0001044797-12-000014.txt : 20120813 0001044797-12-000014.hdr.sgml : 20120813 20120813164350 ACCESSION NUMBER: 0001044797-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121028134 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 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 359 10400 SH SOLE 10400 Amerisafe Inc. COM 03071H100 32380 1247769 SH SOLE 951134 296635 352 13561 SH OTHER 02 04 13561 Ares Capital Corp. COM 04010L103 25141 1575280 SH SOLE 1208574 366706 268 16779 SH OTHER 02 04 16779 Autozone Inc. COM 053332102 42011 114419 SH SOLE 110419 4000 123 335 SH OTHER 02 335 Bristol-Myers Squibb Co. COM 110122108 299 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 23843 1344042 SH SOLE 1029855 314187 255 14390 SH OTHER 02 04 14390 Brookfield Asset Mgmt Inc. Cla COM 112585104 19832 599163 SH SOLE 555263 43900 45 1350 SH OTHER 02 1350 Brookfield Infrast Partners LP COM G16252101 405 12070 SH SOLE 12070 Buckeye Technologies Inc. COM 118255108 78955 2771328 SH SOLE 2369223 402105 578 20291 SH OTHER 02 04 20291 Chevron Corp COM 166764100 218 2066 SH SOLE 2066 Corrections Corp of America COM 22025Y407 74979 2545973 SH SOLE 2226523 319450 507 17217 SH OTHER 02 04 17217 Dun & Bradstreet Corp COM 26483E100 16993 238762 SH SOLE 228462 10300 42 590 SH OTHER 02 590 Ensco PLC Shares Class A COM G3157S106 15876 337997 SH SOLE 320097 17900 17 355 SH OTHER 02 355 Exelis Inc COM 30162A108 884 89705 SH SOLE 63405 26300 FedEx Corp. COM 31428X106 24792 270622 SH SOLE 250222 20400 54 585 SH OTHER 02 585 Fifth Street Finance COM 31678A103 298 29875 SH SOLE 29875 First Cash Financial Services COM 31942D107 32759 815515 SH SOLE 626040 189475 346 8603 SH OTHER 02 04 8603 First Horizon Natl Corp COM 320517105 461 53253 SH SOLE 53253 Fiserv Inc COM 337738108 37279 516190 SH SOLE 491090 25100 79 1090 SH OTHER 02 1090 Flowserve Corp COM 34354P105 29032 252998 SH SOLE 239398 13600 28 240 SH OTHER 02 240 Forest Oil Corp COM 346091705 14729 2009350 SH SOLE 1531400 477950 159 21650 SH OTHER 02 04 21650 Forestar Group Inc. COM 346233109 18264 1425762 SH SOLE 1098375 327387 192 14999 SH OTHER 02 04 14999 Frontier Communications Corp COM 35906A108 94 24480 SH SOLE 24480 8 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 52832 3586677 SH SOLE 3445977 140700 100 6785 SH OTHER 02 6785 Gardner Denver Inc COM 365558105 68102 1287131 SH SOLE 1120160 166971 499 9424 SH OTHER 02 04 9424 Haynes International Inc COM 420877201 33438 656415 SH SOLE 504940 151475 336 6597 SH OTHER 02 04 6597 HCC Insurance Holdings Inc. COM 404132102 36030 1147454 SH SOLE 1098754 48700 101 3205 SH OTHER 02 3205 Howard Hughes Corp COM 44267D107 43846 711330 SH SOLE 601401 109929 324 5255 SH OTHER 02 04 5255 HSN Inc. COM 404303109 68582 1699690 SH SOLE 1414280 285410 492 12195 SH OTHER 02 04 12195 Hugoton Rlty Tr COM 444717102 82 10450 SH SOLE 10450 Infinity Property & Casualty C COM 45665Q103 54994 953600 SH SOLE 804060 149540 494 8565 SH OTHER 02 04 8565 International Business Machine COM 459200101 436 2230 SH SOLE 2230 ITT Corp COM 450911201 1718 97599 SH SOLE 84449 13150 Jarden Corp. COM 471109108 39284 934878 SH SOLE 718010 216868 421 10014 SH OTHER 02 04 10014 JC Penney Inc. COM 708160106 17351 744367 SH SOLE 706767 37600 28 1200 SH OTHER 02 1200 Kinder Morgan Management LLC COM 49455U100 1382 18825 SH SOLE 18825 Kraft Foods Inc. COM 50075N104 256 6619 SH SOLE 6619 Liberty Interactive Corp Class COM 53071M104 21567 1213317 SH SOLE 1115217 98100 51 2850 SH OTHER 02 2850 Liquidity Services Inc COM 53635B107 37070 724305 SH