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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JAH Jarden Corporation 4.66 +48.00% 2345504 60.11 44.04
HHC Howard Hughes 4.63 -3.00% 934136 150.00 147.68
ZBRA Zebra Technologies 4.23 -3.00% 1802783 70.97 73.22
GCI Gannett 3.92 3998776 29.67 32.68
MSM MSC Industrial Direct 3.77 -3.00% 1333592 85.46 78.00
CXW Corrections Corporation of America 3.70 -5.00% 3258416 34.36 36.30
Open Text 3.54 -3.00% 1933025 55.42 0.00
HSNI HSN 3.25 -4.00% 1605107 61.37 73.09
TMO Thermo Fisher Scientific 3.10 772020 121.70 129.69
DNB Dun & Bradstreet Corporation 2.70 -2.00% 696651 117.47 126.96
FLS Flowserve Corporation 2.66 1139713 70.52 65.19
WAC Walter Investment Management 2.64 -3.00% 3644135 21.95 18.66
AZO AutoZone 2.52 149468 509.66 568.55
FISV Fiserv 2.45 -3.00% 1146083 64.63 70.90
GY Gen 2.24 -4.00% 4238772 15.97 17.11
Group Cgi Cad Cl A 2.21 +67.00% 1981192 33.77 0.00
HCC HCC Insurance Holdings 2.19 1370946 48.29 53.31
Tribune Co New Cl A 2.13 +42.00% 979450 65.80 0.00
VSAT ViaSat 2.06 NEW 1132950 55.12 66.64
Amdocs Ltd ord 1.99 -3.00% 1314949 45.88 0.00
SNI Scripps Networks Interactive 1.98 766381 78.09 77.85
SFG StanCorp Financial 1.89 -3.00% 906193 63.18 66.86
Willis Group Holdings 1.83 1336962 41.40 0.00
RUSHA Rush Enterprises 1.66 -6.00% 1498123 33.45 35.42
IWN iShares Russell 2000 Value Index 1.60 -27.00% 517325 93.56 100.80
AMSF Amerisafe 1.59 -6.00% 1232726 39.11 42.74
MTSC MTS Systems Corporation 1.58 -6.00% 700966 68.26 67.18
BKD Brookdale Senior Living 1.57 -6.00% 1473299 32.22 35.34
TFX Teleflex Incorporated 1.53 439875 105.04 119.69
FCFS First Cash Financial Services 1.50 -5.00% 808767 55.98 59.21
FDX FedEx Corporation 1.43 267934 161.45 175.08
IPCC Infinity Property and Casualty 1.40 -5.00% 660120 64.01 73.86
SCI Service Corporation International 1.39 -2.00% 1995155 21.14 22.55
BEE Strategic Hotels & Resorts 1.37 -6.00% 3553360 11.65 13.09
Xylem 1.34 1140525 35.49 0.00
Sirius Xm Holdings 1.32 11428059 3.49 0.00
UNF UniFirst Corporation 1.24 -5.00% 387257 96.59 112.72
LINTA Liberty Media 1.18 1254976 28.52 0.00
MTD Mettler-Toledo International 1.07 126765 256.13 294.28
BAM.A Brookfield Asset Management 1.02 686206 44.96 0.00
Thermon Group Holdings 1.00 -5.00% 1242750 24.42 0.00
HAYN Haynes International 0.99 -5.00% 652109 45.99 47.48
Directv 0.99 -4.00% 344604 86.52 0.00
TESO Tesco Corporation 0.98 -5.00% 1497726 19.85 14.11
SWK Stanley Black & Decker 0.86 294329 88.79 94.29
POOL Pool Corporation 0.86 -5.00% 480614 53.92 60.99
ARCC Ares Capital Corporation 0.85 -6.00% 1589681 16.16 16.43
DORM Dorman Products 0.84 NEW 634795 40.06 46.81
Ensco Plc Shs Class A 0.68 494882 41.31 0.00
MDSO Medidata Solutions 0.66 -5.00% 449122 44.29 43.14
IWM iShares Russell 2000 Index 0.18 -53.00% 51150 109.35 118.03
Libertyinteractivecorp lbtventcoma 0.18 141503 37.96 0.00
Liberty Tripadvisor Hldgs 0.16 NEW 141658 33.90 0.00
Weatherford Intl Plc ord shs 0.11 161564 20.80 0.00
WU Western Union Company 0.09 173660 16.04 18.52
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +25.00% 29640 91.94 91.44
DVY iShares Dow Jones Select Dividend 0.06 25900 73.86 78.89
IWS iShares Russell Midcap Value Index 0.04 -40.00% 15800 70.00 73.85
Exelis 0.04 67805 16.53 0.00
KMR Kinder Morgan Management 0.03 -17.00% 9215 94.19 104.71
PM Philip Morris International 0.03 10400 83.37 87.11
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 9481 109.27 110.01
MO Altria 0.02 10400 45.96 50.26
Brookfield Infrastructure Part 0.02 11965 38.03 0.00
RGNC Regency Energy Partners 0.02 -3.00% 15364 32.61 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.36 105.41
CVX Chevron Corporation 0.01 2066 119.55 115.11
BMY Bristol Myers Squibb 0.01 8312 51.13 58.86
RF Regions Financial Corporation 0.01 26682 10.04 10.13
IBM International Business Machines 0.01 1500 190.00 162.18
TUP Tupperware Brands Corporation 0.01 5300 69.06 66.97
FSC Fifth Street Finance 0.01 -4.00% 33720 9.19 8.84
FHN First Horizon National Corporation 0.01 20217 12.27 12.94
MIC Macquarie Infrastructure Company 0.01 6100 66.72 71.32
OII Oceaneering International 0.01 -50.00% 5275 65.21 62.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 3730 109.65 109.80
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 61.03 61.08
Mondelez Int 0.01 6619 34.30 0.00
FTR Frontier Communications 0.00 -13.00% 16301 6.50 7.06
MMT MFS Multimarket Income Trust 0.00 10144 6.41 6.33