-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MFLTBg8Mx+BRGTKYQ/FA7alBdyuBEfkHutrg/IZaTfiG9/WCsx/Ui1bzd+LM40Qq NKCHA5+pZaaqb79R0c/iZA== 0001044797-08-000004.txt : 20080513 0001044797-08-000004.hdr.sgml : 20080513 20080513153405 ACCESSION NUMBER: 0001044797-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW SOUTH CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001044797 IRS NUMBER: 621237220 STATE OF INCORPORATION: TN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03425 FILM NUMBER: 08827425 BUSINESS ADDRESS: STREET 1: 1100 RIDGEWAY LOOP ROAD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9017615561 MAIL ADDRESS: STREET 1: 1100 RIDGEWAY LOOP RD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advanced Auto Parts COM 00751Y106 10011 294000 SH SOLE 294000 Alberto Culver Co COM 013078100 402 14650 SH SOLE 14650 Alpharma Inc Class A COM 020813101 29672 1132070 SH SOLE 1125570 6500 602 22985 SH OTHER 02 04 22985 Altria Group Inc. COM 02209S103 302 13600 SH SOLE 13600 American Capital Strategies COM 024937104 1463 42820 SH SOLE 42820 Ares Capital Corp. COM 04010L103 1058 84200 SH SOLE 84200 Autozone Inc. COM 053332102 31689 278385 SH SOLE 278085 300 205 1800 SH OTHER 02 1800 B J Services COM 055482103 203 7120 SH SOLE 7120 Barrick Gold Corp. COM 067901108 473 10876 SH SOLE 10876 Best Buy Inc. COM 086516101 5680 137000 SH SOLE 137000 Bristol-Myers Squibb Co. COM 110122108 655 30736 SH SOLE 30736 Brookdale Sr Living Inc. COM 112463104 332 13900 SH SOLE 13900 Brookfield Asset Mgmt Inc. Cla COM 112585104 4192 156258 SH SOLE 155371 887 Buckeye Technologies Inc. COM 118255108 28358 2541004 SH SOLE 2528054 12950 562 50402 SH OTHER 02 04 50402 Burlington Northern Santa Fe C COM 12189T104 9406 102000 SH SOLE 102000 Cabot Oil & Gas Corp. COM 127097103 2191 43100 SH SOLE 43100 Canadian Natl Railway Co. COM 136375102 11162 231000 SH SOLE 231000 CBS Corp. Class B COM 124857202 8903 403220 SH SOLE 402395 825 111 5025 SH OTHER 02 5025 Cedar Fair LP * COM 150185106 4439 190909 SH SOLE 190909 Chesapeake Energy Corp. COM 165167107 21629 468660 SH SOLE 467550 1110 235 5090 SH OTHER 02 5090 CIT Group Inc. COM 125581108 3310 279340 SH SOLE 279340 20 1705 SH OTHER 02 1705 Citizens Communications Co. COM 17453B101 2146 204584 SH SOLE 204584 23 2200 SH OTHER 02 2200 Colgate Palmolive Co COM 194162103 1254 16100 SH SOLE 16100 Compton Petroleum Corp. COM 204940100 6881 620500 SH SOLE 613925 6575 254 22940 SH OTHER 02 04 22940 Core Laboratories COM N22717107 16386 137349 SH SOLE 136504 845 358 3004 SH OTHER 02 04 3004 CVS Caremark Corp. COM 126650100 20255 500000 SH SOLE 500000 Danaher Corp. COM 235851102 6463 85000 SH SOLE 85000 Darwin Professional Underwrite COM 237502109 12149 540175 SH SOLE 535575 4600 365 16230 SH OTHER 02 04 16230 FedEx Corp. COM 31428X106 24307 262300 SH SOLE 262300 Ferrellgas Partners L.P. COM 315293100 611 28950 SH SOLE 28950 First Horizon Natl Corp. COM 320517105 1059 75622 SH SOLE 65622 10000 Ford Motor Co COM 