SOLE 551755 172550 402 7856 SH OTHER 02 04 7856 MacQuarie Infrastructure Co LL COM 55608B105 240 7200 SH SOLE 7200 ManTech Intl Corp Class A COM 564563104 36581 1560617 SH SOLE 1332332 228285 285 12140 SH OTHER 02 04 12140 Medidata Solutions Inc COM 58471A105 57098 1747710 SH SOLE 1332295 415415 613 18772 SH OTHER 02 04 18772 Mettler Toledo International COM 592688105 36006 231028 SH SOLE 192785 38243 310 1991 SH OTHER 02 04 1991 MSC Industrial Direct Co-A COM 553530106 73797 1125816 SH SOLE 965761 160055 509 7761 SH OTHER 02 04 7761 MTS Systems Corp COM 553777103 27303 708260 SH SOLE 539925 168335 277 7184 SH OTHER 02 04 7184 Oceaneering Intl., Inc. COM 675232102 1146 23950 SH SOLE 23950 Penn Virginia Resource Partner COM 707884102 491 20042 SH SOLE 20042 Philip Morris Intl Inc COM 718172109 908 10400 SH SOLE 10400 Plains Exploration & Productio COM 726505100 22412 637075 SH SOLE 603275 33800 20 560 SH OTHER 02 560 Pool Corp. COM 73278L105 19925 492462 SH SOLE 380910 111552 209 5163 SH OTHER 02 04 5163 Regions Financial Corp COM 7591EP100 180 26682 SH SOLE 26682 Republic Services Inc COM 760759100 24886 940512 SH SOLE 898212 42300 52 1965 SH OTHER 02 1965 Rush Enterprises Inc Class A COM 781846209 24788 1516112 SH SOLE 1158225 357887 269 16433 SH OTHER 02 04 16433 Scripps E W Co. Class A COM 811054402 15315 1593700 SH SOLE 1215160 378540 169 17566 SH OTHER 02 04 17566 Scripps Networks Interactive C COM 811065101 31423 552637 SH SOLE 531137 21500 75 1325 SH OTHER 02 1325 Service Corp International COM 817565104 21576 1744259 SH SOLE 1618859 125400 87 7000 SH OTHER 02 7000 Sirius XM Radio Inc COM 82967N108 17957 9706577 SH SOLE 9030877 675700 42 22800 SH OTHER 02 22800 Stancorp Financial Group COM 852891100 27657 744255 SH SOLE 624965 119290 225 6061 SH OTHER 02 04 6061 Stanley Black & Decker COM 854502101 17011 264306 SH SOLE 247106 17200 40 615 SH OTHER 02 615 Stewart Enterprises Inc Cl A COM 860370105 42958 6041917 SH SOLE 4971027 1070890 349 49124 SH OTHER 02 04 49124 Tesco Corp. COM 88157K101 18039 1503225 SH SOLE 1145585 357640 196 16335 SH OTHER 02 04 16335 Thermo Fisher Scientific Inc. COM 883556102 38245 736753 SH SOLE 701653 35100 112 2150 SH OTHER 02 2150 Thermon Group Holding Inc COM 88362T103 13994 675735 SH SOLE 516760 158975 142 6875 SH OTHER 02 04 6875 Tupperware Brands Corp. COM 899896104 296 5400 SH SOLE 5400 UniFirst Corp COM 904708104 35491 556724 SH SOLE 426044 130680 381 5973 SH OTHER 02 04 5973 Walter Energy Inc COM 93317Q105 56139 1271255 SH SOLE 1095190 176065 364 8252 SH OTHER 02 04 8252 Walter Investment Management C COM 93317W102 60901 2598175 SH SOLE 2173349 424826 480 20496 SH OTHER 02 04 20496 Weatherford International LTD COM H27013103 18590 1471919 SH SOLE 1416719 55200 60 4740 SH OTHER 02 4740 Western Union Co COM 959802109 21180 1257743 SH SOLE 1197943 59800 54 3185 SH OTHER 02 3185 Willis Group Holdings Public L COM G96666105 34454 944212 SH SOLE 905812 38400 73 1995 SH OTHER 02 1995 Xylem Inc COM 98419M100 20698 822330 SH SOLE 770930 51400 28 1110 SH OTHER 02 1110 Stewart Enterprises Inc CNV 860370AK1 559 560000 PRN SOLE 560000 iShares - Russell 2000 464287655 708 8900.000 SH SOLE 8900.000 iShares - Russell 2000 Value 464287630 7332 104166.000SH SOLE 57166.000 47000.000 iShares Dow Jones Select Divid 464287168 1523 27100.000SH SOLE 27100.000 iShares Gold Trust 464285105 296 19000.000SH SOLE 19000.000 iShares Russell Midcap Value 464287473 227 4900.000 SH SOLE 4900.000 Shire PLC ADR COM 82481R106 39626 458691 SH SOLE 438191 20500 135 1560 SH OTHER 02 1560