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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAC Walter Investment Management 4.50 +5.00% 3646645 35.36 27.35
GCI Gannett 3.92 +5.00% 3793670 29.58 27.09
HHC Howard Hughes 3.87 +2.00% 924257 120.10 142.87
MSM MSC Industrial Direct 3.77 +2.00% 1337450 80.87 89.54
HSNI HSN 3.75 +2.00% 1725125 62.30 58.55
CXW Corrections Corporation of America 3.67 +2.00% 3276397 32.07 32.78
TMO Thermo Fisher Scientific 3.58 +5.00% 920824 111.35 118.03
ZBRA Zebra Technologies 3.42 1810683 54.08 66.78
JAH Jarden Corporation 3.13 1461198 61.35 56.95
Open Text 3.00 +7.00% 935936 91.96 0.00
SHPGY Shire 2.94 +5.00% 596329 141.29 0.00
FLS Flowserve Corporation 2.86 +7.00% 1040510 78.83 79.00
GY Gen 2.84 +2.00% 4517662 18.02 17.25
AZO AutoZone 2.37 +5.00% 142325 477.94 524.01
FISV Fiserv 2.32 +110.00% 1127301 59.05 57.09
IWN iShares Russell 2000 Value Index 2.26 -6.00% 649571 99.50 100.27
SFG StanCorp Financial 2.22 +3.00% 960962 66.25 63.34
SNI Scripps Networks Interactive 2.15 +6.00% 712449 86.41 74.80
DNB Dun & Bradstreet Corporation 2.10 +12.00% 490160 122.75 106.26
HCC HCC Insurance Holdings 2.02 +4.00% 1251800 46.14 45.49
AMSF Amerisafe 1.96 -2.00% 1331935 42.24 41.80
Willis Group Holdings 1.94 +5.00% 1240561 44.81 0.00
IPCC Infinity Property and Casualty 1.89 753948 71.75 65.50
MTSC MTS Systems Corporation 1.88 -2.00% 758183 71.07 66.80
FCFS First Cash Financial Services 1.88 -2.00% 872839 61.84 49.44
LQDT Liquidity Services 1.85 -4.00% 2336079 22.66 17.51
Amdocs Ltd ord 1.83 +7.00% 1268753 41.24 0.00
RUSHA Rush Enterprises 1.68 -2.00% 1620272 29.65 34.00
BKD Brookdale Senior Living 1.57 1654475 27.18 31.67
UNF UniFirst Corporation 1.56 -3.00% 418463 107.00 95.51
Xylem 1.45 +9.00% 1198150 34.60 0.00
SCI Service Corporation International 1.39 +8.00% 2197425 18.13 19.00
HAYN Haynes International 1.35 702545 55.24 52.65
TFX Teleflex Incorporated 1.31 +313.00% 399399 93.86 101.99
Thermon Group Holdings 1.28 -2.00% 1337111 27.33 0.00
FDX FedEx Corporation 1.15 -11.00% 228429 143.77 136.50
Sirius Xm Holdings 1.15 NEW 9419617 3.49 0.00
MTD Mettler-Toledo International 1.13 +12.00% 133380 242.59 234.94
TESO Tesco Corporation 1.11 -2.00% 1611649 19.78 20.36
BEE Strategic Hotels & Resorts 1.09 +33.00% 3308629 9.45 10.41
ARCC Ares Capital Corporation 1.07 1731377 17.77 17.25
POOL Pool Corporation 1.04 514992 58.14 57.99
LINTA Liberty Media 1.02 992877 29.35 29.63
MDSO Medidata Solutions 1.01 +44.00% 480490 60.50 42.96
Ensco Plc Shs Class A 0.88 +4.00% 443373 57.18 0.00
BAM.A Brookfield Asset Management 0.76 563951 38.83 0.00
SWK Stanley Black & Decker 0.72 254243 80.69 82.35
Directv 0.66 +3.00% 274451 69.06 0.00
IWM iShares Russell 2000 Index 0.56 -27.00% 139175 115.36 114.63
Libertyinteractivecorp lbtventcoma 0.25 58165 122.58 0.00
WU Western Union Company 0.11 187550 17.25 15.79
Weatherford International Lt reg 0.10 178864 15.49 0.00
IWS iShares Russell Midcap Value Index 0.08 36800 65.71 69.16
HYG iShares iBoxx $ High Yid Corp Bond 0.08 23700 92.87 94.23
DVY iShares Dow Jones Select Dividend 0.07 27100 71.37 74.29
KMR Kinder Morgan Management 0.05 19458 75.65 74.39
Exelis 0.05 +6.00% 80425 19.06 0.00
OII Oceaneering International 0.04 -21.00% 14445 78.85 73.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -15.00% 9481 107.90 109.36
PM Philip Morris International 0.03 10400 87.12 83.83
BMY Bristol Myers Squibb 0.02 8312 53.18 51.00
Brookfield Infrastructure Part 0.02 12070 39.19 0.00
TUP Tupperware Brands Corporation 0.02 5300 94.53 85.69
BRK.B Berkshire Hathaway 0.01 NEW 1900 118.42 0.00
PFE Pfizer 0.01 NEW 11600 30.60 30.87
CVX Chevron Corporation 0.01 2066 124.88 124.71
RF Regions Financial Corporation 0.01 26682 9.89 10.43
VLO Valero Energy Corporation 0.01 NEW 6300 50.48 56.68
Fairfax Financial Holdings Lim 0.01 NEW 950 400.00 0.00
MO Altria 0.01 10400 38.37 38.52
COP ConocoPhillips 0.01 NEW 4772 70.62 74.11
IBM International Business Machines 0.01 1500 187.33 191.15
Encana 0.01 NEW 10000 18.10 0.00
FSC Fifth Street Finance 0.01 35145 9.25 9.45
FHN First Horizon National Corporation 0.01 -54.00% 22494 11.65 11.74
MIC Macquarie Infrastructure Company 0.01 7200 54.44 56.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -32.00% 3730 103.75 107.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 1934 105.48 105.44
Pvr Partners 0.01 15653 26.83 0.00
Mondelez Int 0.01 6619 35.35 0.00
NOK Nokia Corporation 0.00 NEW 11400 8.07 7.34
ACI Arch Coal 0.00 NEW 13000 4.46 4.57
FTR Frontier Communications 0.00 -5.00% 23080 4.64 5.96
Thompson Creek Metals 0.00 NEW 13000 2.15 0.00
MMT MFS Multimarket Income Trust 0.00 10144 6.60 6.61
Ridgeworth Fds Inv Gr mutual 0.00 11998 11.92 0.00