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\
INFORMATION TABLE
2
inftable.xml
FORM 13F
Amdocs LTD
COM
G02602103
95190
1749825
SH
SOLE
1148836
0
600989
Amerisafe Inc.
COM
03071H100
53731
1161747
SH
SOLE
1009182
0
152565
Amerisafe Inc.
COM
03071H100
856
18501
SH
OTR
04
18501
0
0
Ares Capital Corp.
COM
04010L103
25469
1483329
SH
SOLE
1231279
0
252050
Ares Capital Corp.
COM
04010L103
393
22863
SH
OTR
04
22863
0
0
Autozone Inc.
COM
053332102
130912
191908
SH
SOLE
135028
0
56880
Belmond LTD
COM
G1154H107
15586
1269251
SH
SOLE
1036926
0
232325
Belmond LTD
COM
G1154H107
223
18148
SH
OTR
04
18148
0
0
Bristol-Myers Squibb Co.
COM
110122108
536
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
55053
1457972
SH
SOLE
1277442
0
180530
Brookdale Sr Living Inc.
COM
112463104
858
22726
SH
OTR
04
22726
0
0
Brookfield Asset Mgmt Inc. 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.
COM
404303109
115862
1698114
SH
SOLE
1434924
0
263190
HSN Inc.
COM
404303109
1024
15011
SH
OTR
04
15011
0
0
Infinity Property & Casualty C
COM
45665Q103
51259
624729
SH
SOLE
547429
0
77300
Infinity Property & Casualty C
COM
45665Q103
764
9307
SH
OTR
04
9307
0
0
International Business Machine
COM
459200101
241
1500
SH
SOLE
1500
0
0
Jarden Corp.
COM
471109108
207027
3913553
SH
SOLE
3021515
0
892038
Jarden Corp.
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.
COM
88157K101
16071
1413461
SH
SOLE
1223341
0
190120
Tesco Corp.
COM
88157K101
253
22294
SH
OTR
04
22294
0
0
Thermo Fisher Scientific Inc.
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