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 256 10400 SH SOLE 10400 American Capital Ltd. COM 02503Y103 363 48071 SH SOLE 48071 Amerisafe Inc. COM 03071H100 7692 439550 SH SOLE 350915 88635 218 12480 SH OTHER 02 04 12480 Ares Capital Corp. COM 04010L103 14681 890844 SH SOLE 731944 158900 359 21800 SH OTHER 02 04 21800 Autozone Inc. COM 053332102 33823 124080 SH SOLE 118075 6005 127 465 SH OTHER 02 465 Bristol-Myers Squibb Co. COM 110122108 220 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 14442 674555 SH SOLE 538505 136050 400 18675 SH OTHER 02 04 18675 Brookfield Asset Mgmt Inc. Cla COM 112585104 18634 559750 SH SOLE 515090 44660 60 1800 SH OTHER 02 1800 Brookfield Infrast Partners LP COM G16252101 616 29270 SH SOLE 29270 Buckeye Technologies Inc. COM 118255108 50623 2409460 SH SOLE 2205685 203775 723 34396 SH OTHER 02 04 34396 CA Inc COM 12673P105 248 10150 SH SOLE 10150 Cabot Oil & Gas Corp. COM 127097103 623 16450 SH SOLE 16450 Chesapeake Energy Corp. COM 165167107 2196 84772 SH SOLE 84297 475 Colgate Palmolive Co COM 194162103 271 3375 SH SOLE 3375 Corrections Corp of America COM 22025Y407 30578 1220191 SH SOLE 1125616 94575 406 16188 SH OTHER 02 04 16188 Ensco PLC Sponsored ADR COM 29358Q109 14251 266965 SH SOLE 248665 18300 19 355 SH OTHER 02 355 FedEx Corp. COM 31428X106 21286 228862 SH SOLE 212702 16160 73 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 255 9950 SH SOLE 9950 Fifth Street Finance COM 31678A103 853 70250 SH SOLE 70250 First Cash Financial Services COM 31942D107 12383 399575 SH SOLE 318750 80825 396 12785 SH OTHER 02 04 12785 First Horizon Natl Corp COM 320517105 981 83284 SH SOLE 57648 25636 Fiserv Inc COM 337738108 26554 453446 SH SOLE 427916 25530 78 1340 SH OTHER 02 1340 Flowserve Corp COM 34354P105 17945 150520 SH SOLE 139830 10690 26 215 SH OTHER 02 215 Forestar Group Inc. COM 346233109 14426 747450 SH SOLE 605750 141700 376 19458 SH OTHER 02 04 19458 Frontier Communications Corp COM 35906A108 1589 163301 SH SOLE 163301 21 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 30923 2049205 SH SOLE 1942280 106925 96 6355 SH OTHER 02 6355 Gardner Denver Inc COM 365558105 48538 705287 SH SOLE 650832 54455 693 10075 SH OTHER 02 04 10075 Gartner Inc. COM 366651107 21061 634358 SH SOLE 562863 71495 243 7320 SH OTHER 02 04 7320 Haynes International Inc COM 420877201 11805 282220 SH SOLE 229845 52375 356 8516 SH OTHER 02 04 8516 HCC Insurance Holdings Inc. COM 404132102 26890 929153 SH SOLE 879598 49555 112 3855 SH OTHER 02 3855 Health Management Assoc. Inc. COM 421933102 102 10650 SH SOLE 10650 Howard Hughes Corp COM 44267D107 15248 280185 SH SOLE 261115 19070 150 2765 SH OTHER 02 04 2765 HSN, Inc COM 404303109 42434 1384470 SH SOLE 1204595 179875 791 25809 SH OTHER 02 04 25809 Hugoton Rlty Tr COM 444717102 474 23085 SH SOLE 23085 Infinity Property & Casualty C COM 45665Q103 38455 622256 SH SOLE 557481 64775 691 11181 SH OTHER 02 04 11181 International Business Machine COM 459200101 456 3105 SH SOLE 3105 Jarden Corp. COM 471109108 14373 465605 SH SOLE 371715 93890 334 10820 SH OTHER 02 04 10820 JC Penney Inc. COM 708160106 19433 601449 SH SOLE 563209 38240 39 1200 SH OTHER 02 1200 Kendle International COM 48880L107 11180 1026595 SH SOLE 817470 209125 314 28828 SH OTHER 02 04 28828 Kinder Morgan Management LLC S COM 49455U100 2004 29959 SH SOLE 29959 Kraft Foods Inc. COM 50075N104 209 6619 SH SOLE 6619 Liberty Interactive Class A COM 53071M104 16872 1069875 SH SOLE 970065 99810 61 3850 SH OTHER 02 3850 Liquidity Services Inc COM 53635B107 8905 633815 SH SOLE 