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