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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HHC Howard Hughes 4.50 +5.00% 978483 142.71 151.35
ZBRA Zebra Technologies 4.22 +4.00% 1886614 69.41 81.56
MSM MSC Industrial Direct 3.88 +4.00% 1394014 86.52 87.71
WAC Walter Investment Management 3.64 +4.00% 3793499 29.83 29.04
GCI Gannett 3.59 +6.00% 4039881 27.60 33.08
CXW Corrections Corporation of America 3.49 +5.00% 3459862 31.32 32.92
HSNI HSN 3.28 1705587 59.73 56.16
Open Text 3.10 +115.00% 2015214 47.71 0.00
TMO Thermo Fisher Scientific 3.02 -15.00% 778604 120.24 124.27
SHPGY Shire 2.99 +4.00% 626024 148.53 0.00
FLS Flowserve Corporation 2.90 +10.00% 1149523 78.34 76.73
JAH Jarden Corporation 2.79 1446658 59.83 57.58
GY Gen 2.63 4469691 18.27 17.68
AZO AutoZone 2.62 +6.00% 151479 537.10 513.51
DNB Dun & Bradstreet Corporation 2.31 +47.00% 722933 99.35 109.99
FISV Fiserv 2.20 +6.00% 1205839 56.69 62.14
Amdocs Ltd ord 2.07 +9.00% 1385995 46.46 0.00
HCC HCC Insurance Holdings 2.04 +11.00% 1393423 45.49 47.63
SFG StanCorp Financial 2.04 949520 66.80 60.19
LQDT Liquidity Services 2.03 +3.00% 2419960 26.05 13.93
IWN iShares Russell 2000 Value Index 2.02 -4.00% 622190 100.84 97.99
Willis Group Holdings 1.91 +8.00% 1346127 44.13 0.00
SNI Scripps Networks Interactive 1.89 +8.00% 773410 75.91 83.70
AMSF Amerisafe 1.88 1328445 43.91 36.59
Tribune Co New Cl A 1.78 NEW 692725 79.65 0.00
BKD Brookdale Senior Living 1.73 -3.00% 1598863 33.51 35.72
RUSHA Rush Enterprises 1.69 1616427 32.48 35.22
MTSC MTS Systems Corporation 1.67 756259 68.49 65.58
IPCC Infinity Property and Casualty 1.55 -5.00% 709698 67.63 64.80
TFX Teleflex Incorporated 1.50 +8.00% 433849 107.24 105.78
UNF UniFirst Corporation 1.47 415906 109.94 98.38
FCFS First Cash Financial Services 1.41 870418 50.46 56.03
Xylem 1.36 -3.00% 1158065 36.42 0.00
SCI Service Corporation International 1.35 -3.00% 2114285 19.88 20.24
BEE Strategic Hotels & Resorts 1.25 +15.00% 3808259 10.19 11.96
HAYN Haynes International 1.22 700462 54.00 50.69
Group Cgi Cad Cl A 1.21 NEW 1216246 30.92 0.00
FDX FedEx Corporation 1.18 +20.00% 275579 132.56 149.34
Sirius Xm Holdings 1.18 +21.00% 11429569 3.20 0.00
LINTA Liberty Media 1.17 +26.00% 1256860 28.87 28.50
POOL Pool Corporation 1.02 514252 61.32 55.36
Thermon Group Holdings 1.00 1336465 23.18 0.00
MTD Mettler-Toledo International 0.98 -2.00% 129710 235.68 261.20
ARCC Ares Capital Corporation 0.97 1713577 17.62 17.16
TESO Tesco Corporation 0.96 1609006 18.50 20.44
BAM.A Brookfield Asset Management 0.90 +21.00% 686961 40.85 0.00
Directv 0.89 +31.00% 361557 76.42 0.00
MDSO Medidata Solutions 0.84 480272 54.34 39.10
Ensco Plc Shs Class A 0.84 +11.00% 492872 52.78 0.00
SWK Stanley Black & Decker 0.79 +19.00% 303495 81.24 90.54
Libertyinteractivecorp lbtventcoma 0.30 +20.00% 70371 130.32 0.00
WU Western Union Company 0.09 -8.00% 171235 16.36 17.49
Weatherford International Lt reg 0.09 -8.00% 163614 17.36 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.07 23700 94.39 93.82
DVY iShares Dow Jones Select Dividend 0.06 -4.00% 25900 73.32 75.35
IWS iShares Russell Midcap Value Index 0.05 -42.00% 21070 68.72 71.62
IWM iShares Russell 2000 Index 0.04 -92.00% 10685 116.33 112.71
Exelis 0.04 -15.00% 68180 19.01 0.00
KMR Kinder Morgan Management 0.03 -43.00% 11015 71.63 80.19
PM Philip Morris International 0.03 10400 81.83 84.44
OII Oceaneering International 0.03 -12.00% 12705 71.86 69.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 9481 109.06 110.08
Brookfield Infrastructure Part 0.02 12070 39.44 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +224.00% 6274 105.51 105.43
CVX Chevron Corporation 0.01 2066 119.07 133.05
BMY Bristol Myers Squibb 0.01 8312 51.97 49.20
RF Regions Financial Corporation 0.01 26682 11.09 10.24
MO Altria 0.01 10400 37.40 41.53
IBM International Business Machines 0.01 1500 192.67 194.45
TUP Tupperware Brands Corporation 0.01 5300 83.77 74.04
FSC Fifth Street Finance 0.01 35145 9.45 9.83
FHN First Horizon National Corporation 0.01 22494 12.36 11.87
MIC Macquarie Infrastructure Company 0.01 -15.00% 6100 57.21 71.46
RGNC Regency Energy Partners 0.01 NEW 15964 27.25 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 3730 106.97 109.07
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 3785 60.77 60.91
Mondelez Int 0.01 6619 34.60 0.00
FTR Frontier Communications 0.00 23080 5.72 5.89
MMT MFS Multimarket Income Trust 0.00 10144 6.51 6.57