0001044797-11-000007.txt : 20110513 0001044797-11-000007.hdr.sgml : 20110513 20110513115238 ACCESSION NUMBER: 0001044797-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838988 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 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 271 10400 SH SOLE 10400 American Capital Ltd. COM 02503Y103 361 36450 SH SOLE 36450 Amerisafe Inc. COM 03071H100 14548 657975 SH SOLE 386340 271635 276 12490 SH OTHER 04 02 12490 Ares Capital Corp. COM 04010L103 21640 1276870 SH SOLE 780979 495891 370 21840 SH OTHER 04 02 21840 Autozone Inc. COM 053332102 35682 130435 SH SOLE 124430 6005 127 465 SH OTHER 02 465 Baker Hughes, Inc. COM 057224107 209 2850 SH SOLE 2850 Bristol-Myers Squibb Co. COM 110122108 220 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 27901 996452 SH SOLE 592855 403597 520 18570 SH OTHER 04 02 18570 Brookfield Asset Mgmt Inc. Cla COM 112585104 19606 604016 SH SOLE 559356 44660 63 1950 SH OTHER 04 02 1950 Brookfield Infrast Partners LP COM G16252101 550 24770 SH SOLE 24770 Buckeye Technologies Inc. COM 118255108 77741 2854972 SH SOLE 2247248 607724 932 34236 SH OTHER 04 02 34236 Cabot Oil & Gas Corp. COM 127097103 654 12350 SH SOLE 12350 Chesapeake Energy Corp. COM 165167107 3886 115922 SH SOLE 115447 475 Chevron Corp COM 166764100 222 2066 SH SOLE 2066 Colgate Palmolive Co COM 194162103 271 3350 SH SOLE 3350 Corrections Corp of America COM 22025Y407 36798 1508099 SH SOLE 1212914 295185 395 16203 SH OTHER 04 02 16203 Ensco PLC Sponsored ADR COM 29358Q109 18678 322926 SH SOLE 304626 18300 21 355 SH OTHER 02 355 FedEx Corp. COM 31428X106 23074 246652 SH SOLE 230492 16160 73 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 228 8750 SH SOLE 8750 Fifth Street Finance COM 31678A103 651 48750 SH SOLE 48750 First Cash Financial Services COM 31942D107 23313 603970 SH SOLE 353395 250575 490 12695 SH OTHER 04 02 12695 First Horizon Natl Corp COM 320517105 597 53253 SH SOLE 53253 Fiserv Inc COM 337738108 30156 480811 SH SOLE 455281 25530 84 1340 SH OTHER 02 1340 Flowserve Corp COM 34354P105 20692 160656 SH SOLE 149966 10690 28 215 SH OTHER 02 215 Forestar Group Inc. COM 346233109 21041 1106262 SH SOLE 662070 444192 371 19498 SH OTHER 04 02 19498 Frontier Communications Corp COM 35906A108 1271 154601 SH SOLE 154601 18 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 33483 2198506 SH SOLE 2091581 106925 109 7155 SH OTHER 02 7155 Gardner Denver Inc COM 365558105 67582 866102 SH SOLE 697901 168201 785 10060 SH OTHER 04 02 10060 Haynes International Inc COM 420877201 22768 410599 SH SOLE 251275 159324 473 8526 SH OTHER 04 02 8526 HCC Insurance Holdings Inc. COM 404132102 30709 980813 SH SOLE 931258 49555 121 3855 SH OTHER 02 3855 Howard Hughes Corp COM 44267D107 28257 400018 SH SOLE 321234 78784 349 4945 SH OTHER 04 02 4945 HSN, Inc COM 404303109 58277 1819466 SH SOLE 1268226 551240 823 25709 SH OTHER 04 02 25709 Hugoton Rlty Tr COM 444717102 549 23085 SH SOLE 23085 Infinity Property & Casualty C COM 45665Q103 46139 775568 SH SOLE 575793 199775 665 11181 SH OTHER 04 02 11181 International Business Machine COM 459200101 482 2955 SH SOLE 2955 Jarden Corp. COM 471109108 24967 701903 SH SOLE 409215 292688 481 13525 SH OTHER 04 02 13525 JC Penney Inc. COM 708160106 22955 639242 SH SOLE 601002 38240 43 1200 SH OTHER 02 1200 Kendle International COM 48880L107 16687 1558080 SH SOLE 911955 646125 309 28878 SH OTHER 04 02 28878 Kinder Morgan Management LLC S COM 49455U100 1781 27154 SH SOLE 27154 Kraft Foods Inc. COM 50075N104 