0001044797-19-000008.txt : 20191108 0001044797-19-000008.hdr.sgml : 20191108 20191108125714 ACCESSION NUMBER: 0001044797-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203327 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 09-30-2019 09-30-2019 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 9017615561 David M. Newman Memphis TN 11-08-2019 1 93 3331409 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 70576 1397272 SH SOLE 1106384 0 290888 Aerojet Rocketdyne Holdings COM 007800105 2061 40811 SH OTR 04 40811 0 0 Amdocs LTD COM G02602103 73859 1117216 SH SOLE 584259 0 532957 Amerisafe Inc. COM 03071H100 14689 222187 SH SOLE 178483 0 43704 Amerisafe Inc. COM 03071H100 1021 15441 SH OTR 04 15441 0 0 Ares Capital Corp. COM 04010L103 16722 897354 SH SOLE 706016 0 191338 Ares Capital Corp. COM 04010L103 950 50956 SH OTR 04 50956 0 0 Autozone Inc. COM 053332102 185380 170917 SH SOLE 101357 0 69560 Bristol-Myers Squibb Co. COM 110122108 422 8312 SH SOLE 8312 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 80817 1522265 SH SOLE 773514 0 748751 Brookfield Infrast Partners LP COM G16252101 256 5167 SH SOLE 5167 0 0 Cardtronics PLC Cl A COM G1991C105 15890 525475 SH SOLE 411541 0 113934 Cardtronics PLC Cl A COM G1991C105 1060 35060 SH OTR 04 35060 0 0 CGI Inc COM 12532H104 118875 1502084 SH SOLE 892130 0 609954 CoreCivic Inc COM 21871N101 26066 1508451 SH SOLE 1287095 0 221356 CoreCivic Inc COM 21871N101 427 24735 SH OTR 04 24735 0 0 Discovery Inc Cl A COM 25470F104 113250 4252705 SH SOLE 2374130 0 1878575 Discovery Inc Cl C COM 25470F302 3198 129908 SH SOLE 129908 0 0 Dish Network Corp Class A COM 25470M109 64405 1890369 SH SOLE 949942 0 940427 Dorman Products Inc COM 258278100 19112 240280 SH SOLE 181235 0 59045 Dorman Products Inc COM 258278100 1155 14526 SH OTR 04 14526 0 0 Enersys Inc COM 29275Y102 49935 757275 SH SOLE 592250 0 165025 Enersys Inc COM 29275Y102 1511 22913 SH OTR 04 22913 0 0 Evoqua Water Technologies Corp COM 30057T105 36487 2143755 SH SOLE 1698370 0 445385 Evoqua Water Technologies Corp COM 30057T105 2253 132380 SH OTR 04 132380 0 0 FedEx Corp. COM 31428X106 59748 410442 SH SOLE 210267 0 200175 First Horizon Natl Corp COM 320517105 328 20217 SH SOLE 20217 0 0 FirstCash Inc COM 33767D105 23974 261520 SH SOLE 200285 0 61235 FirstCash Inc COM 33767D105 1545 16858 SH OTR 04 16858 0 0 Fiserv Inc COM 337738108 136416 1316884 SH SOLE 815481 0 501403 Flowserve Corp COM 34354P105 15538 332650 SH SOLE 261150 0 71500 FMC Corp COM 302491303 116655 1330464 SH SOLE 765446 0 565018 Hanesbrands Inc. COM 410345102 90535 5909585 SH SOLE 3264228 0 2645357 Haynes International Inc COM 420877201 7866 219476 SH SOLE 172600 0 46876 Haynes International Inc COM 420877201 510 14227 SH OTR 04 14227 0 0 Howard Hughes Corp COM 44267D107 134367 1036785 SH SOLE 643435 0 393350 Howard Hughes Corp COM 44267D107 1940 14970 SH OTR 04 14970 0 0 International Business Machine COM 459200101 218 1500 SH SOLE 1500 0 0 Kemper Corp COM 488401100 28607 366989 SH SOLE 295968 0 71021 Kemper Corp COM 488401100 1646 21118 SH OTR 04 21118 0 0 Kinder Morgan Inc COM 49456B101 265 12856 SH SOLE 12856 0 0 Liberty SiriusXM Group COM 531229607 70588 1682274 SH SOLE 610464 0 1071810 Livent Corp COM 53814L108 12995 1942436 SH SOLE 1267708 0 674728 Livent Corp COM 53814L108 342 51175 SH OTR 04 51175 0 0 LKQ Corp COM 501889208 91008 2893746 SH SOLE 1602712 