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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Open Text 5.43 3.49M 64.86 0.00
Tegna Inc Com stock 4.89 9.34M +27.00% 21.86 0.00
Zebra Technologies (ZBRA) 4.27 2.56M 69.61 87.03
AutoZone (AZO) 3.95 214576 +2.00% 768.34 644.63
Group Cgi Cad Cl A 3.91 3.42M 47.63 0.00
ViaSat (VSAT) 3.83 2.14M 74.65 63.02
MSC Industrial Direct (MSM) 3.78 2.15M 73.41 71.20
Thermo Fisher Scientific (TMO) 3.61 947327 159.06 127.98
Dun & Bradstreet Corporation (DNB) 3.44 1.05M 136.62 127.49
Discovery Communications (DISCA) 3.25 5.03M +47.00% 26.92 32.39
Fiserv (FISV) 2.97 1.24M 99.47 77.15
Amdocs Ltd ord 2.83 2.04M 57.85 0.00
Howard Hughes (HHC) 2.77 1.01M 114.50 143.75
Teleflex Incorporated (TFX) 2.56 636088 168.05 119.71
Scripps Networks Interactive (SNI) 2.47 1.62M +38.00% 63.49 71.97
Cardtronics Plc Shs Cl A 2.43 2.27M NEW 44.60 0.00
Gannett Inc Com stock 2.36 8.45M 11.64 0.00
Aerojet Rocketdy 2.29 5.43M -2.00% 17.58 0.00
Flowserve Corporation (FLS) 2.11 1.82M 48.24 57.90
Brookdale Senior Living (BKD) 2.09 4.99M -3.00% 17.45 37.56
Sirius Xm Holdings 2.08 20.80M 4.17 0.00
Xylem 2.03 1.61M 52.45 0.00
HSN (HSNI) 1.89 1.98M +27.00% 39.80 66.23
Service Corporation International (SCI) 1.73 2.72M 26.54 25.12
Tribune Co New Cl A 1.68 1.92M +2.00% 36.52 0.00
Brookfield Asset Management (BAM.A) 1.59 1.89M 35.18 0.00
DISH Network (DISH) 1.58 1.21M +6.00% 54.78 73.44
Liberty Media (LINTA) 1.57 3.28M +37.00% 20.01 0.00
Stanley Black & Decker (SWK) 1.56 530244 122.98 95.48
Willis Towers Watson 1.55 487601 132.77 0.00
FedEx Corporation (FDX) 1.46 349850 174.68 170.82
Dorman Products (DORM) 1.35 880715 -21.00% 63.90 46.45
Belmond 1.23 4.04M -7.00% 12.71 0.00
Corrections Corporation of America (CXW) 1.18 3.56M -2.00% 13.87 38.55
Infinity Property and Casualty (IPCC) 1.08 544422 -7.00% 82.63 78.10
* Firstcash Inc Com stock 1.05 926468 NEW 47.08 0.00
Rush Enterprises (RUSHA) 1.02 1.73M -7.00% 24.48 25.98
UniFirst Corporation (UNF) 0.99 312331 -7.00% 131.86 114.67
Interval Leisure (IILG) 0.96 2.33M -7.00% 17.17 26.45
WESCO International (WCC) 0.80 545795 -7.00% 61.49 67.58
Amerisafe (AMSF) 0.80 566338 -7.00% 58.78 39.88
MTS Systems Corporation (MTSC) 0.63 571941 -7.00% 46.03 70.51
iShares Russell Midcap Value Index (IWS) 0.54 293295 -41.00% 76.77 73.47
Pool Corporation (POOL) 0.53 232681 -44.00% 94.52 67.65
iShares Russell 2000 Value Index (IWN) 0.51 202335 -25.00% 104.75 99.26
Mednax (MD) 0.49 306364 NEW 66.25 70.95
Thermon Group Holdings 0.49 1.03M -7.00% 19.75 0.00
Ares Capital Corporation (ARCC) 0.47 1.28M -7.00% 15.50 16.86
Haynes International (HAYN) 0.47 533441 -8.00% 37.11 40.69
FMC Corporation (FMC) 0.37 321780 48.34 60.36
Walter Investment Management (WAC) 0.36 3.71M -3.00% 4.06 15.10
Western Union Company (WU) 0.29 588948 20.82 19.29
iShares Russell 2000 Index (IWM) 0.26 88300 +34.00% 124.21 119.90
iShares Dow Jones Select Dividend (DVY) 0.05 25900 85.68 76.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 87.27 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6274 105.83 105.16
Bristol Myers Squibb (BMY) 0.01 8312 53.90 66.08
Mettler-Toledo International (MTD) 0.01 540 -99.00% 420.37 306.26
International Business Machines (IBM) 0.01 1500 158.67 158.25
Brookfield Infrastructure Part 0.01 13791 +49.00% 34.66 0.00
First Horizon National Corporation (FHN) 0.01 20217 15.23 14.38
Macquarie Infrastructure Company (MIC) 0.01 3100 83.23 79.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4245 111.43 109.75
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 36.72 39.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3785 61.29 60.94
Kinder Morgan 0.01 18193 23.14 0.00