208 6619 SH SOLE 6619 Liberty Interactive Class A COM 53071M104 19099 1190684 SH SOLE 1090874 99810 62 3850 SH OTHER 02 3850 Liquidity Services Inc COM 53635B107 16354 915676 SH SOLE 556820 358856 312 17485 SH OTHER 04 02 17485 ManTech Intl Corp Class A COM 564563104 44209 1042671 SH SOLE 828163 214508 511 12050 SH OTHER 04 02 12050 Medidata Solutions Inc COM 58471A105 14717 575541 SH SOLE 346405 229136 277 10815 SH OTHER 04 02 10815 Mettler Toledo International COM 592688105 30287 176088 SH SOLE 126945 49143 433 2517 SH OTHER 04 02 2517 MSC Industrial Direct Co-A COM 553530106 74256 1084504 SH SOLE 866774 217730 756 11038 SH OTHER 04 02 11038 MTS Systems Corp COM 553777103 21008 461200 SH SOLE 270050 191150 384 8423 SH OTHER 04 02 8423 Oceaneering Intl., Inc. COM 675232102 25758 287957 SH SOLE 170415 117542 448 5013 SH OTHER 04 02 5013 Penn Virginia Resource Partner COM 707884102 1352 48791 SH SOLE 48791 Petrohawk Energy Corp COM 716495106 17150 698875 SH SOLE 660125 38750 93 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 683 10400 SH SOLE 10400 Plains Exploration & Productio COM 726505100 17927 494799 SH SOLE 460589 34210 20 560 SH OTHER 02 560 Pool Corp. COM 73278L105 8614 357277 SH SOLE 233435 123842 162 6721 SH OTHER 04 02 6721 Prospect Capital Corp. COM 74348T102 639 52306 SH SOLE 52306 Regions Financial Corp COM 7591EP100 194 26682 SH SOLE 26682 Republic Services Inc COM 760759100 25382 844946 SH SOLE 801881 43065 65 2165 SH OTHER 02 2165 Rush Enterprises Inc Class A COM 781846209 23106 1166952 SH SOLE 685260 481692 433 21858 SH OTHER 04 02 21858 Scripps E W Co. Class A COM 811054402 12107 1222930 SH SOLE 717130 505800 228 23000 SH OTHER 04 02 23000 Scripps Networks Interactive C COM 811065101 33123 661268 SH SOLE 630963 30305 113 2250 SH OTHER 02 2250 Service Corp International COM 817565104 15251 1378970 SH SOLE 1253570 125400 94 8500 SH OTHER 02 8500 Shire PLC ADR COM 82481R106 39979 459374 SH SOLE 438529 20845 166 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 26876 582745 SH SOLE 423620 159125 356 7709 SH OTHER 04 02 7709 Stewart Enterprises Inc Cl A COM 860370105 38939 5096786 SH SOLE 3765937 1330849 490 64087 SH OTHER 04 02 64087 Tesco Corp. COM 88157K101 19190 875075 SH SOLE 514000 361075 376 17136 SH OTHER 04 02 17136 Thermo Fisher Scientific Inc. COM 883556102 37271 670949 SH SOLE 635324 35625 147 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 334 5600 SH SOLE 5600 U Store It Trust COM 91274F104 653 62095 SH SOLE 62095 UniFirst Corp COM 904708104 17597 331953 SH SOLE 193305 138648 321 6060 SH OTHER 04 02 6060 Walgreen Co. COM 931422109 19371 482583 SH SOLE 447933 34650 70 1750 SH OTHER 02 1750 Walter Energy Inc COM 93317Q105 85352 630230 SH SOLE 490422 139808 824 6088 SH OTHER 04 02 6088 Walter Investment Management C COM 93317w102 7422 460108 SH SOLE 333138 126970 151 9356 SH OTHER 04 02 9356 Weatherford International LTD COM H27013103 21960 971693 SH SOLE 915618 56075 123 5440 SH OTHER 02 5440 Western Union Co COM 959802109 24695 1188973 SH SOLE 1128198 60775 81 3885 SH OTHER 02 3885 Willis Group Holdings Public L COM G96666105 19485 482786 SH SOLE 443911 38875 61 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1100 1100000 PRN SOLE 1100000 iShares - Russell 2000 464287655 960 11400.000SH SOLE 11400.000 iShares - Russell 2000 Value 464287630 6953 92240.000SH SOLE 9290.000 82950.000 iShares - Russell 3000 Value 464287663 2078 23000.000SH SOLE 23000.000 iShares Russell Midcap Value 464287473 3689 76600.000SH SOLE 76600.000