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 279 10400 SH SOLE 10400 Amerisafe Inc. COM 03071H100 18835 1023104 SH SOLE 647204 375900 302 16391 SH OTHER 02 04 16391 Ares Capital Corp. COM 04010L103 18859 1369545 SH SOLE 900154 469391 280 20319 SH OTHER 02 04 20319 Autozone Inc. COM 053332102 45380 142171 SH SOLE 136271 5900 148 465 SH OTHER 02 465 Bristol-Myers Squibb Co. COM 110122108 261 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 13388 1067662 SH SOLE 686765 380897 218 17406 SH OTHER 02 04 17406 Brookfield Asset Mgmt Inc. Cla COM 112585104 18055 655361 SH SOLE 611461 43900 50 1800 SH OTHER 02 1800 Brookfield Infrast Partners LP COM G16252101 603 24770 SH SOLE 24770 Buckeye Technologies Inc. COM 118255108 75491 3131112 SH SOLE 2485937 645175 772 32030 SH OTHER 02 04 32030 Chesapeake Energy Corp. COM 165167107 4177 163482 SH SOLE 163482 Corrections Corp of America COM 22025Y407 51697 2278406 SH SOLE 1875861 402545 472 20787 SH OTHER 02 04 20787 Cubesmart COM 229663109 199 23275 SH SOLE 23275 FedEx Corp. COM 31428X106 19887 293833 SH SOLE 273433 20400 53 785 SH OTHER 02 785 Fifth Street Finance COM 31678A103 957 102725 SH SOLE 102725 First Cash Financial Services COM 31942D107 11334 270185 SH SOLE 170605 99580 182 4331 SH OTHER 02 04 4331 First Horizon Natl Corp COM 320517105 317 53253 SH SOLE 53253 Fiserv Inc COM 337738108 27340 538508 SH SOLE 513408 25100 68 1340 SH OTHER 02 1340 Flowserve Corp COM 34354P105 14784 199779 SH SOLE 186179 13600 16 215 SH OTHER 02 215 Forestar Group Inc. COM 346233109 12891 1181622 SH SOLE 761130 420492 198 18161 SH OTHER 02 04 18161 Frontier Communications Corp COM 35906A108 869 142200 SH SOLE 142200 13 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 29312 3075736 SH SOLE 2950636 125100 71 7495 SH OTHER 02 7495 Gardner Denver Inc COM 365558105 60458 951347 SH SOLE 792551 158796 581 9139 SH OTHER 02 04 9139 Haynes International Inc COM 420877201 19035 438084 SH SOLE 287460 150624 348 8006 SH OTHER 02 04 8006 HCC Insurance Holdings Inc. COM 404132102 29778 1100832 SH SOLE 1052132 48700 104 3855 SH OTHER 02 3855 Howard Hughes Corp COM 44267D107 26004 617670 SH SOLE 479066 138604 258 6135 SH OTHER 02 04 6135 HSN, Inc COM 404303109 65680 1982506 SH SOLE 1461266 521240 806 24337 SH OTHER 02 04 24337 Hugoton Rlty Tr COM 444717102 482 22650 SH SOLE 22650 Infinity Property & Casualty C COM 45665Q103 43517 829220 SH SOLE 640245 188975 550 10477 SH OTHER 02 04 10477 International Business Machine COM 459200101 390 2230 SH SOLE 2230 ITT Corporation COM 450911102 11752 279800 SH SOLE 253500 26300 18 425 SH OTHER 02 425 Jarden Corp. COM 471109108 21223 750988 SH SOLE 474000 276988 351 12420 SH OTHER 02 04 12420 JC Penney Inc. COM 708160106 19543 729760 SH SOLE 692160 37600 32 1200 SH OTHER 02 1200 Kinder Morgan Management LLC COM 49455U100 1648 28088 SH SOLE 28088 Kraft Foods Inc. COM 50075N104 222 6619 SH SOLE 6619 Liberty Interactive Corp Class COM 53071M104 19588 1327089 SH SOLE 1228989 98100 57 3850 SH OTHER 02 3850 Liquidity Services Inc COM 53635B107 32477 1012685 SH SOLE 644860 367825 522 16286 SH OTHER 02 04 16286 ManTech Intl Corp Class A COM 564563104 44131 1406343 SH SOLE 1118968 287375 462 14734 SH OTHER 02 04 14734 Medidata Solutions Inc COM 58471A105 23466 