345370860 5280 923000 SH SOLE 923000 Forestar Real Estate Group COM 346233109 6281 252165 SH SOLE 249915 2250 201 8055 SH OTHER 02 04 8055 Gardner Denver Inc COM 365558105 45727 1232523 SH SOLE 1225623 6900 1055 28430 SH OTHER 02 04 28430 Gartner Inc. COM 366651107 50611 2616927 SH SOLE 2604327 12600 914 47235 SH OTHER 02 04 47235 General Electric Company COM 369604103 555 15000 SH SOLE 15000 Geomet Inc. COM 37250U201 6606 991845 SH SOLE 983570 8275 196 29415 SH OTHER 02 04 29415 Grant Prideco Inc. COM 38821G101 613 12462 SH SOLE 12462 Haynes International Inc COM 420877201 18362 334580 SH SOLE 332120 2460 467 8510 SH OTHER 02 04 8510 HCC Insurance Holdings Inc. COM 404132102 12542 552755 SH SOLE 551505 1250 160 7035 SH OTHER 02 7035 Home Depot Inc. COM 437076102 12167 435000 SH SOLE 435000 Hugoton Rlty Tr COM 444717102 684 24800 SH SOLE 24800 Infinity Property & Casualty C COM 45665Q103 31015 745541 SH SOLE 741041 4500 670 16100 SH OTHER 02 04 16100 InsCorp COM 003892284 0 15000 SH SOLE 15000 Intl. Business Machines COM 459200101 1754 15231 SH SOLE 15231 Ishares - Russell 2000 Value COM 464287630 2990 45600 SH SOLE 43900 1700 Jarden Corp. COM 471109108 13205 607410 SH SOLE 603760 3650 249 11455 SH OTHER 02 04 11455 JC Penney Inc. COM 708160106 31418 833160 SH SOLE 832380 780 104 2770 SH OTHER 02 2770 Kaydon Corp. COM 486587108 31512 717660 SH SOLE 714310 3350 512 11667 SH OTHER 02 04 11667 Kinder Morgan Management COM 49455U100 2423 47531 SH SOLE 47531 Kraft Foods Inc. COM 50075N104 261 8426 SH SOLE 8426 Kroger Co. COM 501044101 5080 200000 SH SOLE 200000 Liberty Media Corp Series A COM 53071M104 14529 900165 SH SOLE 900165 Lowe's Co. COM 548661107 11631 507000 SH SOLE 507000 Lubrizol Corp. COM 549271104 14426 259875 SH SOLE 259375 500 167 3000 SH OTHER 02 3000 MacQuarie Infrastructure Co LL COM 55608B105 1587 54480 SH SOLE 54480 Macy's Inc. COM 55616P104 9916 430000 SH SOLE 430000 MDS Inc COM 55269P302 34846 1788790 SH SOLE 1779940 8850 646 33175 SH OTHER 02 04 33175 MSC Industrial Direct Co-A COM 553530106 35367 837091 SH SOLE 832941 4150 640 15140 SH OTHER 02 04 15140 MTS Sys Corp. COM 553777103 10870 336953 SH SOLE 334103 2850 324 10050 SH OTHER 02 04 10050 Municipal Mtg & Equity LLC Gro COM 62624B101 563 109390 SH SOLE 109390 Norfolk Southern Corp. COM 655844108 13471 248000 SH SOLE 248000 Oceaneering Intl., Inc. COM 675232102 23513 373225 SH SOLE 370900 2325 432 6850 SH OTHER 02 04 6850 Parker Hannifin Corp. COM 701094104 2713 39171 SH SOLE 39171 Penn Virginia GP Holdings L P* COM 70788P105 1780 65730 SH SOLE 65730 Philip Morris International In COM 718172109 688 13600 SH SOLE 13600 Pool Corp. COM 73278L105 6076 321650 SH SOLE 318950 2700 185 9790 SH OTHER 02 04 9790 Prospect Capital Corp. COM 74348T102 919 60391 SH SOLE 60391 RCN Corp COM 749361200 24551 2195995 SH SOLE 2183530 12465 542 48490 SH OTHER 02 04 48490 Regions Financial Corp. COM 7591EP100 673 34058 SH SOLE 34058 Rush Enterprises Inc Class A COM 781846209 10392 656051 