0001044797-14-000014.txt : 20140813
0001044797-14-000014.hdr.sgml : 20140813
20140813102208
ACCESSION NUMBER: 0001044797-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036084
BUSINESS ADDRESS:
STREET 1: 999 S. SHADY GROVE ROAD
STREET 2: SUITE 501
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 9017615561
MAIL ADDRESS:
STREET 1: 999 S. SHADY GROVE ROAD
STREET 2: SUITE 501
CITY: MEMPHIS
STATE: TN
ZIP: 38120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001044797
XXXXXXXX
06-30-2014
06-30-2014
NEW SOUTH CAPITAL MANAGEMENT INC
999 S. SHADY GROVE ROAD
SUITE 501
MEMPHIS
TN
38120
13F HOLDINGS REPORT
028-03425
Y
The manager identified on the following Summary Page are accounts placed with us through the Thomas Weisel Partners Investment Management Consulting Program. Although discretionary responsibility for the accounts is with us, Thomas Weisel Partners retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements.
David M. Newman
Vice President
901-761-5561
David M. Newman
Memphis
TN
08-13-2014
1
103
3212023
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Altria Group Inc.
COM
02209S103
436
10400
SH
SOLE
10400
0
0
Amdocs LTD
COM
G02602103
63147
1362992
SH
SOLE
1184082
0
178910
Amerisafe Inc.
COM
03071H100
52691
1295572
SH
SOLE
1053547
0
242025
Amerisafe Inc.
COM
03071H100
681
16745
SH
OTR
04
16745
0
0
Ares Capital Corp.
COM
04010L103
29986
1678920
SH
SOLE
1316305
0
362615
Ares Capital Corp.
COM
04010L103
369
20685
SH
OTR
04
20685
0
0
Autozone Inc.
COM
053332102
80727
150542
SH
SOLE
133327
0
17215
Bally Technologies Inc.
COM
05874B107
38800
590381
SH
SOLE
509866
0
80515
Bally Technologies Inc.
COM
05874B107
202
3067
SH
OTR
04
3067
0
0
Bristol-Myers Squibb Co.
COM
110122108
403
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
52056
1561357
SH
SOLE
1270727
0
290630
Brookdale Sr Living Inc.
COM
112463104
685
20553
SH
OTR
04
20553
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
30362
689731
SH
SOLE
525511
0
164220
Brookfield Infrast Partners LP
COM
G16252101
504
12070
SH
SOLE
12070
0
0
CGI Group Inc - Class A
COM
39945C109
42044
1185004
SH
SOLE
1043804
0
141200
Chevron Corp
COM
166764100
270
2066
SH
SOLE
2066
0
0
Corrections Corp of America
COM
22025Y407
112108
3412726
SH
SOLE
2899939
0
512787
Corrections Corp of America
COM
22025Y407
665
20256
SH
OTR
04
20256
0
0
DirecTV
COM
25490A309
30805
362367
SH
SOLE
278882
0
83485
Dun & Bradstreet Corp
COM
26483E100
78838
715410
SH
SOLE
603080
0
112330
Ensco PLC Shares Class A
COM
G3157S106
27287
491043
SH
SOLE
415238
0
75805
Exelis Inc
COM
30162A108
1159
68235
SH
SOLE
49835
0
18400
FedEx Corp.
COM
31428X106
40850
269854
SH
SOLE
207494
0
62360
Fifth Street Finance
COM
31678A103
345
35145
SH
SOLE
35145
0
0
First Cash Financial Services
COM
31942D107
48921
849474
SH
SOLE
694809
0
154665
First Cash Financial Services
COM
31942D107
617
10707
SH
OTR
04
10707
0
0
First Horizon Natl Corp
COM
320517105
240
20217
SH
SOLE
20217
0
0
Fiserv Inc
COM
337738108
71747
1189434
SH
SOLE
1048789
0
140645
Flowserve Corp
COM
34354P105
85184
1145717
SH
SOLE
979107
0
166610
Frontier Communications Corp
COM
35906A108
110
18901
SH
SOLE
18901
0
0
Gannett Inc.
