New South Capital Management Inc Closed Holding Positions

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,506,967
$23.08 - $25.81 $57.9M - $64.7M
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,739
$21.12 - $26.39 $163K - $204K
Discovery Inc. Cl A
Q2 2022 Filed on Aug 12, 2022
268,443
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 12, 2022
3,625
$47.94 - $54.82 $174K - $199K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
7,441,420
$18.16 - $22.93 $135M - $171M
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
280,196
$28.85 - $37.84 $8.08M - $10.6M
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,738,916
$15.04 - $21.48 $41.2M - $58.8M
First Cash Inc.
Q4 2021 Filed on Feb 11, 2022
266,599
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
314,917
$41.22 - $48.34 $13M - $15.2M
Perspecta Inc.
Q2 2021 Filed on Aug 11, 2021
1,003,514
N/A
Extended Stay America Inc.
Q2 2021 Filed on Aug 11, 2021
2,038,270
N/A
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 26, 2021
118,730
$95.12 - $108.48 $11.3M - $12.9M
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
1,283,099
$24.81 - $37.17 $31.8M - $47.7M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
2,810,271
$13.51 - $20.87 $38M - $58.7M
Cardtronics PLC Cl A
Q4 2020 Filed on Feb 09, 2021
756,340
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
262,484
$85.98 - $99.36 $22.6M - $26.1M
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,900
$8.0 - $10.05 $95.2K - $120K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 20, 2020
1,101,483
$4.6 - $8.74 $5.07M - $9.63M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 20, 2020
2,000
$18.25 - $32.75 $36.5K - $65.5K
National Oilwell Varco Inc.
Q2 2020 Filed on Aug 20, 2020
252
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 20, 2020
800
$3.09 - $4.81 $2.47K - $3.85K
VGSH
Vanguard

ETFs
Q2 2020 Filed on Aug 20, 2020
870
$62.08 - $62.28 $54K - $54.2K
Brookfield Infrastructure Corp
Q2 2020 Filed on Aug 20, 2020
573
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 20, 2020
1,663
$5.03 - $9.34 $8.36K - $15.5K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 20, 2020
63
$4.76 - $9.05 $300 - $570
Mts Systems Corp
Q2 2020 Filed on Aug 20, 2020
81,351
N/A
HAYN
Haynes International Inc

Industrials
Q2 2020 Filed on Aug 20, 2020
181,947
$19.08 - $27.69 $3.47M - $5.04M
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
386
$88.1 - $173.04 $34K - $66.8K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
600
$31.38 - $51.25 $18.8K - $30.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
382
$41.93 - $59.68 $16K - $22.8K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,978,293
$1.65 - $7.92 $4.91M - $23.6M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
127
$20.06 - $31.73 $2.55K - $4.03K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
600
$59.98 - $89.64 $36K - $53.8K
Multi Color Corp
Q3 2019 Filed on Nov 08, 2019
448,850
N/A
Weight Watchers International
Q3 2019 Filed on Nov 08, 2019
773,206
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 08, 2019
7,660
$56.54 - $58.42 $433K - $447K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,111,991
$8.28 - $21.68 $17.5M - $45.8M
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
14,415
$85.49 - $87.52 $1.23M - $1.26M
Spdr Bloomberg Barclays High Y
Q2 2019 Filed on Aug 13, 2019
13,400
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
1,450,697
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
4,480,484
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
327,625
$23.81 - $29.76 $7.8M - $9.75M
Shire PLC Adr
Q1 2019 Filed on May 14, 2019
107,323
N/A
Cgi Group Inc Class A
Q1 2019 Filed on May 14, 2019
1,648,114
N/A
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 13, 2018
519,109
N/A
Infinity Property & Casualty C
Q3 2018 Filed on Nov 13, 2018
357,375
N/A
Ilg Inc.
Q3 2018 Filed on Nov 13, 2018
1,001,268
N/A
Liberty Interactive Corp Qvc G
Q2 2018 Filed on Aug 14, 2018
5,610,379
N/A
Scripps Networks Interactive C
Q1 2018 Filed on May 03, 2018
1,417,700
N/A
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