0001044797-20-000003.txt : 20200512
0001044797-20-000003.hdr.sgml : 20200512
20200512164557
ACCESSION NUMBER: 0001044797-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20869710
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
03-31-2020
03-31-2020
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
05-12-2020
1
105
2253641
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
51398
1228744
SH
SOLE
916656
0
312088
Aerojet Rocketdyne Holdings
COM
007800105
1686
40311
SH
OTR
04
40311
0
0
Amdocs LTD
COM
G02602103
50048
910461
SH
SOLE
487834
0
422627
Amerisafe Inc.
COM
03071H100
15055
233522
SH
SOLE
182593
0
50929
Amerisafe Inc.
COM
03071H100
975
15124
SH
OTR
04
15124
0
0
Ares Capital Corp.
COM
04010L103
10225
948498
SH
SOLE
725310
0
223188
Ares Capital Corp.
COM
04010L103
544
50496
SH
OTR
04
50496
0
0
AutoZone Inc.
COM
053332102
121797
143968
SH
SOLE
90013
0
53955
Avantor Inc
COM
05352A100
38272
3064251
SH
SOLE
1702951
0
1361300
Bristol-Myers Squibb Co.
COM
110122108
463
8312
SH
SOLE
8312
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
59896
1353591
SH
SOLE
786045
0
567546
Brookfield Infrast Partners LP
COM
G16252101
186
5167
SH
SOLE
5167
0
0
Brookfield Infrastructure Corp
COM
11275Q107
22
573
SH
SOLE
573
0
0
Cardtronics PLC Cl A
COM
G1991C105
11753
561788
SH
SOLE
428954
0
132834
Cardtronics PLC Cl A
COM
G1991C105
724
34605
SH
OTR
04
34605
0
0
CGI Inc
COM
12532H104
68907
1266435
SH
SOLE
782916
0
483519
CoreCivic Inc
COM
21871N101
13465
1205438
SH
SOLE
992182
0
213256
CoreCivic Inc
COM
21871N101
342
30598
SH
OTR
04
30598
0
0
Cubesmart
COM
229663109
97
3625
SH
SOLE
3625
0
0
Discovery Inc Cl A
COM
25470F104
69429
3571434
SH
SOLE
2110819
0
1460615
Discovery Inc Cl C
COM
25470F302
2279
129942
SH
SOLE
129942
0
0
Dish Network Corp Class A
COM
25470M109
33497
1675711
SH
SOLE
964609
0
711102
Dorman Products Inc
COM
258278100
14005
253390
SH
SOLE
184320
0
69070
Dorman Products Inc
COM
258278100
795
14384
SH
OTR
04
14384
0
0
Element Solutions Inc.
COM
28618M106
2793
334110
SH
SOLE
327015
0
7095
Energy Transfer LP
COM
29273V100
8
1663
SH
SOLE
1663
0
0
Enersys Inc
COM
29275Y102
36546
738006
SH
SOLE
540281
0
197725
Enersys Inc
COM
29275Y102
1239
25030
SH
OTR
04
25030
0
0
Evoqua Water Technologies Corp
COM
30057T105
36443
3250935
SH
SOLE
2420035
0
830900
Evoqua Water Technologies Corp
COM
30057T105
1114
99395
SH
OTR
04
99395
0
0
FedEx Corp.
COM
31428X106
53784
443544
SH
SOLE
256789
0
186755
First Horizon Natl Corp
COM
320517105
163
20217
SH
SOLE
20217
0
0
FirstCash Inc
COM
33767D105
19936
277888
SH
SOLE
206353
0
71535
FirstCash Inc
COM
33767D105
1190
16589
SH
OTR
04
16589
0
0
Fiserv Inc
COM
337738108
104395
1099006
SH
SOLE
695848
0
403158
Flowserve Corp
COM
34354P105
5697
238469
SH
SOLE
167869
0
70600
FMC Corp
COM
302491303
91509
1120196
SH
SOLE
677088
0
443108
Hanesbrands Inc.
COM
410345102
39258
4988285
SH
SOLE
2886413
0
2101872
Haynes International Inc
COM
420877201
3461
167907
SH
SOLE
114526
0
53381
Haynes International Inc
COM
420877201
289
14040
SH
OTR
04
14040
0
0
Howard Hughes Corp
COM
44267D107
58939
1166641
SH
SOLE
747196
0
419445
Howard Hughes Corp
COM
44267D107
844
16698
SH
OTR
04
16698
0
0
International Business Machine
COM
459200101
166
1500
SH
SOLE
1500
0
0
Kemper Corp
COM
488401100
26603
357718
SH
SOLE
274847
0
82871
Kemper Corp
COM
488401100
1551
20861
SH
OTR
04
20861
0
0
Kinder Morgan Inc
COM
49456B101
136
9751
SH
SOLE
9751
0
0
Liberty SiriusXM Group
COM
531229607
45376
1435049
SH
SOLE
631719
0
803330
Livent Corp
COM
53814L108
5458
1039663
SH
SOLE
784698
0
254965
Livent Corp
COM
53814L108
325
61820
SH
OTR
04
61820
0
0
LKQ Corp
COM
501889208
45966
2241137
SH
SOLE
1234078
0
1007059
MacQuarie Infrastructure Corp
COM
55608B105
51
2000
SH
SOLE
2000
0
0
Marriott Vacations Worldwide C
COM
57164Y107
11970
215372
SH
SOLE
163276
0
52096
Marriott Vacations Worldwide C
COM
57164Y107
721
12973
SH
OTR
04
12973
0
0
MSC Industrial Direct Co-A
COM
553530106
80299
1460772
SH
SOLE
933356
0
527416
MSC Industrial Direct Co-A
COM
553530106
1052
19135
SH
OTR
04
19135
0
0
MTS Systems Corp
COM
553777103
1640
72891
SH
SOLE
71326
0
1565
MTS Systems Corp
COM
553777103
190
8460
SH
OTR
04
8460
0
0
National Oilwell Varco Inc.