506090 127725 245 17445 SH OTHER 02 04 17445 MacQuarie Infrastructure Co LL COM 55608B105 216 10200 SH SOLE 10200 ManTech Intl Corp Class A COM 564563104 34289 829640 SH SOLE 759235 70405 450 10895 SH OTHER 02 04 10895 Medidata Solutions Inc COM 58471A105 9414 394215 SH SOLE 314640 79575 258 10795 SH OTHER 02 04 10795 Mettler Toledo International COM 592688105 20677 136745 SH SOLE 120245 16500 379 2507 SH OTHER 02 04 2507 Motorola Inc. COM 620076109 117 12950 SH SOLE 12950 MSC Industrial Direct Co-A COM 553530106 58440 903393 SH SOLE 816973 86420 714 11033 SH OTHER 02 04 11033 MTS Systems Corp COM 553777103 11516 307425 SH SOLE 245275 62150 314 8388 SH OTHER 02 04 8388 Oceaneering Intl., Inc. COM 675232102 20954 284582 SH SOLE 248082 36500 384 5213 SH OTHER 02 04 5213 Penn Virginia GP Holdings L P COM 70788P105 1318 50060 SH SOLE 50060 Penn Virginia Resource Partner COM 707884102 244 8600 SH SOLE 8600 Petrohawk Energy Corp COM 716495106 13605 745505 SH SOLE 691605 53900 69 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 609 10400 SH SOLE 10400 Pool Corp. COM 73278L105 5919 262605 SH SOLE 213955 48650 151 6706 SH OTHER 02 04 6706 Prospect Capital Corp. COM 74348T102 565 52306 SH SOLE 52306 Quantum Corp COM 747906204 85 22750 SH SOLE 22750 Regions Financial Corp COM 7591EP100 187 26682 SH SOLE 26682 Republic Services Inc COM 760759100 23694 793519 SH SOLE 750454 43065 65 2165 SH OTHER 02 2165 Rush Enterprises Inc Class A COM 781846209 15983 781960 SH SOLE 626610 155350 447 21858 SH OTHER 02 04 21858 Scripps E W Co. Class A COM 811054402 8282 815925 SH SOLE 652125 163800 234 23015 SH OTHER 02 04 23015 Scripps Networks Interactive C COM 811065101 23076 445905 SH SOLE 422155 23750 39 750 SH OTHER 02 750 Service Corp International COM 817565104 11396 1381345 SH SOLE 1255945 125400 70 8500 SH OTHER 02 8500 Shire PLC ADR COM 82481R106 31586 436394 SH SOLE 415549 20845 138 1910 SH OTHER 02 1910 Sprint Nextel Corp Ser 1 COM 852061100 68 16100 SH SOLE 16100 Stancorp Financial Group COM 852891100 20529 454785 SH SOLE 403160 51625 348 7699 SH OTHER 02 04 7699 Stewart Enterprises Inc Cl A COM 860370105 26286 3929162 SH SOLE 3461637 467525 428 63927 SH OTHER 02 04 63927 Tesco Corp. COM 88157K101 9274 583975 SH SOLE 466900 117075 176 11081 SH OTHER 02 04 11081 Thermo Fisher Scientific Inc. COM 883556102 35251 636763 SH SOLE 601138 35625 147 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 267 5600 SH SOLE 5600 U Store It Trust COM 91274F104 592 62095 SH SOLE 62095 UniFirst Corp COM 904708104 12110 219980 SH SOLE 175605 44375 333 6045 SH OTHER 02 04 6045 Walgreen Co. COM 931422109 17435 447498 SH SOLE 412848 34650 68 1750 SH OTHER 02 1750 Walter Energy Inc COM 93317Q105 64859 507347 SH SOLE 455077 52270 785 6138 SH OTHER 02 04 6138 Walter Investment Management C COM 93317w102 6769 377306 SH SOLE 309505 67801 168 9351 SH OTHER 02 04 9351 Weatherford International LTD COM H27013103 20887 916087 SH SOLE 860012 56075 124 5440 SH OTHER 02 5440 Western Union Co COM 959802109 20868 1123755 SH SOLE 1062980 60775 72 3885 SH OTHER 02 3885 Willis Group Holdings Public L COM G96666105 15791 456002 SH SOLE 417127 38875 52 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1186 1270000 PRN SOLE 1270000 iShares - Russell 2000 464287655 892 11400.000SH SOLE 11400.000 iShares - Russell 3000 Value 464287663 1765 20700.000SH SOLE 20700.000 iShares Russell Midcap Value 464287473 3448 76600.000SH SOLE 76600.000 Nicholas Fund Inc. Com 653735100 201 4456.512 SH SOLE 4456.512 Royce Value Trust 780910105 210 14448.000SH SOLE 14448.000