COM
364730101
126319
4034447
SH
SOLE
3372552
0
661895
Gencorp
COM
368682100
83835
4389249
SH
SOLE
3857214
0
532035
Gencorp
COM
368682100
681
35652
SH
OTR
04
35652
0
0
Haynes International Inc
COM
420877201
38618
682418
SH
SOLE
558453
0
123965
Haynes International Inc
COM
420877201
485
8570
SH
OTR
04
8570
0
0
HCC Insurance Holdings Inc.
COM
404132102
67879
1386974
SH
SOLE
1185379
0
201595
Howard Hughes Corp
COM
44267D107
152211
964398
SH
SOLE
817843
0
146555
Howard Hughes Corp
COM
44267D107
972
6161
SH
OTR
04
6161
0
0
HSN Inc.
COM
404303109
99005
1671257
SH
SOLE
1475447
0
195810
HSN Inc.
COM
404303109
804
13570
SH
OTR
04
13570
0
0
Infinity Property & Casualty C
COM
45665Q103
46607
693244
SH
SOLE
570814
0
122430
Infinity Property & Casualty C
COM
45665Q103
566
8417
SH
OTR
04
8417
0
0
International Business Machine
COM
459200101
272
1500
SH
SOLE
1500
0
0
Jarden Corp.
COM
471109108
92929
1565771
SH
SOLE
1301699
0
264072
Jarden Corp.
COM
471109108
1087
18309
SH
OTR
04
18309
0
0
Kinder Morgan Management LLC
COM
49455U100
886
11221
SH
SOLE
11221
0
0
Liberty Interactive Corp Class
COM
53071M104
36957
1258762
SH
SOLE
916687
0
342075
Liberty Ventures Series A
COM
53071M880
10518
142517
SH
SOLE
101233
0
41284
MacQuarie Infrastructure Co LL
COM
55608B105
380
6100
SH
SOLE
6100
0
0
Medidata Solutions Inc
COM
58471A105
20068
468772
SH
SOLE
383082
0
85690
Medidata Solutions Inc
COM
58471A105
255
5954
SH
OTR
04
5954
0
0
Mettler Toledo International
COM
592688105
32375
127875
SH
SOLE
127875
0
0
Mondelez Intl Inc. Cl A
COM
609207105
249
6619
SH
SOLE
6619
0
0
MSC Industrial Direct Co-A
COM
553530106
131624
1376246
SH
SOLE
1153606
0
222640
MSC Industrial Direct Co-A
COM
553530106
750
7837
SH
OTR
04
7837
0
0
MTS Systems Corp
COM
553777103
49990
737758
SH
SOLE
600413
0
137345
MTS Systems Corp
COM
553777103
642
9475
SH
OTR
04
9475
0
0
Oceaneering Intl., Inc.
COM
675232102
834
10675
SH
SOLE
10675
0
0
Open Text Corp
COM
683715106
95827
1998904
SH
SOLE
1696984
0
301920
Philip Morris Intl Inc
COM
718172109
877
10400
SH
SOLE
10400
0
0
Pool Corp.
COM
73278L105
28394
502008
SH
SOLE
409958
0
92050
Pool Corp.
COM
73278L105
359
6348
SH
OTR
04
6348
0
0
Regency Energy Partners LP Uni
COM
75885Y107
514
15964
SH
SOLE
15964
0
0
Regions Financial Corp
COM
7591EP100
283
26682
SH
SOLE
26682
0
0
Rush Enterprises Inc Class A
COM
781846209
54678
1577099
SH
SOLE
1283824
0
293275
Rush Enterprises Inc Class A
COM
781846209
698
20144
SH
OTR
04
20144
0
0
Scripps Networks Interactive C
COM
811065101
62463
769814
SH
SOLE
678764
0
91050
Service Corp International
COM
817565104
42582
2055125
SH
SOLE
1967325
0
87800
Sirius XM Holdings Inc.