COM
637071101
2
252
SH
SOLE
252
0
0
Nielsen Holdings PLC
COM
G6518L108
45279
3610748
SH
SOLE
2033357
0
1577391
Now Inc.
COM
67011P100
0
63
SH
SOLE
63
0
0
NV5 Global Inc
COM
62945V109
17149
415340
SH
SOLE
313950
0
101390
NV5 Global Inc
COM
62945V109
1028
24892
SH
OTR
04
24892
0
0
Oaktree Specialty Lending Corp
COM
67401P108
3
800
SH
SOLE
800
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
11019
2714093
SH
SOLE
2124638
0
589455
OneSpaWorld Holdings Ltd
COM
P73684113
572
140801
SH
OTR
04
140801
0
0
Open Text Corp
COM
683715106
135028
3866790
SH
SOLE
2346803
0
1519987
Perspecta Inc.
COM
715347100
16924
927860
SH
SOLE
699685
0
228175
Perspecta Inc.
COM
715347100
1014
55586
SH
OTR
04
55586
0
0
Qurate Retail Inc
COM
74915M100
10839
1775362
SH
SOLE
982034
0
793328
Rush Enterprises Inc Class A
COM
781846209
19209
601788
SH
SOLE
458038
0
143750
Rush Enterprises Inc Class A
COM
781846209
1130
35393
SH
OTR
04
35393
0
0
Service Corp International
COM
817565104
23719
606476
SH
SOLE
298065
0
308411
Sirius XM Holdings Inc.
COM
82968B103
20019
4052449
SH
SOLE
4052449
0
0
Stanley Black & Decker
COM
854502101
49820
498196
SH
SOLE
271823
0
226373
TEGNA Inc.
COM
87901J105
92981
8561809
SH
SOLE
5511026
0
3050783
TEGNA Inc.
COM
87901J105
1267
116697
SH
OTR
04
116697
0
0
Thermo Fisher Scientific Inc.
COM
883556102
111129
391851
SH
SOLE
250374
0
141477
Thermon Group Holding Inc
COM
88362T103
8989
596487
SH
SOLE
454964
0
141523
Thermon Group Holding Inc
COM
88362T103
615
40777
SH
OTR
04
40777
0
0
UniFirst Corp
COM
904708104
13976
92504
SH
SOLE
70136
0
22368
UniFirst Corp
COM
904708104
845
5595
SH
OTR
04
5595
0
0
Upland Software Inc
COM
91544A109
678
25296
SH
SOLE
0
0
25296
Vertiv Holdings LLC
COM
92537N108
70724
8176226
SH
SOLE
5666732
0
2509494
Vertiv Holdings LLC
COM
92537N108
1232
142371
SH
OTR
04
142371
0
0
ViaSat Inc
COM
92552V100
60663
1688825
SH
SOLE
1175415
0
513410
ViaSat Inc
COM
92552V100
1049
29209
SH
OTR
04
29209
0
0
Wesco Intl Inc
COM
95082P105
9295
406789
SH
SOLE
304886
0
101903
Wesco Intl Inc
COM
95082P105
498
21799
SH
OTR
04
21799
0
0
Willis Towers Watson PLC
COM
G96629103
40692
239576
SH
SOLE
154793
0
84783
WW International Inc.
COM
98262P101
14730
871060
SH
SOLE
658010
0
213050
WW International Inc.
COM
98262P101
877
51864
SH
OTR
04
51864
0
0
Xylem Inc.
COM
98419M100
35934
551723
SH
SOLE
312090
0
239633
Zebra Technologies Corp Cl A
COM
989207105
160840
876035
SH
SOLE
583139
0
292896
Zebra Technologies Corp Cl A
COM
989207105
2008
10939
SH
OTR
04
10939
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
870
10035
SH
SOLE
10035
0
0
iShares Short-Term Corporate B
MF
464288646
3237
61820
SH
SOLE
61820
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
423
4466
SH
SOLE
4466
0
0
Vanguard Short Term Treasury E
MF
92206C102
54
870
SH
SOLE
870
0
0
Virtus Investment Partners Inc
MF
92837F599
140
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1316
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
630
5500
SH
SOLE
5500
0
0
iShares - Russell 2000 Value
MF
464287630
4049
49365
SH
SOLE
965
0
48400
iShares - Russell 3000
MF
464287689
3789
25545
SH
SOLE
0
0
25545
iShares - Russell Mid Cap
MF
464287499
616
14270
SH
SOLE
14270
0
0
iShares - Russell Midcap Value
MF
464287473
11767
183599
SH
SOLE
0
0
183599