13F-HR 1 inftable.txt SCHEDULE 13F/HR TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Altria Group Inc. COM 02209S103 327 10400 SH SOLE 10400 Amdocs LTD COM G02602103 27283 802676 SH SOLE 773276 29400 58 1710 SH OTHER 02 1710 Amerisafe Inc. COM 03071H100 34950 1282559 SH SOLE 998239 284320 390 14321 SH OTHER 02 04 14321 Ares Capital Corp. COM 04010L103 27458 1569015 SH SOLE 1217569 351446 310 17714 SH OTHER 02 04 17714 Autozone Inc. COM 053332102 46556 131355 SH SOLE 127355 4000 119 335 SH OTHER 02 335 Bristol-Myers Squibb Co. COM 110122108 271 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 40254 1589792 SH SOLE 1249820 339972 413 16322 SH OTHER 02 04 16322 Brookfield Asset Mgmt Inc. Cla COM 112585104 21902 597608 SH SOLE 553708 43900 49 1350 SH OTHER 02 1350 Brookfield Infrast Partners LP COM G16252101 425 12070 SH SOLE 12070 Buckeye Technologies Inc. COM 118255108 87704 3054836 SH SOLE 2667241 387595 597 20808 SH OTHER 02 04 20808 Chevron Corp COM 166764100 223 2066 SH SOLE 2066 Corrections Corp of America COM 22025Y407 99258 2798362 SH SOLE 2492162 306200 640 18041 SH OTHER 02 04 18041 Dun & Bradstreet Corp COM 26483E100 24877 316296 SH SOLE 305996 10300 46 590 SH OTHER 02 590 Ensco PLC Shares Class A COM G3157S106 24505 413385 SH SOLE 395485 17900 21 355 SH OTHER 02 355 Exelis Inc COM 30162A108 989 87750 SH SOLE 61450 26300 FedEx Corp. COM 31428X106 24256 264456 SH SOLE 244056 20400 54 585 SH OTHER 02 585 Fifth Street Finance COM 31678A103 311 29875 SH SOLE 29875 First Cash Financial Services COM 31942D107 41693 840250 SH SOLE 658660 181590 452 9105 SH OTHER 02 04 9105 First Horizon Natl Corp COM 320517105 490 49453 SH SOLE 49453 Fiserv Inc COM 337738108 45443 575010 SH SOLE 555110 19900 86 1090 SH OTHER 02 1090 Flowserve Corp COM 34354P105 45199 307896 SH SOLE 294296 13600 35 240 SH OTHER 02 240 Forest Oil Corp COM 346091705 13836 2068210 SH SOLE 1610045 458165 153 22903 SH OTHER 02 04 22903 Frontier Communications Corp COM 35906A108 105 24480 SH SOLE 24480 9 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 75271 4179398 SH SOLE 4038698 140700 122 6785 SH OTHER 02 6785 Gardner Denver Inc COM 365558105 64447 940830 SH SOLE 841594 99236 424 6185 SH OTHER 02 04 6185 Haynes International Inc COM 420877201 34912 673060 SH SOLE 527895 145165 427 8223 SH OTHER 02 04 8223 HCC Insurance Holdings Inc. COM 404132102 48809 1311715 SH SOLE 1263015 48700 110 2955 SH OTHER 02 2955 Howard Hughes Corp COM 44267D107 62766 859571 SH SOLE 754172 105399 405 5550 SH OTHER 02 04 5550 HSN Inc. COM 404303109 88010 1597865 SH SOLE 1366995 230870 665 12082 SH OTHER 02 04 12082 Infinity Property & Casualty C COM 45665Q103 54772 940454 SH SOLE 797124 143330 521 8947 SH OTHER 02 04 8947 International Business Machine COM 459200101 287 1500 SH SOLE 1500 ITT Corp COM 450911201 1719 73262 SH SOLE 60112 13150 Jarden Corp. COM 471109108 48199 932273 SH SOLE 724450 207823 546 10556 SH OTHER 02 04 10556 JC Penney Inc. COM 708160106 17860 906137 SH SOLE 868537 37600 24 1200 SH OTHER 02 1200 Kinder Morgan Management LLC COM 49455U100 1411 18693 SH SOLE 18693 Liberty Interactive Corp Class COM 53071M104 24155 1227367 SH SOLE 1129267 98100 56 2850 SH OTHER 02 2850 Liberty Ventures Series A COM 53071M880 4142 61121 SH SOLE 56216 4905 10 142 SH OTHER 02 142 Liquidity Services Inc COM 53635B107 54436 1332247 SH SOLE 1119432 212815 471 11522 SH OTHER 02 04 11522 MacQuarie