NEW SOUTH CAPITAL MANAGEMENT INC

Latest statistics and disclosures from NEW SOUTH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NEW SOUTH CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Zebra Technologies (ZBRA) 5.20 2.54M 85.76 88.58
Open Text Corp Com 5.06 3.43M 61.81 0.00
MSC Industrial Direct (MSM) 4.70 2.13M 92.39 100.34
Tegna Inc Com stock 4.66 9.12M -2.00% 21.39 0.00
AutoZone (AZO) 3.94 208904 -2.00% 789.79 716.99
Group Cgi Cad Cl A (usd) 3.86 3.36M 48.03 0.00
ViaSat (VSAT) 3.34 2.12M 66.22 62.77
Discovery Communications (DISCA) 3.24 4.96M 27.41 27.68
Thermo Fisher Scientific (TMO) 3.12 925230 -2.00% 141.10 154.64
Fiserv (FISV) 3.11 1.23M 106.28 115.79
Dun & Bradstreet Corporation (DNB) 3.00 1.04M 121.32 104.15
Cardtronics Plc Shs Cl A 2.92 2.24M 54.57 0.00
Amdocs Ltd ord 2.80 2.01M 58.25 0.00
Scripps Networks Interactive (SNI) 2.72 1.60M 71.37 78.34
Howard Hughes (HHC) 2.72 998688 114.10 115.58
Teleflex Incorporated (TFX) 2.40 624519 161.15 194.88
Aerojet Rocketdy 2.31 5.40M 17.95 0.00
Sirius Xm Holdings 2.18 20.53M 4.45 0.00
Flowserve Corporation (FLS) 2.05 1.79M 48.05 47.18
Xylem 1.88 1.59M 49.52 0.00
Service Corporation International (SCI) 1.83 2.70M 28.40 30.47
Corecivic 1.73 2.96M NEW 24.46 0.00
DISH Network (DISH) 1.65 1.19M 57.93 62.92
Gannett Inc Com stock 1.62 6.98M -17.00% 9.71 0.00
Liberty Media (LINTA) 1.59 3.33M 19.98 0.00
HSN (HSNI) 1.57 1.92M -2.00% 34.30 36.35
Tribune Co New Cl A 1.57 1.88M -2.00% 34.98 0.00
FedEx Corporation (FDX) 1.54 346270 186.20 189.89
Brookfield Asset Management (BAM.A) 1.47 1.86M 33.01 0.00
Brookdale Senior Living (BKD) 1.46 4.91M 12.42 12.82
Stanley Black & Decker (SWK) 1.43 523855 114.69 132.10
Willis Towers Watson 1.40 479882 122.28 0.00
Rush Enterprises (RUSHA) 1.31 1.72M 31.90 32.09
Belmond 1.30 4.06M 13.35 0.00
Dorman Products (DORM) 1.24 712437 -19.00% 73.06 79.68
Infinity Property and Casualty (IPCC) 1.13 539581 87.90 94.85
UniFirst Corporation (UNF) 1.06 308800 143.65 136.05
* Firstcash Inc Com stock 1.03 914887 47.00 0.00
Ilg Inc Com stock 1.02 2.35M NEW 18.17 0.00
Mednax (MD) 0.99 619624 +102.00% 66.66 69.39
WESCO International (WCC) 0.87 550364 66.55 68.15
iShares Russell 2000 Value Index (IWN) 0.83 293565 +45.00% 118.94 116.31
Amerisafe (AMSF) 0.82 551064 -2.00% 62.35 63.70
MTS Systems Corporation (MTSC) 0.77 566478 56.70 53.45
Haynes International (HAYN) 0.54 523922 42.99 36.97
Ares Capital Corporation (ARCC) 0.52 1.31M +2.00% 16.49 17.28
iShares Russell Midcap Value Index (IWS) 0.50 259580 -11.00% 80.43 82.36
Thermon Group Holdings Inc 0.46 1.01M -2.00% 19.09 0.00
FMC Corporation (FMC) 0.44 323525 56.56 61.81
Walter Investment Management (WAC) 0.36 3.17M -14.00% 4.75 1.01
Western Union Company (WU) 0.31 592088 21.72 20.15
iShares Russell 2000 Index (IWM) 0.18 56695 -35.00% 134.84 135.79
Pool Corporation (POOL) 0.08 30577 -86.00% 104.33 120.13
iShares Dow Jones Select Dividend (DVY) 0.05 25900 88.57 90.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 86.58 87.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6274 104.88 105.13
Bristol Myers Squibb (BMY) 0.01 8312 58.47 56.20
Mettler-Toledo International (MTD) 0.01 516 -4.00% 418.60 479.54
International Business Machines (IBM) 0.01 1500 166.00 174.51
Brookfield Infrastructure Part 0.01 13791 33.50 0.00
First Horizon National Corporation (FHN) 0.01 20217 20.03 18.38
Macquarie Infrastructure Company (MIC) 0.01 3100 81.61 80.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4245 108.13 108.71
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 36.42 36.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3785 61.03 60.73
Kinder Morgan Inc. 0.01 18193 20.72 0.00