13F-HR 1 inftable.txt SCHEDULE 13F 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 217 12200 SH SOLE 12200 American Capital Ltd. COM 02503Y103 194 60089 SH SOLE 60089 Ares Capital Corp. COM 04010L103 8985 815329 SH SOLE 707334 107995 191 17306 SH OTHER 02 04 17306 Autozone Inc. COM 053332102 19322 132140 SH SOLE 131990 150 77 530 SH OTHER 02 530 Barrick Gold Corp COM 067901108 412 10876 SH SOLE 10876 Brookdale Sr Living Inc. COM 112463104 498 27495 SH SOLE 27495 Brookfield Asset Mgmt Inc. Cla COM 112585104 10556 464827 SH SOLE 464382 445 41 1800 SH OTHER 02 1800 Buckeye Technologies Inc. COM 118255108 29163 2717937 SH SOLE 2533362 184575 409 38158 SH OTHER 02 04 38158 Cabot Oil & Gas Corp. COM 127097103 681 19050 SH SOLE 19050 CBS Corporation Class B COM 124857202 7386 612910 SH SOLE 612910 23 1940 SH OTHER 02 1940 Cedar Fair LP COM 150185106 1992 189174 SH SOLE 189174 Chesapeake Energy Corp. COM 165167107 3779 133063 SH SOLE 133063 Colgate Palmolive Co COM 194162103 395 5175 SH SOLE 5175 Core Laboratories COM N22717107 10087 97851 SH SOLE 88255 9596 170 1647 SH OTHER 02 04 1647 Corrections Corp of America COM 22025Y407 39884 1760879 SH SOLE 1641469 119410 561 24766 SH OTHER 02 04 24766 FedEx Corp. COM 31428X106 14187 188607 SH SOLE 188482 125 59 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 535 26850 SH SOLE 26850 First Horizon Natl Corp COM 320517105 1240 93707 SH SOLE 71817 21890 Flowserve Corp COM 34354P105 4892 49640 SH SOLE 49520 120 Forestar Group Inc. COM 346233109 18016 1048645 SH SOLE 889925 158720 454 26439 SH OTHER 02 04 26439 Frontier Communications Corp COM 35906A108 1586 210384 SH SOLE 210384 17 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 15504 1239330 SH SOLE 1239330 27 2190 SH OTHER 02 2190 Gardner Denver Inc COM 365558105 37914 1086996 SH SOLE 1010143 76853 593 17002 SH OTHER 02 04 17002 Gartner Inc. COM 366651107 48304 2643908 SH SOLE 2473161 170747 644 35223 SH OTHER 02 04 35223 Haynes International Inc COM 420877201 10399 326807 SH SOLE 279295 47512 293 9210 SH OTHER 02 04 9210 HCC Insurance Holdings Inc. COM 404132102 19067 697159 SH SOLE 696534 625 105 3855 SH OTHER 02 3855 HSN, Inc COM 404303109 20059 1232135 SH SOLE 1033619 198516 538 33066 SH OTHER 02 04 33066 Hugoton Rlty Tr COM 444717102 561 31335 SH SOLE 31335 Infinity Property & Casualty C COM 45665Q103 30818 725476 SH SOLE 665993 59483 530 12488 SH OTHER 02 04 12488 International Business Machine COM 459200101 1448 12105 SH SOLE 12105 Jarden Corp. COM 471109108 9105 324380 SH SOLE 273260 51120 238 8478 SH OTHER 02 04 8478 JC Penney Inc. COM 708160106 14366 425669 SH SOLE 425179 490 41 1200 SH OTHER 02 1200 Kaydon Corp. COM 486587108 9333 287884 SH SOLE 262406 25478 194 5984 SH OTHER 02 04 5984 Kinder Morgan Management COM 49455U100 1922 40596 SH SOLE 40596 Liberty Interactive Class A COM 53071M104 7938 723600 SH SOLE 723600 23 2095 SH OTHER 02 2095 Lubrizol Corp. COM 549271104 9832 137586 SH SOLE 137436 