0001044797-14-000010.txt : 20140207
0001044797-14-000010.hdr.sgml : 20140207
20140207163822
ACCESSION NUMBER: 0001044797-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14584833
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
12-31-2013
12-31-2013
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
02-07-2014
1
110
2865897
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
13f.xml
FORM 13F INFORMATION TABLE
Altria Group Inc.
COM
02209S103
399
10400
SH
SOLE
10400
0
0
Amdocs LTD
COM
G02602103
52323
1268753
SH
SOLE
1233043
0
35710
Amerisafe Inc.
COM
03071H100
55613
1316607
SH
SOLE
1074582
0
242025
Amerisafe Inc.
COM
03071H100
647
15328
SH
OTR
04
15328
0
0
Arch Coal Inc
COM
039380100
58
13000
SH
SOLE
13000
0
0
Ares Capital Corp.
COM
04010L103
30430
1712440
SH
SOLE
1349825
0
362615
Ares Capital Corp.
COM
04010L103
337
18937
SH
OTR
04
18937
0
0
Autozone Inc.
COM
053332102
68023
142325
SH
SOLE
138910
0
3415
Berkshire Hathaway B New
COM
084670702
225
1900
SH
SOLE
1900
0
0
Bristol-Myers Squibb Co.
COM
110122108
442
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
44457
1635663
SH
SOLE
1345033
0
290630
Brookdale Sr Living Inc.
COM
112463104
511
18812
SH
OTR
04
18812
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
21898
563951
SH
SOLE
527531
0
36420
Brookfield Infrast Partners LP
COM
G16252101
473
12070
SH
SOLE
12070
0
0
Chevron Corp
COM
166764100
258
2066
SH
SOLE
2066
0
0
ConocoPhillips
COM
20825C104
337
4772
SH
SOLE
4772
0
0
Corrections Corp of America
COM
22025Y407
104479
3257849
SH
SOLE
2956562
0
301287
Corrections Corp of America
COM
22025Y407
595
18548
SH
OTR
04
18548
0
0
DirecTV
COM
25490A309
18954
274451
SH
SOLE
270866
0
3585
Dun & Bradstreet Corp
COM
26483E100
60167
490160
SH
SOLE
452230
0
37930
Encana Corp Com
COM
292505104
181
10000
SH
SOLE
10000
0
0
Ensco PLC Shares Class A
COM
G3157S106
25352
443373
SH
SOLE
428168
0
15205
Exelis Inc
COM
30162A108
1533
80425
SH
SOLE
62025
0
18400
Fairfax Financial Holdings LTD
COM
303901102
380
950
SH
SOLE
950
0
0
FedEx Corp.
COM
31428X106
32841
228429
SH
SOLE
215669
0
12760
Fifth Street Finance
COM
31678A103
325
35145
SH
SOLE
35145
0
0
First Cash Financial Services
COM
31942D107
53370
863039
SH
SOLE
708374
0
154665
First Cash Financial Services
COM
31942D107
606
9800
SH
OTR
04
9800
0
0
First Horizon Natl Corp
COM
320517105
262
22494
SH
SOLE
22494
0
0
Fiserv Inc
COM
337738108
66567
1127301
SH
SOLE
1094656
0
32645
Flowserve Corp
COM
34354P105
82023
1040510
SH
SOLE
1006100
0
34410
Frontier Communications Corp
COM
35906A108
107
23080
SH
SOLE
23080
0
0
Gannett Inc.
COM
364730101
112217
3793670
SH
SOLE
3485075
0
308595
Gencorp
COM
368682100
80820
4485029
SH
SOLE
3952994
0
532035
Gencorp
COM
368682100
588
32633
SH
OTR
04
32633
0
0
Haynes International Inc
COM
420877201
38375
694698
SH
SOLE
570733
0
123965
Haynes International Inc
COM
420877201
433
7847
SH
OTR
04
7847
0
0
HCC Insurance Holdings Inc.
COM
404132102
57758
1251800
SH
SOLE
1210505
0
41295
Howard Hughes Corp
COM
44267D107
110326
918619
SH
SOLE
826564
0
92055
Howard Hughes Corp
COM
44267D107
677
5638
SH
OTR
04
5638
0
0
HSN Inc.
COM
404303109
106701
1712703
SH
SOLE
1516893
0
195810
HSN Inc.
COM
404303109
774
12422
SH
OTR
04
12422
0
0
Infinity Property & Casualty C
COM
45665Q103
53543
746244
SH
SOLE
623814
0
122430
Infinity Property & Casualty C
COM
45665Q103
553
7704
SH
OTR
04
7704
0
0
International Business Machine
COM
459200101
281
1500
SH
SOLE
1500
0
0
Jarden Corp.
COM
471109108
88616
1444438
SH
SOLE
1180366
0
264072
Jarden Corp.
COM
471109108
1028
16760
SH
OTR
04
16760
0
0
Kinder Morgan Management LLC
COM
49455U100
1472
19458
SH
SOLE
19458
0
0
Liberty Interactive Corp Class
COM
53071M104
29141
992877
SH
SOLE
924502
0
68375
Liberty Ventures Series A
COM
53071M880
7130
58165
SH
SOLE
54023
0
4142
Liquidity Services Inc
COM
53635B107
52597
2321145
SH
SOLE
2080220
0
240925
Liquidity Services Inc
COM
53635B107
338
14934
SH
OTR
04
14934
0
0
MacQuarie Infrastructure Co LL
COM
55608B105
392
7200
SH
SOLE
7200
0
0
Medidata Solutions Inc
COM
58471A105
28739
475012
SH
SOLE
389322
0
85690
Medidata Solutions Inc
COM
58471A105
331
5478
SH
OTR
04
5478
0
0
Mettler Toledo International
COM
592688105
32357
133380
SH
SOLE
133380
0
0
Mondelez Intl Inc. Cl A
COM
609207105
234
6619
SH
SOLE
6619
0
0
MSC Industrial Direct Co-A
COM
553530106
107579
1330276
SH
SOLE
1180936
0
149340
MSC Industrial Direct Co-A
COM
553530106
580
7174
SH
OTR
04
7174
0
0
MTS Systems Corp
COM
553777103
53268
749510
SH
SOLE
612165
0
137345
MTS Systems Corp
COM
553777103
616
8673
SH
OTR
04
8673
0
0
Oceaneering Intl., Inc.
