New South Capital Management as of June 30, 2021
Portfolio Holdings for New South Capital Management
New South Capital Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 9.5 | $342M | 647k | 529.49 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 6.5 | $233M | 8.5M | 27.30 | |
AutoZone (AZO) | 4.8 | $172M | 115k | 1492.22 | |
Tegna (TGNA) | 4.6 | $165M | 8.8M | 18.76 | |
Open Text Corp (OTEX) | 4.5 | $160M | 3.2M | 50.80 | |
Thermo Fisher Scientific (TMO) | 3.6 | $128M | 254k | 504.47 | |
ViaSat (VSAT) | 3.5 | $126M | 2.5M | 49.84 | |
Evoqua Water Technologies Corp | 3.5 | $124M | 3.7M | 33.78 | |
MSC Industrial Direct (MSM) | 3.2 | $113M | 1.3M | 89.73 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $105M | 1.2M | 90.60 | |
FMC Corporation (FMC) | 2.7 | $96M | 887k | 108.20 | |
Howard Hughes | 2.7 | $96M | 983k | 97.46 | |
FedEx Corporation (FDX) | 2.6 | $94M | 314k | 298.33 | |
Fiserv (FI) | 2.6 | $93M | 872k | 106.89 | |
WESCO International (WCC) | 2.5 | $91M | 884k | 102.82 | |
Discovery Communications | 2.5 | $90M | 3.1M | 28.98 | |
Hanesbrands (HBI) | 2.5 | $89M | 4.8M | 18.67 | |
LKQ Corporation (LKQ) | 2.4 | $86M | 1.7M | 49.22 | |
Ww Intl (WW) | 2.3 | $84M | 2.3M | 36.14 | |
EnerSys (ENS) | 2.2 | $81M | 826k | 97.73 | |
Brookfield Asset Management | 2.1 | $74M | 1.5M | 50.98 | |
Avantor (AVTR) | 2.0 | $70M | 2.0M | 35.51 | |
Amdocs Ltd ord (DOX) | 1.8 | $66M | 854k | 77.36 | |
Stanley Black & Decker (SWK) | 1.8 | $65M | 317k | 204.99 | |
Ss&c Technologies Holding (SSNC) | 1.7 | $62M | 867k | 72.06 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $51M | 1.1M | 46.39 | |
Euronet Worldwide (EEFT) | 1.2 | $44M | 328k | 135.35 | |
Nv5 Holding (NVEE) | 1.2 | $42M | 448k | 94.51 | |
Element Solutions (ESI) | 1.2 | $42M | 1.8M | 23.38 | |
Willis Towers Watson (WTW) | 1.2 | $42M | 181k | 230.02 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $37M | 3.8M | 9.69 | |
AMN Healthcare Services (AMN) | 0.9 | $33M | 336k | 96.98 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $31M | 196k | 159.30 | |
Hologic (HOLX) | 0.8 | $30M | 442k | 66.72 | |
Rush Enterprises (RUSHA) | 0.8 | $29M | 664k | 43.24 | |
Cognyte Software (CGNT) | 0.7 | $26M | 1.0M | 24.50 | |
Sirius Xm Holdings (SIRI) | 0.7 | $25M | 3.8M | 6.54 | |
Upland Software (UPLD) | 0.7 | $24M | 586k | 41.17 | |
UniFirst Corporation (UNF) | 0.6 | $23M | 99k | 234.64 | |
Firstcash | 0.6 | $23M | 298k | 76.44 | |
Kemper Corp Del (KMPR) | 0.6 | $22M | 296k | 73.90 | |
Ares Capital Corporation (ARCC) | 0.6 | $20M | 1.0M | 19.59 | |
Garrett Motion (GTX) | 0.5 | $20M | 2.4M | 7.98 | |
Discovery Communications | 0.5 | $17M | 536k | 30.68 | |
Aerojet Rocketdy | 0.4 | $15M | 315k | 48.29 | |
Amerisafe (AMSF) | 0.4 | $15M | 250k | 59.69 | |
Thermon Group Holdings (THR) | 0.4 | $14M | 824k | 17.04 | |
Service Corporation International (SCI) | 0.4 | $14M | 255k | 53.59 | |
Flowserve Corporation (FLS) | 0.3 | $11M | 280k | 40.32 | |
iShares - Russell 2000 Value MF (IWN) | 0.3 | $11M | 67k | 165.77 | |
Kforce (KFRC) | 0.2 | $5.5M | 87k | 62.93 | |
iShares - Russell 3000 MF (IWV) | 0.1 | $4.3M | 17k | 255.89 | |
iShares Short-Term Corporate B MF (IGSB) | 0.1 | $2.9M | 53k | 54.81 | |
iShares - Russell Midcap Value MF (IWS) | 0.1 | $2.2M | 19k | 115.01 | |
iShares - Russell 2000 MF (IWM) | 0.1 | $2.1M | 9.3k | 229.37 | |
iShares - Dow Jones Select Div MF (DVY) | 0.1 | $2.1M | 18k | 116.59 | |
Invesco Floating Rate ESG Fund MF (AFRFX) | 0.0 | $1.5M | 207k | 7.33 | |
iShares - Barclays 1-3 Yr US T MF (SHY) | 0.0 | $856k | 9.9k | 86.16 | |
SPDR Bloomberg Barclays High Y MF (JNK) | 0.0 | $491k | 4.5k | 109.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $480k | 7.2k | 66.77 | |
First Horizon National Corporation (FHN) | 0.0 | $349k | 20k | 17.26 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $287k | 5.2k | 55.54 | |
International Business Machines (IBM) | 0.0 | $220k | 1.5k | 146.67 | |
Virtus Investment Partners MF (STTBX) | 0.0 | $143k | 12k | 11.89 |