SH SOLE 650726 5325 295 18650 SH OTHER 02 04 18650 Schering Plough Corp. COM 806605101 397 27562 SH SOLE 27562 Scripps E W Co. Class A COM 811054204 4348 103505 SH SOLE 103505 Sears Holdings Corp. COM 812350106 3573 35000 SH SOLE 35000 Shire PLC Sponsored ADR COM 82481R106 15176 261840 SH SOLE 261270 570 152 2620 SH OTHER 02 2620 Stewart Enterprises Inc Cl A COM 860370105 22002 3427162 SH SOLE 3403812 23350 542 84460 SH OTHER 02 04 84460 Suntrust Bks Inc COM 867914103 680 12328 SH SOLE 12328 Synovus Financial Corp. COM 87161C105 343 31006 SH SOLE 15191 15815 Target Corp. COM 87612E106 14601 288100 SH SOLE 288100 Tesco Corp. COM 88157K101 4708 196580 SH SOLE 194380 2200 175 7290 SH OTHER 02 04 7290 The St. Joe Company COM 790148100 258 6000 SH SOLE 6000 Thermo Fisher Scientific Inc. COM 883556102 27416 482335 SH SOLE 481585 750 348 6120 SH OTHER 02 6120 Total System Services Inc. COM 891906109 365 15417 SH SOLE 7455 7962 Toyota Motor Corp. Sponsored A COM 892331307 3884 38500 SH SOLE 38500 Tupperware Brands Corp. COM 899896104 224 5800 SH SOLE 5800 U Store It Trust * COM 91274F104 810 71475 SH SOLE 71475 United Parcel Service Cl B COM 911312106 13144 180000 SH SOLE 180000 Valero Energy COM 91913Y100 295 6000 SH SOLE 6000 Wal Mart Store Inc. COM 931142103 45484 863400 SH SOLE 863400 Walgreen Co. COM 931422109 18931 497000 SH SOLE 497000 Walter Industries Inc. COM 93317Q105 66999 1069755 SH SOLE 1064455 5300 1318 21045 SH OTHER 02 04 21045 Weatherford International Ltd. COM G95089101 26778 369509 SH SOLE 368659 850 394 5440 SH OTHER 02 5440 XTO Energy Inc. COM 98385X106 5063 81848 SH SOLE 81848 Amazon.com Corp CNV 023135AF3 2105 2000000 PRN SOLE 2000000 CIT Holdings Inc 7.75% Convert PFD CV 125581405 622 51850 SH SOLE 51850 Royce Value Trust * 780910105 227 14448.000SH SOLE 14448.000 Ares Capital Corp Rights 04010L111 16 28197 SH SOLE 28197
EX-1 2 infcover.txt SCHEDULE 13F COVER UNITED STATES SECURTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: NewSouth Capital Management, Inc. 1100 Ridgeway Loop Road, Suite 444, Memphis, TN 38120 13F File Number: 28-1652 The institutional investment manager submitting this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. Newman Title: Vice President Phone: (901) 761-5561 Signature, Place, and Date of Signing: _____________________________ Memphis, TN May 9, 2008 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) The Managers identified on following Summary Page are accounts placed with us through the Morgan Keegan Preferred Managers Program and Thomas Weisel Partners LLC Asset Management Consulting Program. Although discretionary responsibility for the accounts is with us, Morgan Keegan and Thomas Weisel Partners LLC retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $1,056,507,000 List of Other Included Managers: No. 13F File Number Name 2 Morgan Keegan Preferred Managers Program 4 Thomas Weisel Partners LLC Asset Management Consulting Program -----END PRIVACY-ENHANCED MESSAGE-----