0001044797-19-000007.txt : 20190813
0001044797-19-000007.hdr.sgml : 20190813
20190813105725
ACCESSION NUMBER: 0001044797-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018806
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
06-30-2019
06-30-2019
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
08-13-2019
1
95
3374815
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
87004
1943350
SH
SOLE
1501687
0
441663
Aerojet Rocketdyne Holdings
COM
007800105
2640
58960
SH
OTR
04
58960
0
0
Amdocs LTD
COM
G02602103
70339
1132862
SH
SOLE
600305
0
532557
Amerisafe Inc.
COM
03071H100
14445
226522
SH
SOLE
182818
0
43704
Amerisafe Inc.
COM
03071H100
994
15593
SH
OTR
04
15593
0
0
Ares Capital Corp.
COM
04010L103
16433
915984
SH
SOLE
724646
0
191338
Ares Capital Corp.
COM
04010L103
922
51386
SH
OTR
04
51386
0
0
Autozone Inc.
COM
053332102
188381
171338
SH
SOLE
102278
0
69060
Bristol-Myers Squibb Co.
COM
110122108
377
8312
SH
SOLE
8312
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
71235
1490890
SH
SOLE
774539
0
716351
Brookfield Infrast Partners LP
COM
G16252101
222
5167
SH
SOLE
5167
0
0
Cardtronics PLC Cl A
COM
G1991C105
14640
535875
SH
SOLE
421941
0
113934
Cardtronics PLC Cl A
COM
G1991C105
968
35428
SH
OTR
04
35428
0
0
Cars.com Inc
COM
14575E105
41004
2079294
SH
SOLE
1324796
0
754498
Cars.com Inc
COM
14575E105
645
32697
SH
OTR
04
32697
0
0
CGI Inc
COM
12532H104
116812
1521586
SH
SOLE
912532
0
609054
CoreCivic Inc
COM
21871N101
32751
1577621
SH
SOLE
1329065
0
248556
CoreCivic Inc
COM
21871N101
646
31138
SH
OTR
04
31138
0
0
Discovery Inc Cl A
COM
25470F104
131114
4270827
SH
SOLE
2409352
0
1861475
Discovery Inc Cl C
COM
25470F302
3582
125908
SH
SOLE
125908
0
0
Dish Network Corp Class A
COM
25470M109
71206
1853844
SH
SOLE
955417
0
898427
Dorman Products Inc
COM
258278100
21351
245025
SH
SOLE
185980
0
59045
Dorman Products Inc
COM
258278100
1282
14708
SH
OTR
04
14708
0
0
Evoqua Water Technologies Corp
COM
30057T105
31145
2187125
SH
SOLE
1741740
0
445385
Evoqua Water Technologies Corp
COM
30057T105
1904
133703
SH
OTR
04
133703
0
0
FedEx Corp.
COM
31428X106
63333
385727
SH
SOLE
194202
0
191525
First Horizon Natl Corp
COM
320517105
302
20217
SH
SOLE
20217
0
0
FirstCash Inc
COM
33767D105
26690
266850
SH
SOLE
205615
0
61235
FirstCash Inc
COM
33767D105
1703
17031
SH
OTR
04
17031
0
0
Fiserv Inc
COM
337738108
121250
1330077
SH
SOLE
824574
0
505503
Flowserve Corp
COM
34354P105
18778
356391
SH
SOLE
267391
0
89000
FMC Corp
COM
302491303
110936
1337384
SH
SOLE
776466
0
560918
Hanesbrands Inc.
COM
410345102
99500
5778179
SH
SOLE
3138822
0
2639357
Haynes International Inc
COM
420877201
7122
223891
SH
SOLE
177015
0
46876
Haynes International Inc
COM
420877201
457
14374
SH
OTR
04
14374
0
0
Howard Hughes Corp
COM
44267D107
113847
919307
SH
SOLE
595507
0
323800
Howard Hughes Corp
COM
44267D107
1873
15125
SH
OTR
04
15125
0
0
International Business Machine
COM
459200101
207
1500
SH
SOLE
1500
0
0
Kemper Corp
COM
488401100
32278
374064
SH
SOLE
303043
0
71021
Kemper Corp
COM
488401100
1841
21335
SH
OTR
04
21335
0
0
Kinder Morgan Inc
COM
49456B101
312
14951
SH
SOLE
14951
0
0
Liberty SiriusXM Group
COM
531229607
62608
1648449
SH
SOLE
624439
0
1024010
Livent Corp
COM
53814L108
13877
2005397
SH
SOLE
1331100
0
674297
Livent Corp
COM
53814L108
434
62772
SH
OTR
04
62772
0
0
LKQ Corp
COM
501889208
78032
2932428
SH
SOLE
1651994
0
1280434
Marriott Vacations Worldwide C
COM
57164Y107
20081
208311
SH
SOLE
163665
0
44646
Marriott Vacations Worldwide C
COM
57164Y107
1275
13227
SH
OTR
04
13227
0
0
MSC Industrial Direct Co-A
COM
553530106
123841
1667666
SH
SOLE
1031400
0
636266
MSC Industrial Direct Co-A
COM
553530106
1454
19578
SH
OTR
04
19578
0
0
MTS Systems Corp
COM
553777103
15117
258279
SH
SOLE
195332
0
62947
MTS Systems Corp
COM
553777103
935
15977
SH
OTR
04
15977
0
0
Multi Color Corp
COM
625383104
21082
421885
SH
SOLE
331545
0
90340
Multi Color Corp
COM
625383104
1347
26965
SH
OTR
04
26965
0
0
Nielsen Holdings PLC
COM
G6518L108
86259
3816762
SH
SOLE
2187276
0
1629486
OneSpaWorld Holdings Ltd
COM
P73684113
33433
2156985
SH
SOLE
1749130
0
407855
OneSpaWorld Holdings Ltd
COM
P73684113
1861
120055
SH
OTR
04
120055
0
0
Open Text Corp
COM
683715106
195228
4738536
SH
SOLE
2698618
0
2039918
Perspecta Inc.
