69M | 1.2M | 57.93 | |
Gannett | 1.6 | $68M | 7.0M | 9.71 | |
Liberty Media | 1.6 | $67M | 3.3M | 19.98 | |
HSN | 1.6 | $66M | 1.9M | 34.30 | |
Tribune Co New Cl A | 1.6 | $66M | 1.9M | 34.98 | |
FedEx Corporation (FDX) | 1.5 | $65M | 346k | 186.20 | |
Brookfield Asset Management | 1.5 | $62M | 1.9M | 33.01 | |
Brookdale Senior Living (BKD) | 1.5 | $61M | 4.9M | 12.42 | |
Stanley Black & Decker (SWK) | 1.4 | $60M | 524k | 114.69 | |
Willis Towers Watson (WTW) | 1.4 | $59M | 480k | 122.28 | |
Rush Enterprises (RUSHA) | 1.3 | $55M | 1.7M | 31.90 | |
Belmond | 1.3 | $54M | 4.1M | 13.35 | |
Dorman Products (DORM) | 1.2 | $52M | 712k | 73.06 | |
Infinity Property and Casualty | 1.1 | $47M | 540k | 87.90 | |
UniFirst Corporation (UNF) | 1.1 | $44M | 309k | 143.65 | |
Firstcash | 1.0 | $43M | 915k | 47.00 | |
Ilg | 1.0 | $43M | 2.4M | 18.17 | |
Mednax (MD) | 1.0 | $41M | 620k | 66.66 | |
WESCO International (WCC) | 0.9 | $37M | 550k | 66.55 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $35M | 294k | 118.94 | |
Amerisafe (AMSF) | 0.8 | $34M | 551k | 62.35 | |
MTS Systems Corporation | 0.8 | $32M | 567k | 56.70 | |
Haynes International (HAYN) | 0.5 | $23M | 524k | 42.99 | |
Ares Capital Corporation (ARCC) | 0.5 | $22M | 1.3M | 16.49 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $21M | 260k | 80.43 | |
Thermon Group Holdings (THR) | 0.5 | $19M | 1.0M | 19.09 | |
FMC Corporation (FMC) | 0.4 | $18M | 324k | 56.56 | |
Walter Investment Management | 0.4 | $15M | 3.2M | 4.75 | |
Western Union Company (WU) | 0.3 | $13M | 592k | 21.72 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.6M | 57k | 134.84 | |
Pool Corporation (POOL) | 0.1 | $3.2M | 31k | 104.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 26k | 88.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 86.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $658k | 6.3k | 104.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $486k | 8.3k | 58.47 | |
Mettler-Toledo International (MTD) | 0.0 | $216k | 516.00 | 418.60 | |
International Business Machines (IBM) | 0.0 | $249k | 1.5k | 166.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $462k | 14k | 33.50 | |
First Horizon National Corporation (FHN) | 0.0 | $405k | 20k | 20.03 | |
Macquarie Infrastructure Company | 0.0 | $253k | 3.1k | 81.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $459k | 4.2k | 108.13 | |
SPDR Barclays Capital High Yield B | 0.0 | $488k | 13k | 36.42 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $231k | 3.8k | 61.03 | |
Kinder Morgan (KMI) | 0.0 | $377k | 18k | 20.72 |