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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Open Text 5.04 3.45M 59.16 0.00
Tegna Inc Com stock 4.19 7.32M +8.00% 23.17 0.00
AutoZone (AZO) 4.12 210088 793.84 644.63
ViaSat (VSAT) 3.82 2.17M -2.00% 71.40 63.02
MSC Industrial Direct (MSM) 3.78 2.17M -2.00% 70.56 71.20
Group Cgi Cad Cl A 3.62 3.44M 42.71 0.00
Thermo Fisher Scientific (TMO) 3.44 943405 147.76 127.98
Fiserv (FISV) 3.29 1.23M -26.00% 108.73 77.15
Zebra Technologies (ZBRA) 3.21 2.60M -2.00% 50.10 87.03
Corrections Corporation of America (CXW) 3.14 3.63M 35.02 38.55
Dun & Bradstreet Corporation (DNB) 3.11 1.04M 121.84 127.49
Gannett Inc Com stock 2.91 8.52M -7.00% 13.81 0.00
Howard Hughes (HHC) 2.90 1.03M -2.00% 114.32 143.75
Amdocs Ltd ord 2.87 2.02M 57.72 0.00
Teleflex Incorporated (TFX) 2.76 631612 177.31 119.71
Aerojet Rocketdy 2.52 5.57M -3.00% 18.28 0.00
Cardtronics (CATM) 2.37 2.41M -4.00% 39.81 35.46
Discovery Communications (DISCA) 2.13 3.42M 25.23 32.39
Flowserve Corporation (FLS) 2.00 1.79M 45.17 57.90
Sirius Xm Holdings 1.99 20.42M 3.95 0.00
Brookdale Senior Living (BKD) 1.98 5.20M -5.00% 15.44 37.56
HSN (HSNI) 1.87 1.55M -5.00% 48.93 66.23
Tribune Co New Cl A 1.82 1.88M 39.18 0.00
Scripps Networks Interactive (SNI) 1.80 1.17M 62.27 71.97
Service Corporation International (SCI) 1.78 2.67M -2.00% 27.04 25.12
Xylem 1.78 1.62M -2.00% 44.65 0.00
Dorman Products (DORM) 1.58 1.12M -6.00% 57.20 46.45
Brookfield Asset Management (BAM.A) 1.52 1.86M 33.07 0.00
Liberty Media (LINTA) 1.50 2.39M 25.37 0.00
DISH Network (DISH) 1.47 1.14M 52.40 73.44
Willis Towers Watson 1.47 480262 -7.00% 124.31 0.00
Stanley Black & Decker (SWK) 1.43 522331 111.22 95.48
FedEx Corporation (FDX) 1.29 343448 151.78 170.82
First Cash Financial Services (FCFS) 1.27 1.00M -6.00% 51.33 46.90
Infinity Property and Casualty (IPCC) 1.17 586341 -6.00% 80.66 78.10
Belmond 1.07 4.39M -6.00% 9.90 0.00
Rush Enterprises (RUSHA) 1.00 1.87M -6.00% 21.55 25.98
Interval Leisure (IILG) 0.99 2.52M +33.00% 15.90 26.45
Pool Corporation (POOL) 0.97 416642 -6.00% 94.03 67.65
UniFirst Corporation (UNF) 0.96 337287 -6.00% 115.72 114.67
Amerisafe (AMSF) 0.92 610972 -12.00% 61.22 39.88
iShares Russell Midcap Value Index (IWS) 0.92 504000 +1120.00% 74.29 73.47
Mettler-Toledo International (MTD) 0.80 88830 -2.00% 364.92 306.26
WESCO International (WCC) 0.75 590572 -6.00% 51.49 67.58
MTS Systems Corporation (MTSC) 0.67 619159 -6.00% 43.84 70.51
iShares Russell 2000 Value Index (IWN) 0.65 270745 +80.00% 97.29 99.26
Libertyinteractivecorp lbtventcoma 0.57 626600 37.07 0.00
Thermon Group Holdings 0.53 1.11M -6.00% 19.21 0.00
Ares Capital Corporation (ARCC) 0.48 1.38M -6.00% 14.20 16.86
Haynes International (HAYN) 0.46 580947 -6.00% 32.08 40.69
FMC Corporation (FMC) 0.37 321410 -2.00% 46.31 60.36
Western Union Company (WU) 0.28 596038 -2.00% 19.18 19.29
Walter Investment Management (WAC) 0.26 3.84M -4.00% 2.76 15.10
iShares Russell 2000 Index (IWM) 0.19 65615 NEW 114.97 119.90
iShares Dow Jones Select Dividend (DVY) 0.05 25900 85.29 76.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 84.70 90.34
Bristol Myers Squibb (BMY) 0.02 8312 73.51 66.08
iShares Russell 3000 Index (IWV) 0.02 5800 NEW 123.97 122.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6274 106.15 105.16
Brookfield Business Partners unit 0.02 36656 NEW 19.10 0.00
International Business Machines (IBM) 0.01 1500 152.00 158.25
Brookfield Infrastructure Part 0.01 9195 45.24 0.00
First Horizon National Corporation (FHN) 0.01 20217 13.80 14.38
Macquarie Infrastructure Company (MIC) 0.01 3100 74.19 79.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4245 111.19 109.75
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 35.67 39.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3785 61.56 60.94
Kinder Morgan 0.01 18193 18.74 0.00