13F-HR 1 inftable.txt SCHEDULE 13F 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 250 10400 SH SOLE 10400 American Capital Ltd. COM 02503Y103 288 49498 SH SOLE 49498 Amerisafe Inc. COM 03071H100 871 46400 SH SOLE 38800 7600 Ares Capital Corp. COM 04010L103 14056 898124 SH SOLE 739224 158900 307 19635 SH OTHER 02 04 19635 Autozone Inc. COM 053332102 25639 112005 SH SOLE 111900 105 106 465 SH OTHER 02 465 Bristol-Myers Squibb Co. COM 110122108 225 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 7894 484005 SH SOLE 385930 98075 197 12100 SH OTHER 02 04 12100 Brookfield Asset Mgmt Inc. Cla COM 112585104 13370 471275 SH SOLE 470515 760 51 1800 SH OTHER 02 1800 Brookfield Infrast Partners LP COM G16252101 491 25320 SH SOLE 25320 Buckeye Technologies Inc. COM 118255108 36443 2477450 SH SOLE 2273675 203775 465 31631 SH OTHER 02 04 31631 Cabot Oil & Gas Corp. COM 127097103 560 18600 SH SOLE 18600 Chesapeake Energy Corp. COM 165167107 1225 54087 SH SOLE 53612 475 Colgate Palmolive Co COM 194162103 329 4275 SH SOLE 4275 Corrections Corp of America COM 22025Y407 28892 1170651 SH SOLE 1076176 94475 368 14913 SH OTHER 02 04 14913 Ensco PLC Sponsored ADR COM 29358Q109 8873 198360 SH SOLE 197960 400 16 355 SH OTHER 02 355 FedEx Corp. COM 31428X106 16686 195162 SH SOLE 194902 260 67 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 251 9950 SH SOLE 9950 Fifth Street Finance COM 31678A103 594 53325 SH SOLE 53325 First Cash Financial Services COM 31942D107 11077 399175 SH SOLE 318350 80825 324 11690 SH OTHER 02 04 11690 First Horizon Natl Corp COM 320517105 1069 93662 SH SOLE 68443 25219 Fiserv Inc COM 337738108 21478 399066 SH SOLE 398636 430 72 1340 SH OTHER 02 1340 Flowserve Corp COM 34354P105 14001 127955 SH SOLE 127765 190 24 215 SH OTHER 02 215 Forestar Group Inc. COM 346233109 12718 745895 SH SOLE 604195 141700 299 17508 SH OTHER 02 04 17508 Frontier Communications Corp COM 35906A108 1459 178601 SH SOLE 178601 18 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 21804 1782800 SH SOLE 1781075 1725 78 6355 SH OTHER 02 6355 Gardner Denver Inc COM 365558105 48732 907817 SH SOLE 823817 84000 728 13555 SH OTHER 02 04 13555 Gartner Inc. COM 366651107 37725 1281436 SH SOLE 1183921 97515 445 15130 SH OTHER 02 04 15130 Haynes International Inc COM 420877201 9883 283015 SH SOLE 230640 52375 273 7806 SH OTHER 02 04 7806 HCC Insurance Holdings Inc. COM 404132102 21455 822353 SH SOLE 821498 855 101 3855 SH OTHER 02 3855 HSN, Inc COM 404303109 40900 1368800 SH SOLE 1188925 179875 712 23844 SH OTHER 02 04 23844 Hugoton Rlty Tr COM 444717102 531 26585 SH SOLE 26585 Infinity Property & Casualty C COM 45665Q103 31919 654471 SH SOLE 589696 64775 503 10311 SH OTHER 02 04 10311 International Business Machine COM 459200101 417 3105 SH SOLE 3105 Jarden Corp. COM 471109108 11864 381120 SH SOLE 303995 77125 299 9600 SH OTHER 02 04 9600 JC Penney Inc. COM 708160106 14340 527609 SH SOLE 526969 640 33 1200 SH OTHER 02 1200 Kendle International COM 48880L107 7658 821685 SH SOLE 658535 163150 229 24553 SH OTHER 02 04 24553 Kinder Morgan Management LLC S COM 49455U100 1775 29467 SH SOLE 29467 Kraft Foods Inc. COM 50075N104 204 6619 SH SOLE 6619 Liberty Interactive Class A COM 53071M104 11748 856870 SH SOLE 855160 1710 53 3850 SH OTHER 02 3850 Liquidity Services Inc COM 53635B107 10112 631635 SH SOLE 503910 