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
Vice President
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