0001044797-11-000009.txt : 20110812
0001044797-11-000009.hdr.sgml : 20110812
20110812160239
ACCESSION NUMBER: 0001044797-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031375
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
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 275 10400 SH SOLE 10400
Amerisafe Inc. COM 03071H100 22189 980965 SH SOLE 605065 375900
334 14774 SH OTHER 02 04 14774
Ares Capital Corp. COM 04010L103 21064 1310745 SH SOLE 841354 469391
294 18321 SH OTHER 02 04 18321
Autozone Inc. COM 053332102 40489 137321 SH SOLE 131316 6005
137 465 SH OTHER 02 465
Bristol-Myers Squibb Co. COM 110122108 241 8312 SH SOLE 8312
Brookdale Sr Living Inc. COM 112463104 24807 1022962 SH SOLE 642065 380897
380 15689 SH OTHER 02 04 15689
Brookfield Asset Mgmt Inc. Cla COM 112585104 21577 650501 SH SOLE 605841 44660
60 1800 SH OTHER 02 1800
Brookfield Infrast Partners LP COM G16252101 620 24770 SH SOLE 24770
Buckeye Technologies Inc. COM 118255108 79029 2929152 SH SOLE 2334777 594375
797 29526 SH OTHER 02 04 29526
Chesapeake Energy Corp. COM 165167107 4553 153367 SH SOLE 152892 475
Chevron Corp COM 166764100 212 2066 SH SOLE 2066
Corrections Corp of America COM 22025Y407 34268 1582831 SH SOLE 1303246 279585
305 14085 SH OTHER 02 04 14085
FedEx Corp. COM 31428X106 25305 266788 SH SOLE 250628 16160
74 785 SH OTHER 02 785
Fifth Street Finance COM 31678A103 820 70650 SH SOLE 70650
First Cash Financial Services COM 31942D107 25969 618460 SH SOLE 381285 237175
434 10343 SH OTHER 02 04 10343
First Horizon Natl Corp COM 320517105 508 53253 SH SOLE 53253
Fiserv Inc COM 337738108 32098 512498 SH SOLE 486968 25530
84 1340 SH OTHER 02 1340
Flowserve Corp COM 34354P105 18899 171984 SH SOLE 161294 10690
24 215 SH OTHER 02 215
Forestar Group Inc. COM 346233109 18635 1134222 SH SOLE 713730 420492
269 16378 SH OTHER 02 04 16378
Frontier Communications Corp COM 35906A108 1160 143780 SH SOLE 143780
18 2200 SH OTHER 02 2200
Gannett Inc. COM 364730101 33070 2309374 SH SOLE 2202449 106925
102 7155 SH OTHER 02 7155
Gardner Denver Inc COM 365558105 75810 901967 SH SOLE 742766 159201
711 8454 SH OTHER 02 04 8454
Haynes International Inc COM 420877201 26057 420754 SH SOLE 270130 150624
455 7348 SH OTHER 02 04 7348
HCC Insurance Holdings Inc. COM 404132102 32727 1038937 SH SOLE 989382 49555
121 3855 SH OTHER 02 3855
Howard Hughes Corp COM 44267D107 27329 420185 SH SOLE 345501 74684
259 3986 SH OTHER 02 04 3986
HSN, Inc COM 404303109 61183 1858531 SH SOLE 1337291 521240
728 22115 SH OTHER 02 04 22115
Hugoton Rlty Tr COM 444717102 525 23085 SH SOLE 23085
Infinity Property & Casualty C COM 45665Q103 42851 783955 SH SOLE 594980 188975
528 9663 SH OTHER 02 04 9663
International Business Machine COM 459200101 383 2230 SH SOLE 2230
Jarden Corp. COM 471109108 24856 720243 SH SOLE 443255 276988
388 11245 SH OTHER 02 04 11245
JC Penney Inc. COM 708160106 23513 680740 SH SOLE 642500 38240
41 1200 SH OTHER 02 1200
Kinder Morgan Management LLC S COM 49455U100 1811 27612 SH SOLE 27612
Kraft Foods Inc. COM 50075N104 233 6619 SH SOLE 6619
Liberty Interactive Class A COM 53071M104 21932 1307824 SH SOLE 1208014 99810
65 3850 SH OTHER 02 3850
Liquidity Services Inc COM 53635B107 22926 971045 SH SOLE 603220 367825
347 14676 SH OTHER 02 04 14676
ManTech Intl Corp Class A COM 564563104 58703 1321548 SH SOLE 1033683 287865