COM
715347100
17920
765505
SH
SOLE
600230
0
165275
Perspecta Inc.
COM
715347100
1138
48591
SH
OTR
04
48591
0
0
Playa Hotels & Resorts
COM
N70544106
20116
2609110
SH
SOLE
2043730
0
565380
Playa Hotels & Resorts
COM
N70544106
1246
161585
SH
OTR
04
161585
0
0
Qurate Retail Inc
COM
74915M100
41180
3323654
SH
SOLE
1743731
0
1579923
Rush Enterprises Inc Class A
COM
781846209
21203
580580
SH
SOLE
457305
0
123275
Rush Enterprises Inc Class A
COM
781846209
1315
36018
SH
OTR
04
36018
0
0
Service Corp International
COM
817565104
57954
1238854
SH
SOLE
790843
0
448011
Sirius XM Holdings Inc.
COM
82968B103
22904
4104703
SH
SOLE
4104703
0
0
Stanley Black & Decker
COM
854502101
80432
556196
SH
SOLE
270643
0
285553
TEGNA Inc.
COM
87901J105
146737
9685629
SH
SOLE
6023716
0
3661913
TEGNA Inc.
COM
87901J105
1792
118289
SH
OTR
04
118289
0
0
Thermo Fisher Scientific Inc.
COM
883556102
192032
653881
SH
SOLE
415804
0
238077
Thermon Group Holding Inc
COM
88362T103
14857
579204
SH
SOLE
457856
0
121348
Thermon Group Holding Inc
COM
88362T103
1108
43210
SH
OTR
04
43210
0
0
UniFirst Corp
COM
904708104
25976
137754
SH
SOLE
108186
0
29568
UniFirst Corp
COM
904708104
1599
8478
SH
OTR
04
8478
0
0
ViaSat Inc
COM
92552V100
124808
1544268
SH
SOLE
1032268
0
512000
ViaSat Inc
COM
92552V100
2008
24848
SH
OTR
04
24848
0
0
Weight Watchers International
COM
948626106
13900
727755
SH
SOLE
570055
0
157700
Weight Watchers International
COM
948626106
868
45451
SH
OTR
04
45451
0
0
Wesco Intl Inc
COM
95082P105
12632
249403
SH
SOLE
188400
0
61003
Wesco Intl Inc
COM
95082P105
782
15443
SH
OTR
04
15443
0
0
Willis Towers Watson PLC
COM
G96629103
49968
260876
SH
SOLE
154113
0
106763
Xylem Inc.
COM
98419M100
62955
752685
SH
SOLE
477952
0
274733
Zebra Technologies Corp Cl A
COM
989207105
213428
1018798
SH
SOLE
667034
0
351764
Zebra Technologies Corp Cl A
COM
989207105
2300
10980
SH
OTR
04
10980
0
0
iShares - High Yield Corporate
MF
464288513
1257
14415
SH
SOLE
14415
0
0
iShares Intermediate-Term Corp
MF
464288638
436
7660
SH
SOLE
7660
0
0
iShares Short-Term Corporate B
MF
464288646
2741
51285
SH
SOLE
51285
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
487
4466
SH
SOLE
4466
0
0
Virtus Investment Partners Inc
MF
92837F599
142
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1782
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
14415
92700
SH
SOLE
92700
0
0
iShares - Russell 2000 Value
MF
464287630
5705
47345
SH
SOLE
85
0
47260
iShares - Russell 3000
MF
464287689
11876
68900
SH
SOLE
0
0
68900
iShares - Russell Mid Cap
MF
464287499
587
10510
SH
SOLE
10510
0
0
iShares - Russell Midcap Value
MF
464287473
22893
256854
SH
SOLE
0
0
256854