127725 251 15705 SH OTHER 02 04 15705 MacQuarie Infrastructure Co LL COM 55608B105 158 10200 SH SOLE 10200 ManTech Intl Corp Class A COM 564563104 20540 518690 SH SOLE 456865 61825 336 8485 SH OTHER 02 04 8485 Medidata Solutions Inc COM 58471A105 7543 392870 SH SOLE 313295 79575 186 9700 SH OTHER 02 04 9700 Mettler Toledo International COM 592688105 16969 136365 SH SOLE 119865 16500 284 2280 SH OTHER 02 04 2280 MSC Industrial Direct Co-A COM 553530106 45990 851033 SH SOLE 790013 61020 552 10218 SH OTHER 02 04 10218 MTS Systems Corp COM 553777103 9494 306265 SH SOLE 244115 62150 234 7538 SH OTHER 02 04 7538 Municipal Mtg & Equity LLC Gro COM 62624B101 7 56935 SH SOLE 56935 Oceaneering Intl., Inc. COM 675232102 16371 303952 SH SOLE 267452 36500 254 4713 SH OTHER 02 04 4713 Penn Virginia GP Holdings L P COM 70788P105 1144 50060 SH SOLE 50060 Penn Virginia Resource Partner COM 707884102 212 8600 SH SOLE 8600 Petrohawk Energy Corp COM 716495106 11021 682850 SH SOLE 682850 61 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 583 10400 SH SOLE 10400 Pool Corp. COM 73278L105 5263 262230 SH SOLE 213580 48650 121 6041 SH OTHER 02 04 6041 Prospect Capital Corp. COM 74348T102 600 61781 SH SOLE 61781 Regions Financial Corp COM 7591EP100 194 26682 SH SOLE 26682 Republic Services Inc COM 760759100 15782 517610 SH SOLE 516935 675 63 2050 SH OTHER 02 2050 Rush Enterprises Inc Class A COM 781846209 11970 780330 SH SOLE 624980 155350 303 19758 SH OTHER 02 04 19758 Scripps E W Co. Class A COM 811054402 6411 813540 SH SOLE 649740 163800 164 20785 SH OTHER 02 04 20785 Scripps Networks Interactive C COM 811065101 18681 392620 SH SOLE 392270 350 36 750 SH OTHER 02 750 Service Corp International COM 817565104 10674 1238275 SH SOLE 1238275 73 8500 SH OTHER 02 8500 Shire PLC ADR COM 82481R106 26274 390524 SH SOLE 390179 345 129 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 17161 451610 SH SOLE 399985 51625 266 6994 SH OTHER 02 04 6994 Stewart Enterprises Inc Cl A COM 860370105 20351 3775767 SH SOLE 3308242 467525 311 57612 SH OTHER 02 04 57612 Tesco Corp. COM 88157K101 4445 369525 SH SOLE 294850 74675 111 9266 SH OTHER 02 04 9266 Thermo Fisher Scientific Inc. COM 883556102 27065 565263 SH SOLE 564738 525 127 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 261 5700 SH SOLE 5700 U Store It Trust COM 91274F104 542 64920 SH SOLE 64920 UniFirst Corp COM 904708104 9680 219245 SH SOLE 174870 44375 240 5440 SH OTHER 02 04 5440 Walgreen Co. COM 931422109 12623 376808 SH SOLE 376358 450 59 1750 SH OTHER 02 1750 Walter Energy Inc COM 93317Q105 54630 672039 SH SOLE 617094 54945 657 8083 SH OTHER 02 04 8083 Walter Investment Management C COM 93317w102 6579 376132 SH SOLE 308331 67801 147 8426 SH OTHER 02 04 8426 Weatherford International LTD COM H27013103 13454 786792 SH SOLE 785917 875 93 5440 SH OTHER 02 5440 Western Union Co COM 959802109 17541 992725 SH SOLE 991750 975 69 3885 SH OTHER 02 3885 Willis Group Holdings PLC COM G96666105 11770 381892 SH SOLE 381417 475 46 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1129 1270000 PRN SOLE 1270000 iShares - Russell 2000 464287655 770 11400.000SH SOLE 11400.000 iShares - Russell 2000 Value 464287630 308 4975.000 SH SOLE 4975.000 iShares Tr MSCI Eafe Index 464287465 231 4200.000 SH SOLE 4200.000 Royce Value Trust 780910105 175 14448.000SH SOLE 14448.000