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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JAH Jarden Corporation 5.24 +8.00% 3943908 52.90 50.93
GCI Gannett 4.77 +22.00% 5113705 37.08 34.21
ZBRA Zebra Technologies 4.38 +3.00% 1922904 90.72 87.03
HHC Howard Hughes 3.85 +2.00% 987536 155.02 143.75
CXW Corrections Corporation of America 3.53 +4.00% 3486196 40.26 38.55
Open Text 3.32 +25.00% 2498296 52.89 0.00
TMO Thermo Fisher Scientific 3.30 +21.00% 977996 134.34 127.98
AZO AutoZone 3.29 +24.00% 191908 682.16 644.63
FISV Fiserv 3.06 +30.00% 1534010 79.40 77.15
MSM MSC Industrial Direct 3.05 +22.00% 1683215 72.20 71.20
HSNI HSN 2.94 +5.00% 1713125 68.23 66.23
DNB Dun & Bradstreet Corporation 2.91 +25.00% 901774 128.36 127.49
Group Cgi Cad Cl A 2.77 +26.00% 2596342 42.45 0.00
GY Gen 2.68 +5.00% 4589616 23.19 20.74
HCC HCC Insurance Holdings 2.60 +26.00% 1823403 56.67 56.00
VSAT ViaSat 2.44 +40.00% 1628715 59.61 63.02
Amdocs Ltd ord 2.39 +28.00% 1749825 54.40 0.00
FLS Flowserve Corporation 2.25 +32.00% 1584057 56.49 57.90
DISCA Discovery Communications 2.20 +78.00% 2846915 30.76 32.39
Willis Group Holdings 2.15 +26.00% 1771666 48.18 0.00
SCI Service Corporation International 2.11 +60.00% 3223908 26.05 25.12
Tribune Co New Cl A 1.85 +34.00% 1210735 60.81 0.00
TFX Teleflex Incorporated 1.74 +25.00% 574431 120.83 119.71
SNI Scripps Networks Interactive 1.73 +25.00% 1003770 68.56 71.97
SFG StanCorp Financial 1.72 +7.00% 999971 68.60 66.40
WAC Walter Investment Management 1.57 +11.00% 3873387 16.15 15.10
DORM Dorman Products 1.52 +30.00% 1211821 49.75 46.45
Xylem 1.52 +48.00% 1721359 35.02 0.00
Sirius Xm Holdings 1.48 +27.00% 15464290 3.82 0.00
BKD Brookdale Senior Living 1.41 1480698 37.76 37.56
AMSF Amerisafe 1.37 -6.00% 1180248 46.25 39.88
MTD Mettler-Toledo International 1.34 +26.00% 162431 328.65 306.26
IPCC Infinity Property and Casualty 1.31 -5.00% 634036 82.05 78.10
MTSC MTS Systems Corporation 1.28 -6.00% 672412 75.65 70.51
LINTA Liberty Media 1.27 +29.00% 1733661 29.19 0.00
BAM.A Brookfield Asset Management 1.26 +27.00% 931608 53.61 0.00
FDX FedEx Corporation 1.19 +13.00% 286088 165.45 170.82
UNF UniFirst Corporation 1.10 -5.00% 372448 117.69 114.67
BEE Strategic Hotels & Resorts 1.05 -6.00% 3348574 12.43 12.28
RUSHA Rush Enterprises 0.99 -6.00% 1434688 27.36 25.98
IWN iShares Russell 2000 Value Index 0.97 -17.00% 374835 103.21 99.26
SWK Stanley Black & Decker 0.95 +26.00% 397502 95.36 95.48
FCFS First Cash Financial Services 0.91 -5.00% 776619 46.52 46.90
POOL Pool Corporation 0.80 -6.00% 458971 69.76 67.65
Thermon Group Holdings 0.72 -6.00% 1195853 24.07 0.00
HAYN Haynes International 0.70 -6.00% 627445 44.61 40.69
ARCC Ares Capital Corporation 0.65 -6.00% 1506192 17.17 16.86
MDSO Medidata Solutions 0.53 -5.00% 431614 49.04 45.11
Libertyinteractivecorp lbtventcoma 0.47 +30.00% 449530 42.01 0.00
TESO Tesco Corporation 0.41 -6.00% 1435755 11.37 11.12
Belmond 0.40 NEW 1287399 12.28 0.00
WU Western Union Company 0.28 +211.00% 540384 20.81 19.29
HYG iShares iBoxx $ High Yid Corp Bond 0.06 26690 90.60 90.34
DVY iShares Dow Jones Select Dividend 0.05 25900 77.95 76.58
IWS iShares Russell Midcap Value Index 0.03 +205.00% 18000 75.28 73.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 7981 110.64 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 6274 105.51 105.16
Kinder Morgan 0.02 21759 42.05 0.00
BMY Bristol Myers Squibb 0.01 8312 64.49 66.08
IBM International Business Machines 0.01 1500 160.67 158.25
Brookfield Infrastructure Part 0.01 9640 45.54 0.00
FHN First Horizon National Corporation 0.01 20217 14.29 14.38
MIC Macquarie Infrastructure Company 0.01 3100 82.26 79.37
RGNC Regency Energy Partners 0.01 11116 22.85 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 1980 110.61 109.49
VGSH Vanguard Sht Term Govt Bond ETF 0.01 3785 61.03 60.94
MMT MFS Multimarket Income Trust 0.00 10144 6.31 6.35