0001044797-16-000026.txt : 20160810 0001044797-16-000026.hdr.sgml : 20160810 20160810123712 ACCESSION NUMBER: 0001044797-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820720 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 06-30-2016 06-30-2016 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 901-761-5561 David M. Newman Memphis TN 08-10-2016 1 93 4051715 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 100552 5500631 SH SOLE 4530122 0 970509 Aerojet Rocketdyne Holdings COM 007800105 1353 74012 SH OTR 04 74012 0 0 Amdocs LTD COM G02602103 116371 2016137 SH SOLE 1074530 0 941607 Amerisafe Inc. COM 03071H100 36386 594352 SH SOLE 531035 0 63317 Amerisafe Inc. COM 03071H100 1017 16620 SH OTR 04 16620 0 0 Ares Capital Corp. COM 04010L103 19095 1344735 SH SOLE 1123560 0 221175 Ares Capital Corp. COM 04010L103 493 34732 SH OTR 04 34732 0 0 Autozone Inc. COM 053332102 166776 210088 SH SOLE 122820 0 87268 Belmond LTD COM G1154H107 42318 4274545 SH SOLE 3724980 0 549565 Belmond LTD COM G1154H107 1144 115523 SH OTR 04 115523 0 0 Bristol-Myers Squibb Co. COM 110122108 611 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 79071 5121174 SH SOLE 4307967 0 813207 Brookdale Sr Living Inc. COM 112463104 1189 76984 SH OTR 04 76984 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 61474 1858901 SH SOLE 790978 0 1067923 Brookfield Business Partners L COM G16234109 700 36656 SH SOLE 15788 0 20868 Brookfield Infrast Partners LP COM G16252101 416 9195 SH SOLE 9195 0 0 Cardtronics Inc COM 14161H108 94540 2374785 SH SOLE 1986970 0 387815 Cardtronics Inc COM 14161H108 1374 34521 SH OTR 04 34521 0 0 CGI Group Inc - Class A COM 39945C109 146776 3436568 SH SOLE 1916225 0 1520343 Corrections Corp of America COM 22025Y407 126227 3604438 SH SOLE 2485079 0 1119359 Corrections Corp of America COM 22025Y407 1038 29644 SH OTR 04 29644 0 0 Discovery Comm Cl A COM 25470F104 86173 3415511 SH SOLE 1851375 0 1564136 Dish Network Corp Class A COM 25470M109 59540 1136261 SH SOLE 509511 0 626750 Dorman Products Inc COM 258278100 62287 1088930 SH SOLE 946910 0 142020 Dorman Products Inc COM 258278100 1672 29228 SH OTR 04 29228 0 0 Dun & Bradstreet Corp COM 26483E100 126181 1035625 SH SOLE 569305 0 466320 FedEx Corp. COM 31428X106 52129 343448 SH SOLE 154659 0 188789 First Cash Financial Services COM 31942D107 50121 976439 SH SOLE 851034 0 125405 First Cash Financial Services COM 31942D107 1325 25817 SH OTR 04 25817 0 0 First Horizon Natl Corp COM 320517105 279 20217 SH SOLE 20217 0 0 Fiserv Inc COM 337738108 133367 1226586 SH SOLE 687067 0 539519 Flowserve Corp COM 34354P105 81072 1794825 SH SOLE 910762 0 884063 FMC Corp. COM 302491303 14884 321410 SH SOLE 104510 0 216900 Gannett Inc. COM 36473H104 116613 8444117 SH SOLE 5866481 0 2577636 Gannett Inc. COM 36473H104 1097 79441 SH OTR 04 79441 0 0 Haynes International Inc COM 420877201 18176 566583 SH SOLE 498018 0 68565 Haynes International Inc COM 420877201 461 14364 SH OTR 04 14364 0 0 Howard Hughes Corp COM 44267D107 116419 1018360 SH SOLE 721081 0 297279 Howard Hughes Corp COM 44267D107 1188 10390 SH OTR 04 10390 0 0 HSN Inc. COM 404303109 74553 1523665 SH SOLE 1286350 0 237315 HSN Inc. COM 404303109 1117 22833 SH OTR 04 22833 0 0 Infinity Property & Casualty C COM 45665Q103 46153 572195 SH SOLE 504350 0 67845 Infinity Property & Casualty C COM 45665Q103 1141 14146 SH OTR 04 14146 0 0 International Business Machine COM 459200101 228 1500 SH SOLE 1500 0 0 Interval