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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ZBRA Zebra Technologies 4.81 1876405 82.32 73.46
HHC Howard Hughes 4.77 970559 157.83 145.56
MSM MSC Industrial Direct 4.12 1384083 95.64 81.39
GCI Gannett 3.93 4034447 31.31 31.47
CXW Corrections Corporation of America 3.51 3432982 32.85 36.62
WAC Walter Investment Management 3.49 3765869 29.78 22.80
HSNI HSN 3.11 1684827 59.24 66.40
Open Text 2.98 1998904 47.94 0.00
JAH Jarden Corporation 2.93 +9.00% 1584080 59.35 65.33
TMO Thermo Fisher Scientific 2.85 775468 118.00 117.91
SHPGY Shire 2.66 -42.00% 362272 235.49 0.00
FLS Flowserve Corporation 2.65 1145717 74.35 67.28
GY Gen 2.63 4424901 19.10 16.89
AZO AutoZone 2.51 150542 536.24 553.34
DNB Dun & Bradstreet Corporation 2.45 715410 110.20 123.47
IWN iShares Russell 2000 Value Index 2.28 +14.00% 710545 103.26 99.92
FISV Fiserv 2.23 1189434 60.32 69.39
HCC HCC Insurance Holdings 2.11 1386974 48.94 52.14
Amdocs Ltd ord 1.97 1362992 46.33 0.00
SNI Scripps Networks Interactive 1.94 769814 81.14 76.76
SFG StanCorp Financial 1.87 937680 64.00 69.73
Tribune Co New Cl A 1.82 688647 85.05 0.00
Willis Group Holdings 1.81 1340617 43.30 0.00
RUSHA Rush Enterprises 1.72 1597243 34.67 37.60
AMSF Amerisafe 1.66 1312317 40.67 40.95
BKD Brookdale Senior Living 1.64 1581910 33.34 33.16
MTSC MTS Systems Corporation 1.58 747233 67.76 66.00
FCFS First Cash Financial Services 1.54 860181 57.59 59.08
IPCC Infinity Property and Casualty 1.47 701661 67.23 72.83
TFX Teleflex Incorporated 1.44 436816 105.60 114.03
Xylem 1.39 1145660 39.08 0.00
BEE Strategic Hotels & Resorts 1.38 3783172 11.71 12.80
UNF UniFirst Corporation 1.36 411081 106.00 110.75
SCI Service Corporation International 1.33 -2.00% 2055125 20.72 22.00
Group Cgi Cad Cl A 1.31 -2.00% 1185004 35.48 0.00
FDX FedEx Corporation 1.27 -2.00% 269854 151.38 168.60
Sirius Xm Holdings 1.23 11464463 3.46 0.00
HAYN Haynes International 1.22 690988 56.59 46.11
BYI Bally Technologies 1.21 NEW 593448 65.72 79.66
LINTA Liberty Media 1.15 1258762 29.36 0.00
Thermon Group Holdings 1.08 1320480 26.32 0.00
TESO Tesco Corporation 1.06 1589967 21.34 18.59
MTD Mettler-Toledo International 1.01 127875 253.18 260.12
Directv 0.96 362367 85.01 0.00
BAM.A Brookfield Asset Management 0.95 689731 44.02 0.00
ARCC Ares Capital Corporation 0.95 1699605 17.86 15.98
POOL Pool Corporation 0.90 508356 56.56 59.27
Ensco Plc Shs Class A 0.85 491043 55.57 0.00
SWK Stanley Black & Decker 0.81 -2.00% 296787 87.82 93.10
MDSO Medidata Solutions 0.63 474726 42.81 44.52
IWM iShares Russell 2000 Index 0.40 +919.00% 108945 118.81 116.46
Libertyinteractivecorp lbtventcoma 0.33 +102.00% 142517 73.80 0.00
Weatherford Intl Plc ord shs 0.12 NEW 163479 23.00 0.00
WU Western Union Company 0.09 171075 17.34 17.12
HYG iShares iBoxx $ High Yid Corp Bond 0.07 23700 95.19 92.60
IWS iShares Russell Midcap Value Index 0.06 +25.00% 26370 72.62 72.28
DVY iShares Dow Jones Select Dividend 0.06 25900 76.99 77.91
Exelis 0.04 68235 16.99 0.00
KMR Kinder Morgan Management 0.03 11221 78.96 94.98
PM Philip Morris International 0.03 10400 84.33 89.12
OII Oceaneering International 0.03 -15.00% 10675 78.13 68.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 9481 110.22 109.84
Brookfield Infrastructure Part 0.02 12070 41.76 0.00
RGNC Regency Energy Partners 0.02 15964 32.20 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.67 105.44
CVX Chevron Corporation 0.01 2066 130.69 116.97
BMY Bristol Myers Squibb 0.01 8312 48.48 58.60
RF Regions Financial Corporation 0.01 26682 10.61 9.92
MO Altria 0.01 10400 41.92 48.02
IBM International Business Machines 0.01 1500 181.33 163.94
TUP Tupperware Brands Corporation 0.01 5300 83.77 63.93
FSC Fifth Street Finance 0.01 35145 9.82 8.90
FHN First Horizon National Corporation 0.01 -10.00% 20217 11.87 12.81
MIC Macquarie Infrastructure Company 0.01 6100 62.30 71.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 3730 108.58 109.95
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 61.03 61.06
Mondelez Int 0.01 6619 37.62 0.00
FTR Frontier Communications 0.00 -18.00% 18901 5.82 6.49
MMT MFS Multimarket Income Trust 0.00 10144 6.60 6.38