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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ZBRA Zebra Technologies 5.12 -7.00% 1785605 111.05 87.03
JAH Jarden Corporation 4.94 -6.00% 3700732 51.75 50.93
Tegna Inc Com stock 4.12 NEW 4973813 32.07 0.00
MSM MSC Industrial Direct 3.53 +16.00% 1962250 69.77 71.20
HHC Howard Hughes 3.43 -6.00% 926148 143.54 143.75
AZO AutoZone 3.21 -2.00% 186660 666.90 644.63
TMO Thermo Fisher Scientific 3.19 -2.00% 952761 129.76 127.98
FISV Fiserv 3.19 -2.00% 1490228 82.83 77.15
Open Text 3.19 +22.00% 3050690 40.53 0.00
VSAT ViaSat 3.07 +21.00% 1971484 60.26 63.02
HSNI HSN 2.87 -7.00% 1583933 70.19 66.23
HCC HCC Insurance Holdings 2.81 -22.00% 1417594 76.84 56.00
CXW Corrections Corporation of America 2.78 -6.00% 3259746 33.08 38.55
DNB Dun & Bradstreet Corporation 2.77 -2.00% 880220 122.00 127.49
Group Cgi Cad Cl A 2.62 2600961 39.08 0.00
Amdocs Ltd ord 2.47 1751890 54.59 0.00
DISCA Discovery Communications 2.40 -2.00% 2789416 33.26 32.39
Aerojet Rocketdy 2.27 NEW 4261076 20.61 0.00
WAC Walter Investment Management 2.15 -5.00% 3648469 22.87 15.10
FLS Flowserve Corporation 2.10 -2.00% 1543430 52.66 57.90
Willis Group Holdings 2.09 -2.00% 1726030 46.90 0.00
SCI Service Corporation International 2.08 -14.00% 2740489 29.43 25.12
Gannett Inc Com stock 2.08 NEW 5751751 13.99 0.00
TFX Teleflex Incorporated 1.95 -2.00% 557906 135.45 119.71
SFG StanCorp Financial 1.80 -7.00% 922960 75.61 66.40
SNI Scripps Networks Interactive 1.65 -2.00% 976766 65.37 71.97
Tribune Co New Cl A 1.62 -2.00% 1178283 53.39 0.00
Xylem 1.58 -4.00% 1651234 37.07 0.00
Sirius Xm Holdings 1.48 15404499 3.73 0.00
DORM Dorman Products 1.36 -8.00% 1104777 47.66 46.45
MTD Mettler-Toledo International 1.35 -5.00% 153206 341.46 306.26
AMSF Amerisafe 1.31 -8.00% 1075528 47.06 39.88
BAM.A Brookfield Asset Management 1.25 +49.00% 1390364 34.93 0.00
LINTA Liberty Media 1.24 1727428 27.75 0.00
BKD Brookdale Senior Living 1.21 -9.00% 1347378 34.70 37.56
IPCC Infinity Property and Casualty 1.14 -8.00% 579824 75.84 78.10
FDX FedEx Corporation 1.12 -11.00% 254368 170.40 170.82
MTSC MTS Systems Corporation 1.09 -8.00% 612706 68.95 70.51
SWK Stanley Black & Decker 1.06 390846 105.24 95.48
UNF UniFirst Corporation 0.98 -8.00% 340801 111.85 114.67
BEE Strategic Hotels & Resorts 0.95 -9.00% 3036161 12.12 12.28
RUSHA Rush Enterprises 0.89 -8.00% 1317584 26.21 25.98
FCFS First Cash Financial Services 0.84 -8.00% 714330 45.59 46.90
POOL Pool Corporation 0.75 -10.00% 412962 70.18 67.65
HAYN Haynes International 0.74 -7.00% 579179 49.32 40.69
Thermon Group Holdings 0.68 -7.00% 1102116 24.07 0.00
IWN iShares Russell 2000 Value Index 0.64 -35.00% 243000 101.96 99.26
ARCC Ares Capital Corporation 0.58 -8.00% 1373548 16.46 16.86
Libertyinteractivecorp lbtventcoma 0.47 +2.00% 461778 39.27 0.00
MDSO Medidata Solutions 0.45 -25.00% 319539 54.32 45.11
Belmond 0.40 -4.00% 1231145 12.49 0.00
TESO Tesco Corporation 0.37 -8.00% 1309032 10.90 11.12
WU Western Union Company 0.28 540343 20.33 19.29
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -3.00% 25865 88.81 90.34
DVY iShares Dow Jones Select Dividend 0.05 25900 75.14 76.58
IWS iShares Russell Midcap Value Index 0.04 +8.00% 19600 73.78 73.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 -2.00% 7810 108.83 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.36 105.16
Kinder Morgan 0.02 -12.00% 18965 38.39 0.00
BMY Bristol Myers Squibb 0.01 8312 66.53 66.08
IBM International Business Machines 0.01 1500 162.67 158.25
Brookfield Infrastructure Part 0.01 9590 44.63 0.00
FHN First Horizon National Corporation 0.01 20217 15.68 14.38
MIC Macquarie Infrastructure Company 0.01 3100 82.58 79.37
ETP Energy Transfer Partners 0.01 NEW 4586 52.12 54.95
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 61.03 60.94
MMT MFS Multimarket Income Trust 0.00 10144 6.11 6.35