0001044797-20-000001.txt : 20200213
0001044797-20-000001.hdr.sgml : 20200213
20200213104227
ACCESSION NUMBER: 0001044797-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607643
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
12-31-2019
12-31-2019
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
901-761-5561
David M. Newman
Memphis
TN
02-13-2020
1
105
3560714
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
62915
1377911
SH
SOLE
1089523
0
288388
Aerojet Rocketdyne Holdings
COM
007800105
1849
40491
SH
OTR
04
40491
0
0
Altria Group Inc.
COM
02209S103
30
600
SH
SOLE
600
0
0
Amdocs LTD
COM
G02602103
79313
1098676
SH
SOLE
575419
0
523257
Amerisafe Inc.
COM
03071H100
14518
219872
SH
SOLE
176343
0
43529
Amerisafe Inc.
COM
03071H100
1009
15279
SH
OTR
04
15279
0
0
Ares Capital Corp.
COM
04010L103
16568
888389
SH
SOLE
697701
0
190688
Ares Capital Corp.
COM
04010L103
945
50672
SH
OTR
04
50672
0
0
AutoZone Inc.
COM
053332102
200226
168072
SH
SOLE
99812
0
68260
Bristol-Myers Squibb Co.
COM
110122108
534
8312
SH
SOLE
8312
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
86964
1504561
SH
SOLE
770210
0
734351
Brookfield Infrast Partners LP
COM
G16252101
258
5167
SH
SOLE
5167
0
0
Cardtronics PLC Cl A
COM
G1991C105
23216
519960
SH
SOLE
406426
0
113534
Cardtronics PLC Cl A
COM
G1991C105
1551
34738
SH
OTR
04
34738
0
0
CGI Inc
COM
12532H104
123926
1480425
SH
SOLE
881671
0
598754
CoreCivic Inc
COM
21871N101
24912
1433394
SH
SOLE
1213838
0
219556
CoreCivic Inc
COM
21871N101
429
24675
SH
OTR
04
24675
0
0
Cubesmart
COM
229663109
114
3625
SH
SOLE
3625
0
0
Discovery Inc Cl A
COM
25470F104
137512
4200124
SH
SOLE
2357549
0
1842575
Discovery Inc Cl C
COM
25470F302
3962
129947
SH
SOLE
129947
0
0
Dish Network Corp Class A
COM
25470M109
66140
1864671
SH
SOLE
942444
0
922227
Dorman Products Inc
COM
258278100
18013
237885
SH
SOLE
179015
0
58870
Dorman Products Inc
COM
258278100
1091
14402
SH
OTR
04
14402
0
0
Energy Transfer LP
COM
29273V100
42
3246
SH
SOLE
3246
0
0
Enersys Inc
COM
29275Y102
55875
746686
SH
SOLE
583036
0
163650
Enersys Inc
COM
29275Y102
1703
22758
SH
OTR
04
22758
0
0
Evoqua Water Technologies Corp
COM
30057T105
40225
2122675
SH
SOLE
1678815
0
443860
Evoqua Water Technologies Corp
COM
30057T105
2487
131231
SH
OTR
04
131231
0
0
FedEx Corp.
COM
31428X106
60928
402939
SH
SOLE
206664
0
196275
First Horizon Natl Corp
COM
320517105
335
20217
SH
SOLE
20217
0
0
FirstCash Inc
COM
33767D105
20876
258905
SH
SOLE
197870
0
61035
FirstCash Inc
COM
33767D105
1347
16706
SH
OTR
04
16706
0
0
Fiserv Inc
COM
337738108
150099
1298096
SH
SOLE
805593
0
492503
Flowserve Corp
COM
34354P105
16201
325509
SH
SOLE
254909
0
70600
FMC Corp
COM
302491303
131051
1312877
SH
SOLE
758559
0
554318
Hanesbrands Inc.
COM
410345102
86488
5824101
SH
SOLE
3226444
0
2597657
Haynes International Inc
COM
420877201
7699
215171
SH
SOLE
168445
0
46726
Haynes International Inc
COM
420877201
504
14098
SH
OTR
04
14098
0
0
Howard Hughes Corp
COM
44267D107
164143
1294501
SH
SOLE
798431
0
496070
Howard Hughes Corp
COM
44267D107
2116
16688
SH
OTR
04
16688
0
0
International Business Machine
COM
459200101
201
1500
SH
SOLE
1500
0
0
Kemper Corp
COM
488401100
28190
363739
SH
SOLE
292968
0
70771
Kemper Corp
COM
488401100
1326
17106
SH
OTR
04
17106
0
0
Kinder Morgan Inc
COM
49456B101
272
12856
SH
SOLE
12856
0
0
Kraft Heinz Co.
