NEW SOUTH CAPITAL MANAGEMENT

Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NEW SOUTH CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JAH Jarden Corporation 5.25 +54.00% 3632399 47.88 50.93
ZBRA Zebra Technologies 4.34 +2.00% 1855844 77.41 87.03
GCI Gannett 4.02 +4.00% 4164334 31.93 34.21
HHC Howard Hughes 3.81 +3.00% 966957 130.42 143.75
HSNI HSN 3.74 1630795 76.00 66.23
CXW Corrections Corporation of America 3.67 +2.00% 3346065 36.34 38.55
Open Text 3.49 +2.00% 1985003 58.26 0.00
MSM MSC Industrial Direct 3.38 +3.00% 1379208 81.25 71.20
TMO Thermo Fisher Scientific 3.04 +4.00% 803122 125.29 127.98
AZO AutoZone 2.89 +3.00% 154380 619.11 644.63
DNB Dun & Bradstreet Corporation 2.62 +2.00% 717017 120.96 127.49
FISV Fiserv 2.53 +2.00% 1179345 70.97 77.15
GY Gen 2.40 +2.00% 4334712 18.30 20.74
Group Cgi Cad Cl A 2.36 +3.00% 2044815 38.16 0.00
HCC HCC Insurance Holdings 2.32 +4.00% 1438048 53.52 56.00
VSAT ViaSat 2.21 +2.00% 1163022 63.03 63.02
FLS Flowserve Corporation 2.16 +4.00% 1196610 59.83 57.90
SFG StanCorp Financial 1.95 +2.00% 926610 69.86 66.40
Amdocs Ltd ord 1.91 +3.00% 1358818 46.66 0.00
Willis Group Holdings 1.89 +4.00% 1398152 44.81 0.00
SNI Scripps Networks Interactive 1.82 +4.00% 798944 75.27 71.97
WAC Walter Investment Management 1.74 -4.00% 3484697 16.51 15.10
DISCA Discovery Communications 1.66 NEW 1595235 34.45 32.39
BKD Brookdale Senior Living 1.66 +2.00% 1502846 36.67 37.56
MTSC MTS Systems Corporation 1.62 +2.00% 715957 75.03 70.51
Tribune Co New Cl A 1.62 -8.00% 897083 59.77 0.00
AMSF Amerisafe 1.61 +2.00% 1257407 42.36 39.88
TFX Teleflex Incorporated 1.59 +4.00% 458437 114.82 119.71
IPCC Infinity Property and Casualty 1.57 +2.00% 673742 77.26 78.10
RUSHA Rush Enterprises 1.48 +2.00% 1529068 32.05 25.98
UNF UniFirst Corporation 1.45 +2.00% 395214 121.45 114.67
BEE Strategic Hotels & Resorts 1.44 3594364 13.23 12.28
FCFS First Cash Financial Services 1.39 +2.00% 825945 55.67 46.90
IWN iShares Russell 2000 Value Index 1.39 -12.00% 452253 101.68 99.26
SCI Service Corporation International 1.38 2013604 22.70 25.12
DORM Dorman Products 1.36 +46.00% 931608 48.27 46.45
Xylem 1.33 1157305 38.07 0.00
FDX FedEx Corporation 1.32 -6.00% 251241 173.66 170.82
Sirius Xm Holdings 1.28 +6.00% 12120232 3.50 0.00
LINTA Liberty Media 1.19 +6.00% 1339667 29.42 0.00
MTD Mettler-Toledo International 1.18 128896 302.46 306.26
BAM.A Brookfield Asset Management 1.11 +6.00% 731605 50.13 0.00
HAYN Haynes International 0.98 +2.00% 667768 48.50 40.69
POOL Pool Corporation 0.94 +2.00% 491670 63.44 67.65
Thermon Group Holdings 0.93 +2.00% 1273479 24.19 0.00
SWK Stanley Black & Decker 0.91 +6.00% 314597 96.08 95.48
ARCC Ares Capital Corporation 0.76 1608741 15.60 16.86
MDSO Medidata Solutions 0.66 +2.00% 459093 47.75 45.11
Directv 0.65 -28.00% 246981 86.70 0.00
TESO Tesco Corporation 0.59 +2.00% 1529970 12.82 11.12
Ensco Plc Shs Class A 0.43 -4.00% 473889 29.95 0.00
Libertyinteractivecorp lbtventcoma 0.39 +142.00% 343800 37.72 0.00
Liberty Tripadvisor Hldgs 0.12 143330 26.90 0.00
WU Western Union Company 0.09 173420 17.91 19.29
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -9.00% 26690 89.58 90.34
DVY iShares Dow Jones Select Dividend 0.06 25900 79.38 76.58
Weatherford Intl Plc ord shs 0.06 161339 11.45 0.00
Exelis 0.04 67695 17.53 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -15.00% 7981 109.38 109.75
Kinder Morgan 0.03 NEW 21759 42.33 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.20 105.16
BMY Bristol Myers Squibb 0.01 8312 59.07 66.08
IBM International Business Machines 0.01 1500 160.67 158.25
Brookfield Infrastructure Part 0.01 -19.00% 9640 41.91 0.00
FHN First Horizon National Corporation 0.01 20217 13.60 14.38
MIC Macquarie Infrastructure Company 0.01 -49.00% 3100 70.97 79.37
RGNC Regency Energy Partners 0.01 -27.00% 11116 24.02 0.00
IWS iShares Russell Midcap Value Index 0.01 -62.00% 5900 73.73 73.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -46.00% 1980 110.10 109.49
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 60.77 60.94
MMT MFS Multimarket Income Trust 0.00 10144 6.51 6.35