0001044797-16-000025.txt : 20160511
0001044797-16-000025.hdr.sgml : 20160511
20160511150940
ACCESSION NUMBER: 0001044797-16-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639629
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
false
false
0001044797
XXXXXXXX
03-31-2016
03-31-2016
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
9017615561
David M. Newman
Memphis
TN
05-11-2016
1
92
4162765
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
SCHEDULE 13F-HR
Aerojet Rocketdyne Holdings
COM
007800105
93859
5730071
SH
SOLE
4759562
0
970509
Aerojet Rocketdyne Holdings
COM
007800105
1006
61406
SH
OTR
04
61406
0
0
Amdocs LTD
COM
G02602103
122907
2034217
SH
SOLE
1096210
0
938007
Amerisafe Inc.
COM
03071H100
36095
686995
SH
SOLE
606240
0
80755
Amerisafe Inc.
COM
03071H100
723
13754
SH
OTR
04
13754
0
0
Ares Capital Corp.
COM
04010L103
21489
1448015
SH
SOLE
1226840
0
221175
Ares Capital Corp.
COM
04010L103
429
28875
SH
OTR
04
28875
0
0
Autozone Inc.
COM
053332102
168031
210912
SH
SOLE
124344
0
86568
Belmond LTD
COM
G1154H107
43815
4616940
SH
SOLE
4067375
0
549565
Belmond LTD
COM
G1154H107
907
95564
SH
OTR
04
95564
0
0
Bristol-Myers Squibb Co.
COM
110122108
531
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
86292
5433989
SH
SOLE
4583382
0
850607
Brookdale Sr Living Inc.
COM
112463104
1013
63793
SH
OTR
04
63793
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
64458
1852781
SH
SOLE
809358
0
1043423
Brookfield Infrast Partners LP
COM
G16252101
387
9195
SH
SOLE
9195
0
0
Cardtronics Inc
COM
14161H108
89978
2500085
SH
SOLE
2093670
0
406415
Cardtronics Inc
COM
14161H108
1024
28447
SH
OTR
04
28447
0
0
CGI Group Inc - Class A
COM
39945C109
165729
3468588
SH
SOLE
1953745
0
1514843
Corrections Corp of America
COM
22025Y407
118078
3684177
SH
SOLE
2569818
0
1114359
Corrections Corp of America
COM
22025Y407
766
23907
SH
OTR
04
23907
0
0
Discovery Comm Cl A
COM
25470F104
98349
3435161
SH
SOLE
1877125
0
1558036
Dish Network Corp Class A
COM
25470M109
52195
1128289
SH
SOLE
517739
0
610550
Dorman Products Inc
COM
258278100
64024
1176480
SH
SOLE
1034460
0
142020
Dorman Products Inc
COM
258278100
1319
24243
SH
OTR
04
24243
0
0
Dun & Bradstreet Corp
COM
26483E100
107004
1038069
SH
SOLE
573549
0
464520
FedEx Corp.
COM
31428X106
55234
339440
SH
SOLE
155051
0
184389
First Cash Financial Services
COM
31942D107
48534
1053709
SH
SOLE
928304
0
125405
First Cash Financial Services
COM
31942D107
985
21392
SH
OTR
04
21392
0
0
First Horizon Natl Corp
COM
320517105
265
20217
SH
SOLE
20217
0
0
Fiserv Inc
COM
337738108
170331
1660466
SH
SOLE
899372
0
761094
Flowserve Corp
COM
34354P105
80258
1807198
SH
SOLE
926235
0
880963
FMC Corp.
COM
302491303
13314
329800
SH
SOLE
112900
0
216900
Gannett Inc.
COM
36473H104
138481
9146699
SH
SOLE
6392563
0
2754136
Gannett Inc.
COM
36473H104
997
65861
SH
OTR
04
65861
0
0
Haynes International Inc
COM
420877201
22241
609343
SH
SOLE
540778
0
68565
Haynes International Inc
COM
420877201
436
11947
SH
OTR
04
11947
0
0
Howard Hughes Corp
COM
44267D107
110523
1043756
SH
SOLE
747577
0
296179
Howard Hughes Corp
COM
44267D107
914
8630
SH
OTR
04
8630
0
0
HSN Inc.
COM
404303109
84198
1609595
SH
SOLE
1361580
0
248015
HSN Inc.
COM
404303109
993
18975
SH
OTR
04
18975
0
0
Infinity Property & Casualty C
COM
45665Q103
49440
614160
SH
SOLE
546315
0
67845
Infinity Property & Casualty C
COM
45665Q103
947
11762
SH
OTR
04
11762
0
0
International Business Machine
COM
459200101
227
1500
SH
SOLE
1500
0
0
Interval Leisure Group Inc
COM
46113M108
26678
1847510
SH
SOLE
1628370
0
219140
Interval Leisure Group Inc
COM
46113M108
542
37549
SH
OTR
04
37549
0
0
Jarden Corp.