Leisure Group Inc COM 46113M108 39251 2468605 SH SOLE 2153940 0 314665 Interval Leisure Group Inc COM 46113M108 885 55690 SH OTR 04 55690 0 0 Kinder Morgan Inc COM 49456B101 341 18193 SH SOLE 18193 0 0 Liberty Interactive Corp QVC G COM 53071M104 60636 2390082 SH SOLE 938143 0 1451939 Liberty Ventures Series A COM 53071M880 23228 626600 SH SOLE 251777 0 374823 MacQuarie Infrastructure Corp COM 55608B105 230 3100 SH SOLE 3100 0 0 Mettler Toledo International COM 592688105 32416 88830 SH SOLE 69930 0 18900 MSC Industrial Direct Co-A COM 553530106 151843 2151977 SH SOLE 1385102 0 766875 MSC Industrial Direct Co-A COM 553530106 1134 16075 SH OTR 04 16075 0 0 MTS Systems Corp COM 553777103 26445 603226 SH SOLE 527261 0 75965 MTS Systems Corp COM 553777103 699 15933 SH OTR 04 15933 0 0 Open Text Corp COM 683715106 204229 3452148 SH SOLE 1879565 0 1572583 Pool Corp. COM 73278L105 38175 405990 SH SOLE 354980 0 51010 Pool Corp. COM 73278L105 1002 10652 SH OTR 04 10652 0 0 Rush Enterprises Inc Class A COM 781846209 39314 1824294 SH SOLE 1593154 0 231140 Rush Enterprises Inc Class A COM 781846209 1023 47460 SH OTR 04 47460 0 0 Scripps Networks Interactive C COM 811065101 73020 1172640 SH SOLE 694921 0 477719 Service Corp International COM 817565104 72273 2672829 SH SOLE 1740129 0 932700 Sirius XM Holdings Inc. COM 82968B103 80644 20416207 SH SOLE 9054884 0 11361323 Stanley Black & Decker COM 854502101 58094 522331 SH SOLE 212707 0 309624 TEGNA Inc COM 87901J105 169691 7323747 SH SOLE 4036260 0 3287487 Teleflex Inc COM 879369106 111991 631612 SH SOLE 337220 0 294392 Thermo Fisher Scientific Inc. COM 883556102 139398 943405 SH SOLE 616505 0 326900 Thermon Group Holding Inc COM 88362T103 20855 1085624 SH SOLE 954334 0 131290 Thermon Group Holding Inc COM 88362T103 545 28358 SH OTR 04 28358 0 0 Tribune Media Co COM 896047503 73672 1880353 SH SOLE 939540 0 940813 UniFirst Corp COM 904708104 38052 328831 SH SOLE 285391 0 43440 UniFirst Corp COM 904708104 979 8456 SH OTR 04 8456 0 0 ViaSat Inc COM 92552V100 153439 2149002 SH SOLE 1494533 0 654469 ViaSat Inc COM 92552V100 1340 18762 SH OTR 04 18762 0 0 Walter Investment Management C COM 93317W102 10494 3802046 SH SOLE 2801904 0 1000142 Walter Investment Management C COM 93317W102 111 40180 SH OTR 04 40180 0 0 Wesco Intl Inc COM 95082P105 29631 575475 SH SOLE 499535 0 75940 Wesco Intl Inc COM 95082P105 777 15097 SH OTR 04 15097 0 0 Western Union Co COM 959802109 11432 596038 SH SOLE 201939 0 394099 Willis Towers Watson PLC COM G96629103 59701 480262 SH SOLE 210428 0 269834 Xylem Inc COM 98419M100 72195 1616909 SH SOLE 1048535 0 568374 Zebra Technologies Corp Cl A COM 989207105 129049 2575821 SH SOLE 1685497 0 890324 Zebra Technologies Corp Cl A COM 989207105 1059 21144 SH OTR 04 21144 0 0 iShares - Barclays 1-3 Credit MF 464288646 666 6274 SH SOLE 6274 0 0 iShares - Barclays Intermediat MF 464288638 472 4245 SH SOLE 4245 0 0 iShares - High Yield Corporate MF 464288513 1221 14415 SH SOLE 14415 0 0 SPDR High Yield Bond Fund MF 78464A417 478 13400 SH SOLE 13400 0 0 Vanguard Short Term Govt Bond MF 92206C102 233 3785 SH SOLE 3785 0 0 iShares - Dow Jones Select Div MF 464287168 2209 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 7544 65615 SH SOLE 65615 0 0 iShares - Russell 2000 Value MF 464287630 26341 270745 SH SOLE 189655 0 81090 iShares - Russell 3000 MF 464287689 719 5800 SH SOLE 0 0 5800 iShares - Russell Midcap Value MF 464287473 37442 504000 SH SOLE 42500 0 461500