COM
675232102
1139
14445
SH
SOLE
14445
0
0
Open Text Corp
COM
683715106
86069
935936
SH
SOLE
878626
0
57310
Pfizer Inc
COM
717081103
355
11600
SH
SOLE
11600
0
0
Philip Morris Intl Inc
COM
718172109
906
10400
SH
SOLE
10400
0
0
Pool Corp.
COM
73278L105
29604
509178
SH
SOLE
417128
0
92050
Pool Corp.
COM
73278L105
338
5814
SH
OTR
04
5814
0
0
PVR Partners LP
COM
693665101
420
15653
SH
SOLE
15653
0
0
Regions Financial Corp
COM
7591EP100
264
26682
SH
SOLE
26682
0
0
Rush Enterprises Inc Class A
COM
781846209
47494
1601834
SH
SOLE
1308559
0
293275
Rush Enterprises Inc Class A
COM
781846209
547
18438
SH
OTR
04
18438
0
0
Scripps Networks Interactive C
COM
811065101
61563
712449
SH
SOLE
694099
0
18350
Service Corp International
COM
817565104
39839
2197425
SH
SOLE
2109625
0
87800
Sirius XM Holdings Inc.
COM
82968B103
32874
9419617
SH
SOLE
8855082
0
564535
Stancorp Financial Group
COM
852891100
63256
954800
SH
SOLE
856140
0
98660
Stancorp Financial Group
COM
852891100
408
6162
SH
OTR
04
6162
0
0
Stanley Black & Decker
COM
854502101
20515
254243
SH
SOLE
239658
0
14585
Strategic Hotels & Resorts Inc
COM
86272T106
30933
3273371
SH
SOLE
2677106
0
596265
Strategic Hotels & Resorts Inc
COM
86272T106
333
35258
SH
OTR
04
35258
0
0
Teleflex Inc
COM
879369106
37488
399399
SH
SOLE
355499
0
43900
Tesco Corp.
COM
88157K101
31513
1593176
SH
SOLE
1295206
0
297970
Tesco Corp.
COM
88157K101
365
18473
SH
OTR
04
18473
0
0
Thermo Fisher Scientific Inc.
COM
883556102
102534
920824
SH
SOLE
895784
0
25040
Thermon Group Holding Inc
COM
88362T103
36120
1321634
SH
SOLE
1081694
0
239940
Thermon Group Holding Inc
COM
88362T103
423
15477
SH
OTR
04
15477
0
0
Thompson Creek Metals Co Inc
COM
884768102
28
13000
SH
SOLE
13000
0
0
Tupperware Brands Corp.
COM
899896104
501
5300
SH
SOLE
5300
0
0
UniFirst Corp
COM
904708104
44283
413862
SH
SOLE
337367
0
76495
UniFirst Corp
COM
904708104
492
4601
SH
OTR
04
4601
0
0
Valero Energy
COM
91913Y100
318
6300
SH
SOLE
6300
0
0
Walter Investment Management C
COM
93317W102
128171
3624741
SH
SOLE
3272301
0
352440
Walter Investment Management C
COM
93317W102
775
21904
SH
OTR
04
21904
0
0
Weatherford International LTD
COM
H27013103
2771
178864
SH
SOLE
140264
0
38600
Western Union Co
COM
959802109
3235
187550
SH
SOLE
150350
0
37200
Willis Group Holdings Public L
COM
G96666105
55590
1240561
SH
SOLE
1207871
0
32690
Xylem Inc
COM
98419M100
41456
1198150
SH
SOLE
1162150
0
36000
Zebra Technologies Corp Cl A
COM
989207105
97298
1799142
SH
SOLE
1602082
0
197060
Zebra Technologies Corp Cl A
COM
989207105
624
11541
SH
OTR
04
11541
0
0
iShares - Barclays 1-3 Credit
MF
464288646
204
1934
SH
SOLE
1934
0
0
iShares - Barclays Intermediat
MF
464288638
1023
9481
SH
SOLE
9481
0
0
iShares - High Yield Corporate
MF
464288513
2201
23700
SH
SOLE
23700
0
0
iShares - S&P National AMT-Fre
MF
464288414
387
3730
SH
SOLE
3730
0
0
MFS Multimarket Income Tr Sh B
MF
552737108
67
10144
SH
SOLE
10144
0
0
Ridgeworth Funds Inc Grd Tx Ex
MF
76628T843
143
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1934
27100
SH
SOLE
27100
0
0
iShares - Russell 2000
MF
464287655
16055
139175
SH
SOLE
139175
0
0
iShares - Russell 2000 Value
MF
464287630
64632
649571
SH
SOLE
571706
0
77865
iShares - Russell Midcap Value
MF
464287473
2418
36800
SH
SOLE
0
0
36800
Nokia Corp ADR
COM
654902204
92
11400
SH
SOLE
11400
0
0
Shire PLC ADR
COM
82481R106
84255
596329
SH
SOLE
579719
0
16610