-----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, UhjwPyjbTaqzMcQ6wv0sqabwjFWZ2sjvL+Zj83GuxzdlfbftU3WdjEZz97Vg/RfI kkRAcOfCsQsDCLlw5JNVWw== 0001044797-09-000001.txt : 20090210 0001044797-09-000001.hdr.sgml : 20090210 20090210112336 ACCESSION NUMBER: 0001044797-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09584054 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advance Auto Parts COM 00751Y106 7302 217000 SH SOLE 217000 Alberto Culver Co COM 013078100 352 14350 SH SOLE 14350 Altria Group Inc. COM 02209S103 185 12300 SH SOLE 12300 Amazon Company Inc. COM 023135106 3609 70383 SH SOLE 70383 American Capital Ltd. COM 02503Y103 160 49340 SH SOLE 49340 Ares Capital Corp. COM 04010L103 3396 536450 SH SOLE 526290 10160 50 7920 SH OTHER 02 04 7920 Autozone Inc. COM 053332102 41619 298405 SH SOLE 298105 300 146 1050 SH OTHER 02 1050 Barrick Gold Corp COM 067901108 400 10876 SH SOLE 10876 Best Buy Inc. COM 086516101 3289 117000 SH SOLE 117000 Bristol-Myers Squibb Co. COM 110122108 671 28848 SH SOLE 28848 Brookdale Sr Living Inc. COM 112463104 237 42495 SH SOLE 42495 Brookfield Asset Mgmt Inc. Cla COM 112585104 5717 374419 SH SOLE 373532 887 27 1800 SH OTHER 02 1800 Buckeye Technologies Inc. COM 118255108 10384 2852759 SH SOLE 2819584 33175 97 26560 SH OTHER 02 04 26560 Cabot Oil & Gas Corp. COM 127097103 803 30875 SH SOLE 30875 CBS Corp. Class B COM 124857202 4707 574715 SH SOLE 574715 16 1940 SH OTHER 02 1940 Cedar Fair LP COM 150185106 2307 184114 SH SOLE 184114 Chesapeake Energy Corp. COM 165167107 5032 311210 SH SOLE 311210 24 1500 SH OTHER 02 1500 CIT Group Inc. COM 125581108 5595 1232270 SH SOLE 1213170 19100 109 24030 SH OTHER 02 04 24030 Colgate Palmolive Co COM 194162103 877 12800 SH SOLE 12800 Compton Petroleum Corp. COM 204940100 1590 1987460 SH SOLE 1924910 62550 32 39415 SH OTHER 02 04 39415 Core Laboratories COM N22717107 7598 126937 SH SOLE 124827 2110 155 2582 SH OTHER 02 04 2582 Corrections Corp of America COM 22025Y407 21112 1290480 SH SOLE 1276755 13725 328 20020 SH OTHER 02 04 20020 Costco Wholesale Corp. COM 22160K105 5460 104000 SH SOLE 104000 CVS/Caremark Corp. COM 126650100 13795 480000 SH SOLE 480000 Danaher Corp. COM 235851102 4812 85000 SH SOLE 85000 Family Dollar Stores COM 307000109 5058 194000 SH SOLE 194000 FedEx Corp. COM 31428X106 7511 117090 SH SOLE 116840 250 32 505 SH OTHER 02 505 Ferrellgas Partners L.P. COM 315293100 424 28950 SH SOLE 28950 First Horizon Natl Corp. COM 320517105 950 89862 SH SOLE 68871 20991 Ford Motor Co COM 345370860 2063 900657 SH SOLE 900657 Forestar Group Inc. COM 346233109 8565 899680 SH SOLE 879080 20600 143 15070 SH OTHER 02 04 15070 Frontier Communications Corp COM 35906A108 1932 221064 SH SOLE 221064 19 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 4046 505800 SH SOLE 505800 10 1275 SH OTHER 02 1275 Gardner Denver Inc COM 365558105 23864 1022466 SH SOLE 1010616 11850 381 16310 SH OTHER 02 04 16310 Gartner Inc. COM 366651107 45882 2573300 SH SOLE 2547175 26125 625 35045 SH OTHER 02 04 35045 General Electric Company COM 369604103 243 15000 SH SOLE 15000 Geomet Inc. COM 37250U201 901 523800 SH SOLE 513015 10785 15 8846 SH OTHER 02 04 8846 Haynes International Inc COM 420877201 9343 379475 SH SOLE 372410 7065 85 3465 SH OTHER 02 04 3465 HCC Insurance Holdings Inc. COM 404132102 18422 688680 SH SOLE 687430 1250 103 3855 SH OTHER 02 3855 Home Depot Inc. COM 437076102 10014 435000 SH SOLE 435000 HSN, Inc COM 404303109 9211 1267034 SH SOLE 1240784 26250 130 17850 SH OTHER 02 04 17850 Hugoton Rlty Tr COM 444717102 503 31335 SH SOLE 31335 Infinity Property & Casualty C COM 45665Q103 30709 657150 SH SOLE 648375 8775 564 12076 SH OTHER 02 04 12076 Intl. Business Machines COM 459200101 1065 12655 SH SOLE 12655 Jarden Corp. COM 471109108 3261 283535 SH SOLE 276635 6900 47 4065 SH OTHER 02 04 4065 JC Penney Inc. COM 708160106 17261 876180 SH SOLE 875200 980 24 1200 SH OTHER 02 1200 Kaydon Corp. COM 486587108 