New South Capital Management

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