150 29 400 SH OTHER 02 400 MacQuarie Infrastructure Co LL COM 55608B105 499 55430 SH SOLE 55430 MDS Inc COM 55269P302 15024 1834397 SH SOLE 1621280 213117 268 32780 SH OTHER 02 04 32780 Mettler Toledo International COM 592688105 13945 153936 SH SOLE 138955 14981 242 2670 SH OTHER 02 04 2670 MSC Industrial Direct Co-A COM 553530106 40081 919718 SH SOLE 864290 55428 522 11977 SH OTHER 02 04 11977 MTS Systems Corp COM 553777103 10192 348925 SH SOLE 292720 56205 255 8745 SH OTHER 02 04 8745 Municipal Mtg & Equity LLC Gro COM 62624B101 43 66085 SH SOLE 66085 Oceaneering Intl., Inc. COM 675232102 23074 406584 SH SOLE 373100 33484 336 5917 SH OTHER 02 04 5917 Penn Virginia GP Holdings L P COM 70788P105 821 64010 SH SOLE 64010 Petrohawk Energy Corp COM 716495106 16714 690375 SH SOLE 689650 725 92 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 607 12450 SH SOLE 12450 Pool Corp. COM 73278L105 6851 308306 SH SOLE 264330 43976 163 7333 SH OTHER 02 04 7333 Prospect Capital Corp. COM 74348T102 809 75529 SH SOLE 75529 RCN Corp COM 749361200 32222 3464687 SH SOLE 3200729 263958 476 51140 SH OTHER 02 04 51140 Regions Financial Corp COM 7591EP100 209 33582 SH SOLE 33582 Rush Enterprises Inc Class A COM 781846209 8981 695133 SH SOLE 591320 103813 223 17277 SH OTHER 02 04 17277 Scripps Networks Interactive C COM 811065101 15012 406285 SH SOLE 405935 350 28 750 SH OTHER 02 750 Service Corp International COM 817565104 1390 198300 SH SOLE 198300 40 5700 SH OTHER 02 5700 Shire PLC ADR COM 82481R106 21785 416625 SH SOLE 416340 285 100 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 14356 355617 SH SOLE 324165 31452 231 5713 SH OTHER 02 04 5713 Stanley Works Corp COM 854616109 8282 194005 SH SOLE 194005 22 525 SH OTHER 02 525 Stewart Enterprises Inc Cl A COM 860370105 21275 4067827 SH SOLE 3644432 423395 367 70095 SH OTHER 02 04 70095 SunTrust Banks Inc. COM 867914103 278 12328 SH SOLE 12328 Tesco Corp. COM 88157K101 3397 425738 SH SOLE 357085 68653 89 11184 SH OTHER 02 04 11184 Thermo Fisher Scientific Inc. COM 883556102 22119 506497 SH SOLE 506122 375 116 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 232 5800 SH SOLE 5800 U Store It Trust COM 91274F104 595 95145 SH SOLE 95145 Walgreen Co. COM 931422109 13936 371915 SH SOLE 371465 450 52 1375 SH OTHER 02 1375 Walter Energy Inc COM 93317Q105 57127 951161 SH SOLE 894031 57130 702 11687 SH OTHER 02 04 11687 Walter Investment Management C COM 93317w102 7164 447163 SH SOLE 385546 61617 163 10174 SH OTHER 02 04 10174 Weatherford International LTD COM H27013103 16418 792008 SH SOLE 791158 850 113 5440 SH OTHER 02 5440 Western Union Co COM 959802109 6005 317410 SH SOLE 316810 600 Willis Group Holdings LTD COM G96655108 10588 375210 SH SOLE 374810 400 42 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1375 1630000 PRN SOLE 1630000 iShares - Russell 2000 Value 464287630 2041 36170.000SH SOLE 34365.000 1805.000 Royce Value Trust 780910105 149 14448.000SH SOLE 14448.000