COM
82968B103
39667
11464463
SH
SOLE
8857028
0
2607435
Stancorp Financial Group
COM
852891100
59581
930950
SH
SOLE
832290
0
98660
Stancorp Financial Group
COM
852891100
431
6730
SH
OTR
04
6730
0
0
Stanley Black & Decker
COM
854502101
26064
296787
SH
SOLE
224402
0
72385
Strategic Hotels & Resorts Inc
COM
86272T106
43735
3734858
SH
SOLE
3038193
0
696665
Strategic Hotels & Resorts Inc
COM
86272T106
566
48314
SH
OTR
04
48314
0
0
Teleflex Inc
COM
879369106
46128
436816
SH
SOLE
349616
0
87200
Tesco Corp.
COM
88157K101
33499
1569791
SH
SOLE
1271821
0
297970
Tesco Corp.
COM
88157K101
431
20176
SH
OTR
04
20176
0
0
Thermo Fisher Scientific Inc.
COM
883556102
91505
775468
SH
SOLE
682028
0
93440
Thermon Group Holding Inc
COM
88362T103
34311
1303604
SH
SOLE
1063664
0
239940
Thermon Group Holding Inc
COM
88362T103
444
16876
SH
OTR
04
16876
0
0
Tribune Co Class A
COM
896047503
58569
688647
SH
SOLE
604947
0
83700
Tupperware Brands Corp.
COM
899896104
444
5300
SH
SOLE
5300
0
0
UniFirst Corp
COM
904708104
43042
406052
SH
SOLE
329557
0
76495
UniFirst Corp
COM
904708104
533
5029
SH
OTR
04
5029
0
0
Walter Investment Management C
COM
93317W102
111435
3741937
SH
SOLE
3215497
0
526440
Walter Investment Management C
COM
93317W102
713
23932
SH
OTR
04
23932
0
0
Weatherford International plc
COM
G48833100
3760
163479
SH
SOLE
124879
0
38600
Western Union Co
COM
959802109
2966
171075
SH
SOLE
133875
0
37200
Willis Group Holdings Public L
COM
G96666105
58049
1340617
SH
SOLE
1178527
0
162090
Xylem Inc
COM
98419M100
44772
1145660
SH
SOLE
1109660
0
36000
Zebra Technologies Corp Cl A
COM
989207105
153428
1863800
SH
SOLE
1573640
0
290160
Zebra Technologies Corp Cl A
COM
989207105
1038
12605
SH
OTR
04
12605
0
0
iShares - Barclays 1-3 Credit
MF
464288646
663
6274
SH
SOLE
6274
0
0
iShares - Barclays Intermediat
MF
464288638
1045
9481
SH
SOLE
9481
0
0
iShares - High Yield Corporate
MF
464288513
2256
23700
SH
SOLE
23700
0
0
iShares - S&P National AMT-Fre
MF
464288414
405
3730
SH
SOLE
3730
0
0
MFS Multimarket Income Tr Sh B
MF
552737108
67
10144
SH
SOLE
10144
0
0
Vanguard Short Term Govt Bond
MF
92206C102
231
3785
SH
SOLE
3785
0
0
iShares - Dow Jones Select Div
MF
464287168
1994
25900
SH
SOLE
25900
0
0
iShares - Russell 2000
MF
464287655
12944
108945
SH
SOLE
108945
0
0
iShares - Russell 2000 Value
MF
464287630
73371
710545
SH
SOLE
564910
0
145635
iShares - Russell Midcap Value
MF
464287473
1915
26370
SH
SOLE
0
0
26370
Shire PLC ADR
COM
82481R106
85311
362272
SH
SOLE
319462
0
42810