COM
500754106
4
127
SH
SOLE
127
0
0
Liberty SiriusXM Group
COM
531229607
79728
1656169
SH
SOLE
605659
0
1050510
Livent Corp
COM
53814L108
8156
953865
SH
SOLE
736100
0
217765
Livent Corp
COM
53814L108
528
61720
SH
OTR
04
61720
0
0
LKQ Corp
COM
501889208
101993
2856942
SH
SOLE
1590308
0
1266634
M&T Bank Corp
COM
55261F104
66
386
SH
SOLE
386
0
0
MacQuarie Infrastructure Corp
COM
55608B105
86
2000
SH
SOLE
2000
0
0
Marriott Vacations Worldwide C
COM
57164Y107
25977
201749
SH
SOLE
157253
0
44496
Marriott Vacations Worldwide C
COM
57164Y107
1673
12992
SH
OTR
04
12992
0
0
Mondelez Intl Inc. Cl A
COM
609207105
21
382
SH
SOLE
382
0
0
MSC Industrial Direct Co-A
COM
553530106
127710
1627497
SH
SOLE
996956
0
630541
MSC Industrial Direct Co-A
COM
553530106
1233
15708
SH
OTR
04
15708
0
0
MTS Systems Corp
COM
553777103
11909
247939
SH
SOLE
185167
0
62772
MTS Systems Corp
COM
553777103
616
12832
SH
OTR
04
12832
0
0
National Oilwell Varco Inc.
COM
637071101
6
252
SH
SOLE
252
0
0
Nielsen Holdings PLC
COM
G6518L108
79910
3936430
SH
SOLE
1966814
0
1969616
Now Inc.
COM
67011P100
1
63
SH
SOLE
63
0
0
NV5 Global Inc
COM
62945V109
5097
101023
SH
SOLE
99028
0
1995
Oaktree Specialty Lending Corp
COM
67401P108
4
800
SH
SOLE
800
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
35597
2113850
SH
SOLE
1707345
0
406505
OneSpaWorld Holdings Ltd
COM
P73684113
1984
117844
SH
OTR
04
117844
0
0
Open Text Corp
COM
683715106
204761
4646266
SH
SOLE
2627248
0
2019018
Perspecta Inc.
COM
715347100
19615
741885
SH
SOLE
577160
0
164725
Perspecta Inc.
COM
715347100
1261
47707
SH
OTR
04
47707
0
0
Philip Morris Intl Inc
COM
718172109
51
600
SH
SOLE
600
0
0
Playa Hotels & Resorts
COM
N70544106
23691
2820397
SH
SOLE
2175787
0
644610
Playa Hotels & Resorts
COM
N70544106
1326
157896
SH
OTR
04
157896
0
0
Qurate Retail Inc
COM
74915M100
25586
3035099
SH
SOLE
1473376
0
1561723
Rush Enterprises Inc Class A
COM
781846209
26162
562625
SH
SOLE
439775
0
122850
Rush Enterprises Inc Class A
COM
781846209
1639
35257
SH
OTR
04
35257
0
0
Service Corp International
COM
817565104
54630
1186827
SH
SOLE
767616
0
419211
Sirius XM Holdings Inc.
COM
82968B103
28955
4049653
SH
SOLE
4049653
0
0
Stanley Black & Decker
COM
854502101
92557
558446
SH
SOLE
265393
0
293053
TEGNA Inc.
COM
87901J105
158892
9520166
SH
SOLE
5891528
0
3628638
TEGNA Inc.
COM
87901J105
1938
116088
SH
OTR
04
116088
0
0
Thermo Fisher Scientific Inc.
COM
883556102
175294
539581
SH
SOLE
346904
0
192677
Thermon Group Holding Inc
COM
88362T103
15038
561119
SH
SOLE
440196
0
120923
Thermon Group Holding Inc
COM
88362T103
1105
41225
SH
OTR
04
41225
0
0
UniFirst Corp
COM
904708104
26341
130414
SH
SOLE
100921
0
29493
UniFirst Corp
COM
904708104
1679
8313
SH
OTR
04
8313
0
0
ViaSat Inc
COM
92552V100
125859
1719507
SH
SOLE
1133427
0
586080
ViaSat Inc
COM
92552V100
1937
26461
SH
OTR
04
26461
0
0
Wesco Intl Inc
COM
95082P105
14363
241838
SH
SOLE
181010
0
60828
Wesco Intl Inc
COM
95082P105
899
15143
SH
OTR
04
15143
0
0
Willis Towers Watson PLC
COM
G96629103
52932
262118
SH
SOLE
152255
0
109863
WW International Inc.
COM
98262P101
26945
705190
SH
SOLE
548040
0
157150
WW International Inc.
COM
98262P101
1707
44675
SH
OTR
04
44675
0
0
Xylem Inc.
COM
98419M100
56552
717753
SH
SOLE
460020
0
257733
Zebra Technologies Corp Cl A
COM
989207105
249163
975427
SH
SOLE
627383
0
348044
Zebra Technologies Corp Cl A
COM
989207105
2803
10973
SH
OTR
04
10973
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
849
10035
SH
SOLE
10035
0
0
iShares Short-Term Corporate B
MF
464288646
3579
66730
SH
SOLE
66730
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
489
4466
SH
SOLE
4466
0
0
Vanguard Short Term Treasury E
MF
92206C102
68
1120
SH
SOLE
1120
0
0
Virtus Investment Partners Inc
MF
92837F599
140
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1891
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
5046
30460
SH
SOLE
30460
0
0
iShares - Russell 2000 Value
MF
464287630
7644
59450
SH
SOLE
0
0
59450
iShares - Russell 2000 Value
MF
464287630
926
7200
SH
OTR
04
7200
0
0
iShares - Russell 3000
MF
464287689
3873
20545
SH
SOLE
0
0
20545
iShares - Russell Midcap Value
MF
464287473
22129
233499
SH
SOLE
0
0
233499