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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Zebra Technologies (ZBRA) 4.40 2.65M +3.00% 69.00 87.03
Open Text 4.34 3.49M 51.80 0.00
Fiserv (FISV) 4.09 1.66M 102.58 77.15
MSC Industrial Direct (MSM) 4.07 2.22M +3.00% 76.31 71.20
AutoZone (AZO) 4.04 210912 796.69 644.63
Group Cgi Cad Cl A 3.98 3.47M 47.78 0.00
ViaSat (VSAT) 3.94 2.23M 73.48 63.02
Tegna Inc Com stock 3.81 6.76M 23.46 0.00
Gannett Inc Com stock 3.35 9.21M +2.00% 15.14 0.00
Thermo Fisher Scientific (TMO) 3.25 954685 +2.00% 141.59 127.98
Amdocs Ltd ord 2.95 2.03M 60.42 0.00
Corrections Corporation of America (CXW) 2.85 3.71M +2.00% 32.05 38.55
Howard Hughes (HHC) 2.68 1.05M +2.00% 105.89 143.75
Dun & Bradstreet Corporation (DNB) 2.57 1.04M 103.08 127.49
Teleflex Incorporated (TFX) 2.40 636060 157.01 119.71
Discovery Communications (DISCA) 2.36 3.44M +2.00% 28.63 32.39
Aerojet Rocketdy 2.28 5.79M +38.00% 16.38 0.00
Cardtronics (CATM) 2.19 2.53M +55.00% 35.99 35.46
Brookdale Senior Living (BKD) 2.10 5.50M +38.00% 15.88 37.56
HSN (HSNI) 2.05 1.63M +4.00% 52.31 66.23
Flowserve Corporation (FLS) 1.93 1.81M +2.00% 44.41 57.90
Sirius Xm Holdings 1.93 20.34M +3.00% 3.95 0.00
Scripps Networks Interactive (SNI) 1.86 1.18M 65.50 71.97
Tribune Co New Cl A 1.74 1.89M +17.00% 38.35 0.00
Xylem 1.63 1.66M +3.00% 40.90 0.00
Service Corporation International (SCI) 1.62 2.73M +2.00% 24.68 25.12
Dorman Products (DORM) 1.57 1.20M +7.00% 54.42 46.45
Brookfield Asset Management (BAM.A) 1.55 1.85M +4.00% 34.79 0.00
Willis Towers Watson 1.48 519989 NEW 118.66 0.00
Liberty Media (LINTA) 1.44 2.38M +3.00% 25.25 0.00
FedEx Corporation (FDX) 1.33 339440 +3.00% 162.72 170.82
Stanley Black & Decker (SWK) 1.32 520533 +3.00% 105.21 95.48
DISH Network (DISH) 1.25 1.13M NEW 46.26 73.44
Jarden Corporation (JAH) 1.25 884478 -72.00% 58.95 50.93
Infinity Property and Casualty (IPCC) 1.21 625922 +6.00% 80.50 78.10
First Cash Financial Services (FCFS) 1.19 1.08M +7.00% 46.06 46.90
Belmond 1.07 4.71M +30.00% 9.49 0.00
MTS Systems Corporation (MTSC) 0.97 664093 +7.00% 60.85 70.51
UniFirst Corporation (UNF) 0.95 360999 +6.00% 109.12 114.67
Pool Corporation (POOL) 0.94 446645 +7.00% 87.74 67.65
Rush Enterprises (RUSHA) 0.88 2.01M +7.00% 18.24 25.98
Amerisafe (AMSF) 0.88 700749 +7.00% 52.54 39.88
WESCO International (WCC) 0.83 632416 NEW 54.67 67.58
Mettler-Toledo International (MTD) 0.75 90985 -37.00% 344.76 306.26
Walter Investment Management (WAC) 0.74 4.03M +2.00% 7.64 15.10
Interval Leisure (IILG) 0.65 1.89M NEW 14.44 26.45
Libertyinteractivecorp lbtventcoma 0.59 629987 +3.00% 39.12 0.00
Haynes International (HAYN) 0.54 621290 +7.00% 36.50 40.69
Ares Capital Corporation (ARCC) 0.53 1.48M +6.00% 14.84 16.86
Thermon Group Holdings 0.50 1.19M +7.00% 17.56 0.00
iShares Russell 2000 Value Index (IWN) 0.33 149635 -65.00% 93.18 99.26
FMC Corporation (FMC) 0.32 329800 +14.00% 40.37 60.36
Western Union Company (WU) 0.28 612048 +13.00% 19.29 19.29
iShares Russell Midcap Value Index (IWS) 0.07 41300 -9.00% 70.92 73.47
iShares Dow Jones Select Dividend (DVY) 0.05 25900 81.66 76.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 -18.00% 81.72 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6274 105.36 105.16
Bristol Myers Squibb (BMY) 0.01 8312 63.88 66.08
International Business Machines (IBM) 0.01 1500 151.33 158.25
Brookfield Infrastructure Part 0.01 9195 42.09 0.00
First Horizon National Corporation (FHN) 0.01 20217 13.11 14.38
Macquarie Infrastructure Company (MIC) 0.01 3100 67.42 79.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4245 -30.00% 109.78 109.75
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 34.25 39.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3785 61.29 60.94
Kinder Morgan 0.01 18193 17.86 0.00