Infrastructure Co LL COM 55608B105 328 7200 SH SOLE 7200 ManTech Intl Corp Class A COM 564563104 44170 1702785 SH SOLE 1483975 218810 302 11629 SH OTHER 02 04 11629 Medidata Solutions Inc COM 58471A105 47980 1224615 SH SOLE 958380 266235 535 13666 SH OTHER 02 04 13666 Mettler Toledo International COM 592688105 50044 258893 SH SOLE 222230 36663 403 2086 SH OTHER 02 04 2086 MSC Industrial Direct Co-A COM 553530106 91509 1213963 SH SOLE 1059793 154170 612 8122 SH OTHER 02 04 8122 MTS Systems Corp COM 553777103 37173 729890 SH SOLE 568490 161400 391 7683 SH OTHER 02 04 7683 Oceaneering Intl., Inc. COM 675232102 1149 21370 SH SOLE 21370 Open Text Corp COM 683715106 13317 238287 SH SOLE 223387 14900 8 145 SH OTHER 02 145 Philip Morris Intl Inc COM 718172109 870 10400 SH SOLE 10400 Pool Corp. COM 73278L105 21043 497232 SH SOLE 390415 106817 231 5447 SH OTHER 02 04 5447 PVR Partners LP COM 693665101 521 20042 SH SOLE 20042 Regions Financial Corp COM 7591EP100 190 26682 SH SOLE 26682 Republic Services Inc COM 760759100 25954 884910 SH SOLE 842610 42300 58 1965 SH OTHER 02 1965 Rush Enterprises Inc Class A COM 781846209 32272 1561297 SH SOLE 1218240 343057 359 17347 SH OTHER 02 04 17347 Scripps E W Co. Class A COM 811054402 6999 647446 SH SOLE 468821 178625 Scripps Networks Interactive C COM 811065101 37739 651572 SH SOLE 630072 21500 77 1325 SH OTHER 02 1325 Service Corp International COM 817565104 30275 2192275 SH SOLE 2066875 125400 97 7000 SH OTHER 02 7000 Sirius XM Radio Inc COM 82967N108 28181 9751159 SH SOLE 9075459 675700 66 22800 SH OTHER 02 22800 Stancorp Financial Group COM 852891100 31637 862750 SH SOLE 748410 114340 234 6368 SH OTHER 02 04 6368 Stanley Black & Decker COM 854502101 19607 265070 SH SOLE 247870 17200 45 615 SH OTHER 02 615 Stewart Enterprises Inc Cl A COM 860370105 47607 6231337 SH SOLE 5204737 1026600 396 51854 SH OTHER 02 04 51854 Tesco Corp. COM 88157K101 17639 1548600 SH SOLE 1205790 342810 196 17248 SH OTHER 02 04 17248 Thermo Fisher Scientific Inc. COM 883556102 55173 865056 SH SOLE 829956 35100 137 2150 SH OTHER 02 2150 Thermon Group Holding Inc COM 88362T103 15667 695385 SH SOLE 543045 152340 164 7294 SH OTHER 02 04 7294 Tupperware Brands Corp. COM 899896104 340 5300 SH SOLE 5300 UniFirst Corp COM 904708104 42046 573454 SH SOLE 448229 125225 462 6307 SH OTHER 02 04 6307 Walter Energy Inc COM 93317Q105 82359 2295405 SH SOLE 2014190 281215 514 14316 SH OTHER 02 04 14316 Walter Investment Management C COM 93317W102 125163 2909422 SH SOLE 2502256 407166 929 21586 SH OTHER 02 04 21586 Weatherford International LTD COM H27013103 2025 180994 SH SOLE 125794 55200 Western Union Co COM 959802109 4972 365330 SH SOLE 312230 53100 Willis Group Holdings Public L COM G96666105 37365 1114364 SH SOLE 1075964 38400 67 1995 SH OTHER 02 1995 Xylem Inc COM 98419M100 27114 1000510 SH SOLE 949110 51400 30 1110 SH OTHER 02 1110 Zebra Technologies Corp Cl A COM 989207105 65931 1677199 SH SOLE 1463969 213230 478 12171 SH OTHER 02 04 12171 Stewart Enterprises Inc CNV 860370AK1 569 560000 PRN SOLE 560000 iShares - Russell 2000 464287655 987 11700.000SH SOLE 11700.000 iShares - Russell 2000 Value 464287630 9950 131766.000SH SOLE 83591.000 48175.000 iShares Dow Jones Select Divid 464287168 1551 27100.000SH SOLE 27100.000 iShares Gold Trust 464285105 309 19000.000SH SOLE 19000.000 Shire PLC ADR COM 82481R106 50121 543732 SH SOLE 523232 20500 124 1350 SH OTHER 02 1350