0 1291034 Marriott Vacations Worldwide C COM 57164Y107 21132 203954 SH SOLE 159308 0 44646 Marriott Vacations Worldwide C COM 57164Y107 1358 13103 SH OTR 04 13103 0 0 MSC Industrial Direct Co-A COM 553530106 119671 1649945 SH SOLE 1008379 0 641566 MSC Industrial Direct Co-A COM 553530106 1152 15877 SH OTR 04 15877 0 0 MTS Systems Corp COM 553777103 13972 252879 SH SOLE 189932 0 62947 MTS Systems Corp COM 553777103 874 15813 SH OTR 04 15813 0 0 Nielsen Holdings PLC COM G6518L108 97202 4574231 SH SOLE 2567415 0 2006816 OneSpaWorld Holdings Ltd COM P73684113 33119 2132590 SH SOLE 1724735 0 407855 OneSpaWorld Holdings Ltd COM P73684113 1845 118831 SH OTR 04 118831 0 0 Open Text Corp COM 683715106 192300 4712086 SH SOLE 2655568 0 2056518 Perspecta Inc. COM 715347100 19576 749470 SH SOLE 584195 0 165275 Perspecta Inc. COM 715347100 1257 48115 SH OTR 04 48115 0 0 Playa Hotels & Resorts COM N70544106 22263 2843267 SH SOLE 2198657 0 644610 Playa Hotels & Resorts COM N70544106 1395 178126 SH OTR 04 178126 0 0 Qurate Retail Inc COM 74915M100 33343 3232482 SH SOLE 1640759 0 1591723 Rush Enterprises Inc Class A COM 781846209 21929 568395 SH SOLE 445120 0 123275 Rush Enterprises Inc Class A COM 781846209 1379 35739 SH OTR 04 35739 0 0 Service Corp International COM 817565104 57200 1196396 SH SOLE 775685 0 420711 Sirius XM Holdings Inc. COM 82968B103 25638 4098813 SH SOLE 4098813 0 0 Stanley Black & Decker COM 854502101 81647 565386 SH SOLE 266633 0 298753 TEGNA Inc. COM 87901J105 149603 9633143 SH SOLE 5941230 0 3691913 TEGNA Inc. COM 87901J105 1817 117014 SH OTR 04 117014 0 0 Thermo Fisher Scientific Inc. COM 883556102 159721 548359 SH SOLE 355282 0 193077 Thermon Group Holding Inc COM 88362T103 13033 567134 SH SOLE 445786 0 121348 Thermon Group Holding Inc COM 88362T103 975 42410 SH OTR 04 42410 0 0 UniFirst Corp COM 904708104 25707 131749 SH SOLE 102181 0 29568 UniFirst Corp COM 904708104 1637 8389 SH OTR 04 8389 0 0 ViaSat Inc COM 92552V100 116127 1541783 SH SOLE 1027283 0 514500 ViaSat Inc COM 92552V100 1853 24597 SH OTR 04 24597 0 0 Wesco Intl Inc COM 95082P105 11667 244228 SH SOLE 183225 0 61003 Wesco Intl Inc COM 95082P105 598 12526 SH OTR 04 12526 0 0 Willis Towers Watson PLC COM G96629103 51082 264714 SH SOLE 152751 0 111963 WW International Inc. COM 98262P101 26944 712415 SH SOLE 554715 0 157700 WW International Inc. COM 98262P101 1704 45047 SH OTR 04 45047 0 0 Xylem Inc. COM 98419M100 57812 726093 SH SOLE 467560 0 258533 Zebra Technologies Corp Cl A COM 989207105 206490 1000581 SH SOLE 646512 0 354069 Zebra Technologies Corp Cl A COM 989207105 2243 10871 SH OTR 04 10871 0 0 iShares - Barclays 1-3 Yr US T MF 464287457 851 10035 SH SOLE 10035 0 0 iShares Short-Term Corporate B MF 464288646 3581 66730 SH SOLE 66730 0 0 SPDR Bloomberg Barclays High Y MF 78468R622 486 4466 SH SOLE 4466 0 0 Virtus Investment Partners Inc MF 92837F599 143 11998 SH SOLE 11998 0 0 iShares - Dow Jones Select Div MF 464287168 1825 17900 SH SOLE 17900 0 0 iShares - Russell 2000 MF 464287655 9423 62265 SH SOLE 62265 0 0 iShares - Russell 2000 Value MF 464287630 8491 71110 SH SOLE 2840 0 68270 iShares - Russell 2000 Value MF 464287630 609 5100 SH OTR 04 5100 0 0 iShares - Russell 3000 MF 464287689 9548 54945 SH SOLE 0 0 54945 iShares - Russell Mid Cap MF 464287499 598 10680 SH SOLE 10680 0 0 iShares - Russell Midcap Value MF 464287473 23125 257799 SH SOLE 0 0 257799