0001044797-15-000012.txt : 20150514 0001044797-15-000012.hdr.sgml : 20150514 20150514165045 ACCESSION NUMBER: 0001044797-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863646 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 03-31-2015 03-31-2015 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 05-14-2015 1 93 3978776 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\
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Cla COM 112585104 49944 931608 SH SOLE 541570 0 390038 Brookfield Infrast Partners LP COM G16252101 439 9640 SH SOLE 9640 0 0 CGI Group Inc - Class A COM 39945C109 110215 2596342 SH SOLE 1760060 0 836282 Corrections Corp of America COM 22025Y407 139453 3463808 SH SOLE 2743388 0 720420 Corrections Corp of America COM 22025Y407 901 22388 SH OTR 04 22388 0 0 Discovery Communications Class COM 25470F104 87571 2846915 SH SOLE 1851938 0 994977 Dorman Products Inc COM 258278100 59346 1192875 SH SOLE 1030900 0 161975 Dorman Products Inc COM 258278100 943 18946 SH OTR 04 18946 0 0 Dun & Bradstreet Corp COM 26483E100 115752 901774 SH SOLE 590787 0 310987 FedEx Corp. COM 31428X106 47333 286088 SH SOLE 171157 0 114931 First Cash Financial Services COM 31942D107 35577 764777 SH SOLE 667402 0 97375 First Cash Financial Services COM 31942D107 551 11842 SH OTR 04 11842 0 0 First Horizon Natl Corp COM 320517105 289 20217 SH SOLE 20217 0 0 Fiserv Inc COM 337738108 121800 1534010 SH SOLE 1026421 0 507589 Flowserve Corp COM 34354P105 89483 1584057 SH SOLE 1019719 0 564338 Gannett Inc. COM 364730101 189616 5113705 SH SOLE 3422623 0 1691082 Gencorp COM 368682100 105519 4550192 SH SOLE 3802887 0 747305 Gencorp COM 368682100 914 39424 SH OTR 04 39424 0 0 Haynes International Inc COM 420877201 27568 617983 SH SOLE 539753 0 78230 Haynes International Inc COM 420877201 422 9462 SH OTR 04 9462 0 0 HCC Insurance Holdings Inc. COM 404132102 103332 1823403 SH SOLE 1215690 0 607713 Howard Hughes Corp COM 44267D107 152031 980718 SH SOLE 783428 0 197290 Howard Hughes Corp COM 44267D107 1057 6818 SH OTR 04 6818 0 0 HSN Inc. 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COM 471109108 1606 30355 SH OTR 04 30355 0 0 Kinder Morgan Inc COM 49456B101 915 21759 SH SOLE 21759 0 0 Liberty Interactive Corp Ser A COM 53071M104 50606 1733661 SH SOLE 956033 0 777628 Liberty Ventures Series A COM 53071M880 18885 449530 SH SOLE 248440 0 201090 MacQuarie Infrastructure Co LL COM 55608B105 255 3100 SH SOLE 3100 0 0 Medidata Solutions Inc COM 58471A105 20844 425040 SH SOLE 371350 0 53690 Medidata Solutions Inc COM 58471A105 322 6574 SH OTR 04 6574 0 0 Mettler Toledo International COM 592688105 53383 162431 SH SOLE 129831 0 32600 MSC Industrial Direct Co-A COM 553530106 120771 1672729 SH SOLE 1268747 0 403982 MSC Industrial Direct Co-A COM 553530106 757 10486 SH OTR 04 10486 0 0 MTS Systems Corp COM 553777103 50075 661927 SH SOLE 575362 0 86565 MTS Systems Corp COM 553777103 793 10485 SH OTR 04 10485 0 0 Open Text Corp COM 683715106 132135 2498296 SH SOLE 1646021 0 852275 Pool Corp. COM 73278L105 31529 451961 SH SOLE 393781 0 58180 Pool Corp. COM 73278L105 489 7010 SH OTR 04 7010 0 0 Regency Energy Partners LP Uni COM 75885Y107 254 11116 SH SOLE 11116 0 0 Rush Enterprises Inc Class A COM 781846209 38644 1412420 SH SOLE 1227095 0 185325 Rush Enterprises Inc Class A COM 781846209 609 22268 SH OTR 04 22268 0 0 Scripps Networks Interactive C COM 811065101 68818 1003770 SH SOLE 698234 0 305536 Service Corp International COM 817565104 83983 3223908 SH SOLE 2169794 0 1054114 Sirius XM Holdings Inc. COM 82968B103 59074 15464290 SH SOLE 9238243 0 6226047 Stancorp Financial Group COM 852891100 68087 992529 SH SOLE 828854 0 163675 Stancorp Financial Group COM 852891100 511 7442 SH OTR 04 7442 0 0 Stanley Black & Decker COM 854502101 37906 397502 SH SOLE 230039 0 167463 Strategic Hotels & Resorts Inc COM 86272T106 40958 3295077 SH SOLE 2858172 0 436905 Strategic Hotels & Resorts Inc COM 86272T106 665 53497 SH OTR 04 53497 0 0 Teleflex Inc COM 879369106 69408 574431 SH SOLE 372113 0 202318 Tesco Corp. 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COM 883556102 131384 977996 SH SOLE 666144 0 311852 Thermon Group Holding Inc COM 88362T103 28335 1177196 SH SOLE 1027491 0 149705 Thermon Group Holding Inc COM 88362T103 449 18657 SH OTR 04 18657 0 0 Tribune Media Co COM 896047503 73625 1210735 SH SOLE 799868 0 410867 UniFirst Corp COM 904708104 43179 366887 SH SOLE 317332 0 49555 UniFirst Corp COM 904708104 654 5561 SH OTR 04 5561 0 0 ViaSat Inc COM 92552V100 96622 1620904 SH SOLE 1299779 0 321125 ViaSat Inc COM 92552V100 466 7811 SH OTR 04 7811 0 0 Walter Investment Management C COM 93317W102 62128 3846940 SH SOLE 3142675 0 704265 Walter Investment Management C COM 93317W102 427 26447 SH OTR 04 26447 0 0 Western Union Co COM 959802109 11245 540384 SH SOLE 224585 0 315799 Willis Group Holdings Public L COM G96666105 85359 1771666 SH SOLE 1222167 0 549499 Xylem Inc COM 98419M100 60282 1721359 SH SOLE 1207385 0 513974 Zebra Technologies Corp Cl A COM 989207105 173173 1908976 SH SOLE 1546156 0 362820 Zebra Technologies Corp Cl A COM 989207105 1263 13928 SH OTR 04 13928 0 0 iShares - Barclays 1-3 Credit MF 464288646 662 6274 SH SOLE 6274 0 0 iShares - Barclays Intermediat MF 464288638 883 7981 SH SOLE 7981 0 0 iShares - High Yield Corporate MF 464288513 2418 26690 SH SOLE 26690 0 0 iShares - S&P National AMT-Fre MF 464288414 219 1980 SH SOLE 1980 0 0 MFS Multimarket Income Tr Sh B MF 552737108 64 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 2019 25900 SH SOLE 25900 0 0 iShares - Russell 2000 Value MF 464287630 38687 374835 SH SOLE 316550 0 58285 iShares - Russell Midcap Value MF 464287473 1355 18000 SH SOLE 0 0 18000