1427395 SH SOLE 904795 522600 368 22403 SH OTHER 02 04 22403 Mettler Toledo International COM 592688105 27104 193653 SH SOLE 147210 46443 331 2366 SH OTHER 02 04 2366 MSC Industrial Direct Co-A COM 553530106 66620 1179948 SH SOLE 972738 207210 584 10346 SH OTHER 02 04 10346 MTS Systems Corp COM 553777103 15704 512535 SH SOLE 327985 184550 242 7894 SH OTHER 02 04 7894 Oceaneering Intl., Inc. COM 675232102 885 25040 SH SOLE 25040 Penn Virginia Resource Partner COM 707884102 959 40980 SH SOLE 40980 Philip Morris International In COM 718172109 649 10400 SH SOLE 10400 Plains Exploration & Productio COM 726505100 12849 565803 SH SOLE 532003 33800 13 560 SH OTHER 02 560 Pool Corp. COM 73278L105 10021 382792 SH SOLE 267050 115742 164 6256 SH OTHER 02 04 6256 Regions Financial Corp COM 7591EP100 89 26682 SH SOLE 26682 Republic Services Inc COM 760759100 28161 1003595 SH SOLE 961295 42300 69 2465 SH OTHER 02 2465 Rush Enterprises Inc Class A COM 781846209 17660 1247162 SH SOLE 791370 455792 286 20190 SH OTHER 02 04 20190 Scripps E W Co. Class A COM 811054402 9143 1306180 SH SOLE 827780 478400 149 21274 SH OTHER 02 04 21274 Scripps Networks Interactive C COM 811065101 27685 744808 SH SOLE 715008 29800 84 2250 SH OTHER 02 2250 Service Corp International COM 817565104 13643 1489359 SH SOLE 1363959 125400 78 8500 SH OTHER 02 8500 Sirius XM Radio Inc COM 82967N108 14669 9714340 SH SOLE 9038640 675700 32 21500 SH OTHER 02 21500 Stancorp Financial Group COM 852891100 17567 637180 SH SOLE 486655 150525 199 7215 SH OTHER 02 04 7215 Stewart Enterprises Inc Cl A COM 860370105 32995 5545417 SH SOLE 4188217 1357200 354 59539 SH OTHER 02 04 59539 Tesco Corp. COM 88157K101 10849 935290 SH SOLE 593715 341575 182 15655 SH OTHER 02 04 15655 Thermo Fisher Scientific Inc. COM 883556102 37780 746045 SH SOLE 710945 35100 134 2650 SH OTHER 02 2650 Thermon Group Holding Inc COM 88362T103 3219 232899 SH SOLE 153645 79254 4 320 SH OTHER 02 320 Tupperware Brands Corp. COM 899896104 296 5500 SH SOLE 5500 UniFirst Corp COM 904708104 20369 449744 SH SOLE 284119 165625 328 7252 SH OTHER 02 04 7252 Walgreen Co. COM 931422109 17191 522684 SH SOLE 488584 34100 58 1750 SH OTHER 02 1750 Walter Energy Inc COM 93317Q105 49526 825296 SH SOLE 667058 158238 329 5480 SH OTHER 02 04 5480 Walter Investment Management C COM 93317W102 45673 1991837 SH SOLE 1458762 533075 551 24042 SH OTHER 02 04 24042 Weatherford International LTD COM H27013103 13787 1129158 SH SOLE 1073958 55200 66 5440 SH OTHER 02 5440 Western Union Co COM 959802109 20317 1328754 SH SOLE 1268954 59800 59 3885 SH OTHER 02 3885 Willis Group Holdings Public L COM G96666105 23385 680385 SH SOLE 641985 38400 64 1855 SH OTHER 02 1855 Stewart Enterprises Inc CNV 860370AK1 1059 1100000 PRN SOLE 1100000 iShares - Russell 2000 464287655 1190 18500.000SH SOLE 18500.000 iShares - Russell 2000 Value 464287630 5020 88021.000SH SOLE 5726.000 82295.000 iShares Dow Jones Select Divid 464287168 1307 27100.000SH SOLE 27100.000 iShares Gold Trust 464285105 301 19000.000SH SOLE 19000.000 iShares Russell Midcap Value 464287473 312 8100.000 SH SOLE 8100.000 Ensco PLC Sponsored ADR 29358Q109 15392 380699 SH SOLE 362799 17900 14 355 SH OTHER 02 355 Shire PLC ADR 82481R106 46184 491689 SH SOLE 471189 20500 175 1860 SH OTHER 02 1860