COM
471109108
51084
866568
SH
SOLE
763243
0
103325
Jarden Corp.
COM
471109108
1056
17910
SH
OTR
04
17910
0
0
Kinder Morgan Inc
COM
49456B101
325
18193
SH
SOLE
18193
0
0
Liberty Interactive Corp QVC G
COM
53071M104
59986
2375664
SH
SOLE
958225
0
1417439
Liberty Ventures Series A
COM
53071M880
24645
629987
SH
SOLE
259822
0
370165
MacQuarie Infrastructure Corp
COM
55608B105
209
3100
SH
SOLE
3100
0
0
Mettler Toledo International
COM
592688105
31368
90985
SH
SOLE
70485
0
20500
MSC Industrial Direct Co-A
COM
553530106
168402
2206819
SH
SOLE
1442244
0
764575
MSC Industrial Direct Co-A
COM
553530106
1018
13341
SH
OTR
04
13341
0
0
MTS Systems Corp
COM
553777103
39604
650846
SH
SOLE
574881
0
75965
MTS Systems Corp
COM
553777103
806
13247
SH
OTR
04
13247
0
0
Open Text Corp
COM
683715106
180573
3485968
SH
SOLE
1918685
0
1567283
Pool Corp.
COM
73278L105
38412
437790
SH
SOLE
386780
0
51010
Pool Corp.
COM
73278L105
777
8855
SH
OTR
04
8855
0
0
Rush Enterprises Inc Class A
COM
781846209
35894
1967859
SH
SOLE
1736719
0
231140
Rush Enterprises Inc Class A
COM
781846209
717
39289
SH
OTR
04
39289
0
0
Scripps Networks Interactive C
COM
811065101
77407
1181780
SH
SOLE
705761
0
476019
Service Corp International
COM
817565104
67357
2729214
SH
SOLE
1766614
0
962600
Sirius XM Holdings Inc.
COM
82968B103
80357
20343444
SH
SOLE
9240621
0
11102823
Stanley Black & Decker
COM
854502101
54765
520533
SH
SOLE
218109
0
302424
TEGNA Inc
COM
87901J105
158530
6757479
SH
SOLE
3816217
0
2941262
Teleflex Inc
COM
879369106
99868
636060
SH
SOLE
343068
0
292992
Thermo Fisher Scientific Inc.
COM
883556102
135174
954685
SH
SOLE
620285
0
334400
Thermon Group Holding Inc
COM
88362T103
20545
1169989
SH
SOLE
1038699
0
131290
Thermon Group Holding Inc
COM
88362T103
414
23571
SH
OTR
04
23571
0
0
Tribune Media Co
COM
896047503
72628
1893818
SH
SOLE
956805
0
937013
UniFirst Corp
COM
904708104
38625
353971
SH
SOLE
310531
0
43440
UniFirst Corp
COM
904708104
767
7028
SH
OTR
04
7028
0
0
ViaSat Inc
COM
92552V100
162680
2213938
SH
SOLE
1562469
0
651469
ViaSat Inc
COM
92552V100
1144
15564
SH
OTR
04
15564
0
0
Walter Investment Management C
COM
93317W102
30531
3996146
SH
SOLE
2975704
0
1020442
Walter Investment Management C
COM
93317W102
255
33407
SH
OTR
04
33407
0
0
Wesco Intl Inc
COM
95082P105
33893
619960
SH
SOLE
544020
0
75940
Wesco Intl Inc
COM
95082P105
681
12456
SH
OTR
04
12456
0
0
Western Union Co
COM
959802109
11806
612048
SH
SOLE
217949
0
394099
Willis Towers Watson PLC
COM
G96629103
61702
519989
SH
SOLE
245589
0
274400
Xylem Inc
COM
98419M100
67733
1656054
SH
SOLE
1070580
0
585474
Zebra Technologies Corp Cl A
COM
989207105
181889
2636069
SH
SOLE
1747145
0
888924
Zebra Technologies Corp Cl A
COM
989207105
1213
17579
SH
OTR
04
17579
0
0
iShares - Barclays 1-3 Credit
MF
464288646
661
6274
SH
SOLE
6274
0
0
iShares - Barclays Intermediat
MF
464288638
466
4245
SH
SOLE
4245
0
0
iShares - High Yield Corporate
MF
464288513
1178
14415
SH
SOLE
14415
0
0
SPDR High Yield Bond Fund
MF
78464A417
459
13400
SH
SOLE
13400
0
0
Vanguard Short Term Govt Bond
MF
92206C102
232
3785
SH
SOLE
3785
0
0
iShares - Dow Jones Select Div
MF
464287168
2115
25900
SH
SOLE
25900
0
0
iShares - Russell 2000 Value
MF
464287630
13943
149635
SH
SOLE
133640
0
15995
iShares - Russell Midcap Value
MF
464287473
2929
41300
SH
SOLE
26700
0
14600