New South Capital Management as of March 31, 2017
Portfolio Holdings for New South Capital Management
New South Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 5.2 | $226M | 8.8M | 25.62 | |
| Open Text Corp (OTEX) | 5.2 | $224M | 6.6M | 34.01 | |
| Zebra Technologies (ZBRA) | 5.2 | $223M | 2.4M | 91.25 | |
| MSC Industrial Direct (MSM) | 4.9 | $210M | 2.0M | 102.76 | |
| Group Cgi Cad Cl A | 3.6 | $155M | 3.2M | 47.93 | |
| AutoZone (AZO) | 3.4 | $145M | 200k | 723.05 | |
| Discovery Communications | 3.2 | $138M | 4.7M | 29.09 | |
| Fiserv (FI) | 3.1 | $135M | 1.2M | 115.31 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $135M | 876k | 153.60 | |
| ViaSat (VSAT) | 3.0 | $131M | 2.1M | 63.82 | |
| Scripps Networks Interactive | 2.8 | $120M | 1.5M | 78.37 | |
| Amdocs Ltd ord (DOX) | 2.7 | $118M | 1.9M | 60.99 | |
| Teleflex Incorporated (TFX) | 2.7 | $116M | 599k | 193.73 | |
| Howard Hughes | 2.7 | $116M | 985k | 117.25 | |
| Aerojet Rocketdy | 2.6 | $111M | 5.1M | 21.70 | |
| Dun & Bradstreet Corporation | 2.5 | $108M | 999k | 107.94 | |
| Sirius Xm Holdings | 2.4 | $104M | 20M | 5.15 | |
| Cardtronics Plc Shs Cl A | 2.3 | $100M | 2.1M | 46.75 | |
| Corecivic (CXW) | 2.1 | $89M | 2.8M | 31.42 | |
| Shire | 2.0 | $88M | 505k | 174.23 | |
| Brookdale Senior Living (BKD) | 1.9 | $83M | 6.2M | 13.43 | |
| Flowserve Corporation (FLS) | 1.9 | $83M | 1.7M | 48.42 | |
| Service Corporation International (SCI) | 1.8 | $79M | 2.5M | 30.88 | |
| Xylem (XYL) | 1.8 | $75M | 1.5M | 50.22 | |
| DISH Network | 1.7 | $75M | 1.2M | 63.49 | |
| HSN | 1.6 | $69M | 1.8M | 37.10 | |
| Stanley Black & Decker (SWK) | 1.6 | $68M | 515k | 132.87 | |
| Tribune Co New Cl A | 1.6 | $67M | 1.8M | 37.27 | |
| FedEx Corporation (FDX) | 1.5 | $67M | 341k | 195.15 | |
| Brookfield Asset Management | 1.5 | $67M | 1.8M | 36.46 | |
| Liberty Media | 1.5 | $66M | 3.3M | 20.02 | |
| Willis Towers Watson (WTW) | 1.4 | $62M | 472k | 130.89 | |
| Dorman Products (DORM) | 1.3 | $58M | 701k | 82.13 | |
| Rush Enterprises (RUSHA) | 1.3 | $56M | 1.7M | 33.08 | |
| Infinity Property and Casualty | 1.2 | $51M | 531k | 95.50 | |
| Ilg | 1.1 | $49M | 2.3M | 20.96 | |
| Belmond | 1.1 | $48M | 4.0M | 12.10 | |
| Firstcash | 1.0 | $45M | 906k | 49.15 | |
| UniFirst Corporation (UNF) | 1.0 | $43M | 304k | 141.45 | |
| Mednax (MD) | 1.0 | $42M | 610k | 69.38 | |
| WESCO International (WCC) | 0.9 | $38M | 539k | 69.55 | |
| Amerisafe (AMSF) | 0.8 | $35M | 542k | 64.90 | |
| MTS Systems Corporation | 0.7 | $31M | 559k | 55.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $29M | 246k | 118.16 | |
| Travelport Worldwide | 0.6 | $26M | 2.2M | 11.77 | |
| FMC Corporation (FMC) | 0.5 | $22M | 322k | 69.59 | |
| Ares Capital Corporation (ARCC) | 0.5 | $22M | 1.3M | 17.38 | |
| Thermon Group Holdings (THR) | 0.5 | $21M | 997k | 20.84 | |
| Haynes International (HAYN) | 0.5 | $20M | 523k | 38.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 154k | 82.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $10M | 74k | 137.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 26k | 91.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 14k | 87.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $708k | 6.7k | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 8.3k | 54.38 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.5k | 174.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $355k | 9.2k | 38.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $374k | 20k | 18.50 | |
| Macquarie Infrastructure Company | 0.0 | $250k | 3.1k | 80.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $481k | 4.4k | 108.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $495k | 13k | 36.94 | |
| Kinder Morgan (KMI) | 0.0 | $396k | 18k | 21.77 |