599 13490 SH OTHER 02 04 13490
Medidata Solutions Inc COM 58471A105 14514 608026 SH SOLE 375190 232836
217 9078 SH OTHER 02 04 9078
Mettler Toledo International COM 592688105 30242 179298 SH SOLE 132855 46443
364 2157 SH OTHER 02 04 2157
MSC Industrial Direct Co-A COM 553530106 74478 1123173 SH SOLE 915443 207730
636 9589 SH OTHER 02 04 9589
MTS Systems Corp COM 553777103 19799 473330 SH SOLE 292580 180750
297 7111 SH OTHER 02 04 7111
Oceaneering Intl., Inc. COM 675232102 1014 25040 SH SOLE 25040
Penn Virginia Resource Partner COM 707884102 1123 41680 SH SOLE 41680
Petrohawk Energy Corp COM 716495106 17214 697755 SH SOLE 659005 38750
93 3785 SH OTHER 02 3785
Philip Morris International In COM 718172109 694 10400 SH SOLE 10400
Plains Exploration & Productio COM 726505100 20086 526923 SH SOLE 492713 34210
21 560 SH OTHER 02 560
Pool Corp. COM 73278L105 10932 366722 SH SOLE 250980 115742
168 5638 SH OTHER 02 04 5638
Prospect Capital Corp. COM 74348T102 102 10100 SH SOLE 10100
Regions Financial Corp COM 7591EP100 165 26682 SH SOLE 26682
Republic Services Inc COM 760759100 27759 899820 SH SOLE 856755 43065
76 2465 SH OTHER 02 2465
Rush Enterprises Inc Class A COM 781846209 22788 1197452 SH SOLE 741660 455792
347 18238 SH OTHER 02 04 18238
Scripps E W Co. Class A COM 811054402 12138 1255190 SH SOLE 776790 478400
186 19234 SH OTHER 02 04 19234
Scripps Networks Interactive C COM 811065101 34211 699888 SH SOLE 669583 30305
110 2250 SH OTHER 02 2250
Service Corp International COM 817565104 15973 1367534 SH SOLE 1242134 125400
99 8500 SH OTHER 02 8500
Sirius XM Radio Inc COM 82967N108 18093 8261420 SH SOLE 7676920 584500
47 21500 SH OTHER 02 21500
Stancorp Financial Group COM 852891100 25013 592855 SH SOLE 442330 150525
277 6571 SH OTHER 02 04 6571
Stewart Enterprises Inc Cl A COM 860370105 39065 5351397 SH SOLE 3991197 1360200
392 53689 SH OTHER 02 04 53689
Tesco Corp. COM 88157K101 17418 897360 SH SOLE 555785 341575
276 14210 SH OTHER 02 04 14210
Thermo Fisher Scientific Inc. COM 883556102 45422 705425 SH SOLE 669800 35625
171 2650 SH OTHER 02 2650
Tupperware Brands Corp. COM 899896104 378 5600 SH SOLE 5600
U Store It Trust COM 91274F104 601 57095 SH SOLE 57095
UniFirst Corp COM 904708104 24224 431110 SH SOLE 265485 165625
368 6542 SH OTHER 02 04 6542
Walgreen Co. COM 931422109 21955 517074 SH SOLE 482424 34650
74 1750 SH OTHER 02 1750
Walter Energy Inc COM 93317Q105 75969 656036 SH SOLE 522328 133708
615 5307 SH OTHER 02 04 5307
Walter Investment Management C COM 93317w102 34660 1561956 SH SOLE 1028881 533075
465 20940 SH OTHER 02 04 20940
Weatherford International LTD COM H27013103 19608 1045748 SH SOLE 989673 56075
102 5440 SH OTHER 02 5440
Western Union Co COM 959802109 25130 1254604 SH SOLE 1193829 60775
78 3885 SH OTHER 02 3885
Willis Group Holdings Public L COM G96666105 21095 513130 SH SOLE 474255 38875
62 1500 SH OTHER 02 1500
Stewart Enterprises Inc CNV 860370AK1 1099 1100000 PRN SOLE 1100000
iShares - Russell 2000 464287655 944 11400.000SH SOLE 11400.000
iShares - Russell 2000 Value 464287630 6944 94596.000SH SOLE 11496.000 83100.000
iShares Russell Midcap Value 464287473 2894 60600.000SH SOLE 60600.000
Ensco PLC Sponsored ADR 29358Q109 18897 354549 SH SOLE 336249 18300
19 355 SH OTHER 02 355
Shire PLC ADR 82481R106 45363 481509 SH SOLE 460664 20845
175 1860 SH OTHER 02 1860