19837 577495 SH SOLE 571445 6050 272 7905 SH OTHER 02 04 7905 Kinder Morgan Management COM 49455U100 1572 39308 SH SOLE 39308 Kroger Co. COM 501044101 5942 225000 SH SOLE 225000 Liberty Interactive Class A COM 53071M104 4407 1412545 SH SOLE 1412545 7 2095 SH OTHER 02 2095 Lowes Cos Inc. COM 548661107 10911 507000 SH SOLE 507000 Lubrizol Corp. COM 549271104 8888 244255 SH SOLE 243755 500 66 1800 SH OTHER 02 1800 MacQuarie Infrastructure Co LL COM 55608B105 217 57630 SH SOLE 57630 Macys Inc. COM 55616P104 1449 140000 SH SOLE 140000 MDS Inc COM 55269P302 8788 1433545 SH SOLE 1415570 17975 74 12000 SH OTHER 02 04 12000 MSC Industrial Direct Co-A COM 553530106 31304 849956 SH SOLE 841506 8450 404 10975 SH OTHER 02 04 10975 MTS Systems Corp COM 553777103 7391 277458 SH SOLE 270458 7000 115 4335 SH OTHER 02 04 4335 Municipal Mtg & Equity LLC Gro COM 62624B101 18 67135 SH SOLE 67135 Oceaneering Intl., Inc. COM 675232102 10400 356900 SH SOLE 351950 4950 166 5705 SH OTHER 02 04 5705 Parker Hannifin Corp. COM 701094104 1373 32281 SH SOLE 32281 Penn Virginia GP Holdings L P COM 70788P105 646 65095 SH SOLE 65095 Petrohawk Energy Corp COM 716495106 6659 426020 SH SOLE 424570 1450 44 2800 SH OTHER 02 2800 Philip Morris International In COM 718172109 592 13600 SH SOLE 13600 Pool Corp. COM 73278L105 6834 380290 SH SOLE 371090 9200 100 5555 SH OTHER 02 04 5555 Prospect Capital Corp. COM 74348T102 761 63587 SH SOLE 63587 RCN Corp COM 749361200 13181 2233995 SH SOLE 2206025 27970 128 21715 SH OTHER 02 04 21715 Regions Financial Corp. COM 7591EP100 271 34058 SH SOLE 34058 Rush Enterprises Inc Class A COM 781846209 6464 754214 SH SOLE 735734 18480 94 10960 SH OTHER 02 04 10960 Schering Plough Corp. COM 806605101 469 27562 SH SOLE 27562 Scripps Networks Interactive C COM 811065101 1806 82110 SH SOLE 82110 Service Corp International COM 817565104 1840 370300 SH SOLE 370300 28 5700 SH OTHER 02 5700 Shire PLC ADR COM 82481R106 18765 419050 SH SOLE 418480 570 86 1910 SH OTHER 02 1910 Stanley Works Corp COM 854616109 1535 45000 SH SOLE 45000 Stewart Enterprises Inc Cl A COM 860370105 9586 3184642 SH SOLE 3124542 60100 141 46980 SH OTHER 02 04 46980 Suntrust Bks Inc COM 867914103 364 12328 SH SOLE 12328 Target Corp. COM 87612E106 6319 183000 SH SOLE 183000 Tesco Corp. COM 88157K101 1152 161350 SH SOLE 156150 5200 23 3175 SH OTHER 02 04 3175 Thermo Fisher Scientific Inc. COM 883556102 18429 540920 SH SOLE 540170 750 123 3600 SH OTHER 02 3600 U Store It Trust COM 91274F104 422 94820 SH SOLE 94820 Wal Mart Store Inc. COM 931142103 44254 789400 SH SOLE 789400 Walgreen Co. COM 931422109 23585 956030 SH SOLE 955130 900 34 1375 SH OTHER 02 1375 Walter Industries Inc. COM 93317Q105 17070 974875 SH SOLE 965450 9425 131 7475 SH OTHER 02 04 7475 Weatherford International Ltd. COM G95089101 8424 778528 SH SOLE 776828 1700 59 5440 SH OTHER 02 5440 Redecard SA COM 899 81000 SH SOLE 81000 Chesapeake Energy Corp (Put 11 CNV 165167BW6 442 700000 PRN SOLE 700000 Stewart Enterprises Inc CNV 860370AK1 363 850000 PRN SOLE 850000 CIT Group Inc Conv Pfd Series PFD CV 125581603 814 28220 SH SOLE 28220 iShares - High Yield Corporate MF 464288513 2372 31200.000SH SOLE 31200.000 iShares - Lehman Intermediate MF 464288638 546 5700.000 SH SOLE 5700.000 iShares - S&P National Municip MF 464288414 547 5500.000 SH SOLE 5500.000 MFS Multimarket Income Tr Sh B MF 552737108 49 10144.000SH SOLE 10144.000 iShares - Russell 2000 Value 464287630 1848 37592.000SH SOLE 27442.000 10150.000 1259 25615.000SH OTHER 04 25615.000 Royce Value Trust 780910105 121 14448.000SH SOLE 14448.000
EX-1 2 infcover.txt SCHEDULE 13F COVER AND SUMMARY PAGES UNITED STATES SECURTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 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 February 9, 2009 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: 136 Form 13F Information Table Value Total: $668,678,000 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-----