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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tegna Inc Com stock 5.24 8.83M -3.00% 25.62 0.00
Open Text Corp Com 5.20 6.59M +92.00% 34.01 0.00
Zebra Technologies (ZBRA) 5.17 2.45M -3.00% 91.25 98.83
MSC Industrial Direct (MSM) 4.88 2.05M -3.00% 102.76 70.80
Group Cgi Cad Cl A (usd) 3.58 3.22M -4.00% 47.93 0.00
AutoZone (AZO) 3.35 200146 -4.00% 723.05 511.46
Discovery Communications (DISCA) 3.20 4.74M -4.00% 29.09 26.55
Fiserv (FISV) 3.13 1.17M -4.00% 115.31 126.71
Thermo Fisher Scientific (TMO) 3.12 875546 -5.00% 153.60 182.18
ViaSat (VSAT) 3.04 2.06M -2.00% 63.82 65.81
Scripps Networks Interactive (SNI) 2.78 1.53M -4.00% 78.37 78.75
Amdocs Ltd ord 2.73 1.93M -4.00% 60.99 0.00
Teleflex Incorporated (TFX) 2.69 599371 -4.00% 193.73 211.17
Howard Hughes (HHC) 2.68 984857 117.25 123.93
Aerojet Rocketdy 2.58 5.13M -5.00% 21.70 0.00
Dun & Bradstreet Corporation (DNB) 2.50 998607 -3.00% 107.94 111.14
Sirius Xm Holdings 2.41 20.20M 5.15 0.00
Cardtronics Plc Shs Cl A 2.31 2.13M -4.00% 46.75 0.00
Corecivic 2.07 2.85M -3.00% 31.42 0.00
Shire (SHPGY) 2.04 504816 NEW 174.23 0.00
Brookdale Senior Living (BKD) 1.93 6.21M +26.00% 13.43 14.30
Flowserve Corporation (FLS) 1.91 1.70M -4.00% 48.42 46.23
Service Corporation International (SCI) 1.82 2.55M -5.00% 30.88 34.10
Xylem 1.75 1.50M -5.00% 50.22 0.00
DISH Network (DISH) 1.73 1.17M 63.49 64.72
HSN (HSNI) 1.59 1.85M -3.00% 37.10 39.25
Stanley Black & Decker (SWK) 1.59 515014 132.87 146.79
Tribune Co New Cl A 1.55 1.80M -4.00% 37.27 0.00
FedEx Corporation (FDX) 1.54 340738 195.15 212.51
Brookfield Asset Management (BAM.A) 1.54 1.83M 36.46 0.00
Liberty Media (LINTA) 1.52 3.27M 20.02 0.00
Willis Towers Watson 1.43 472117 130.89 0.00
Dorman Products (DORM) 1.33 701193 82.13 76.94
Rush Enterprises (RUSHA) 1.30 1.69M 33.08 36.91
Infinity Property and Casualty (IPCC) 1.18 531082 95.50 98.35
Ilg Inc Com stock 1.13 2.32M 20.96 0.00
Belmond 1.12 4.00M 12.10 0.00
* Firstcash Inc Com stock 1.03 906201 49.15 0.00
UniFirst Corporation (UNF) 1.00 304412 141.45 140.95
Mednax (MD) 0.98 609629 69.38 58.11
WESCO International (WCC) 0.87 538593 -2.00% 69.55 57.20
Amerisafe (AMSF) 0.81 541804 64.90 56.85
MTS Systems Corporation (MTSC) 0.71 558686 55.05 53.10
iShares Russell 2000 Value Index (IWN) 0.67 246395 -16.00% 118.16 119.47
Travelport Worldwide Ltd shs 0.61 2.23M NEW 11.77 0.00
FMC Corporation (FMC) 0.52 322440 69.59 76.06
Ares Capital Corporation (ARCC) 0.51 1.28M -2.00% 17.38 16.47
Thermon Group Holdings Inc 0.48 997316 20.84 0.00
Haynes International (HAYN) 0.46 523352 38.12 30.47
iShares Russell Midcap Value Index (IWS) 0.30 153600 -40.00% 82.99 84.85
iShares Russell 2000 Index (IWM) 0.24 73905 +30.00% 137.47 142.55
iShares Dow Jones Select Dividend (DVY) 0.05 25900 91.08 93.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14415 87.76 88.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 6724 +7.00% 105.29 105.48
Bristol Myers Squibb (BMY) 0.01 8312 54.38 55.65
International Business Machines (IBM) 0.01 1500 174.00 147.08
Brookfield Infrastructure Part 0.01 9186 -33.00% 38.65 0.00
First Horizon National Corporation (FHN) 0.01 20217 18.50 17.62
Macquarie Infrastructure Company (MIC) 0.01 3100 80.65 75.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4415 +4.00% 108.95 110.19
SPDR Barclays Capital High Yield B (JNK) 0.01 13400 36.94 37.32
Kinder Morgan Inc. 0.01 18193 21.77 0.00