-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EPYe54ODOyDky6hwt+Fm3Y6Fot8iJl7IZp7PwPmM43Y/etyihPtSlB0mzMWPrI76 0B5Sj3xoczBQEnUgvNoZ7g== 0001044797-03-000017.txt : 20030514 0001044797-03-000017.hdr.sgml : 20030514 20030514095814 ACCESSION NUMBER: 0001044797-03-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697070 BUSINESS ADDRESS: STREET 1: 1100 RIDGEWAY LOOP ROAD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9017615561 MAIL ADDRESS: STREET 1: 1100 RIDGEWAY LOOP RD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 13F-HR 1 inftable.txt FORM 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR Corp. COM 001765106 165 78696 SH SOLE 62000 16696 Advo Inc. COM 007585102 9568 289940 SH SOLE 192340 97600 213 6440 SH OTHER 04 6440 Alberto Culver Class A COM 013068200 1750 36498 SH SOLE 36498 14 300 SH OTHER 01 300 Alltel Corp. COM 020039103 908 20284 SH SOLE 20284 Altria Group Inc Com COM 02209s103 509 17000 SH SOLE 17000 American Financial Realty Trus COM 02607P206 1980 176000 SH SOLE 176000 Americredit Corp COM 03060R101 92 28000 SH SOLE 28000 Amsouth Bancorporation COM 032165102 1242 62462 SH SOLE 62462 Arrow Electronics COM 042735100 22686 1543242 SH SOLE 1320942 222300 758 51550 SH OTHER 01 02 04 51550 AutoZone, Inc. COM 053332102 32631 474905 SH SOLE 437830 37075 726 10565 SH OTHER 01 02 10565 Avnet Inc. COM 053807103 1934 184550 SH SOLE 169550 15000 112 10670 SH OTHER 01 02 10670 BJ's Wholesale Club, Inc. COM 05548J106 4012 355075 SH SOLE 235600 119475 Baldwin & Lyons Inc Class B COM 057755209 1191 60000 SH SOLE 60000 Bank of America Corp COM 060505104 286 4282 SH SOLE 4282 Best Buy Inc Com COM 086516101 3590 133100 SH SOLE 78500 54600 Big Lots Inc COM 089302103 5731 509448 SH SOLE 352648 156800 126 11225 SH OTHER 04 11225 Bristol-Myers Squibb Co. COM 110122108 231 10950 SH SOLE 10950 Buckeye Partners L.P. * COM 118230101 252 7000 SH SOLE 7000 Buckeye Technologies Corp. COM 118255108 22681 4774999 SH SOLE 4166499 608500 727 153140 SH OTHER 01 02 04 153140 Burlington Northern Santa Fe C COM 12189T104 3078 123595 SH SOLE 91637 31958 CIT Group Inc. COM 125581108 5660 335690 SH SOLE 325690 10000 CPI Corp. COM 125902106 11718 892448 SH SOLE 639148 253300 290 22100 SH OTHER 02 04 22100 CSX Corp. COM 126408103 1059 37130 SH SOLE 37130 CVS Corp. COM 126650100 1813 76000 SH SOLE 76000 Cabot Oil & Gas COM 127097103 2260 94150 SH SOLE 78750 15400 48 2000 SH OTHER 01 2000 Canadian Natl Railway Co. COM 136375102 959 22400 SH SOLE 22400 Capital Automotive REIT* COM 139733109 18699 749767 SH SOLE 629067 120700 392 15720 SH OTHER 01 02 04 15720 Cedar Fair, L.P. * COM 150185106 8571 343409 SH SOLE 341609 1800 151 6030 SH OTHER 01 02 6030 CenturyTel Inc. COM 156700106 11136 403475 SH SOLE 397475 6000 94 3400 SH OTHER 01 02 3400 Citigroup Inc. COM 172967101 444 12880 SH SOLE 12880 Citizens Communications Co. COM 17453B101 28536 2859360 SH SOLE 2461160 398200 835 83692 SH OTHER 01 02 04 83692 Coca Cola Company COM 191216100 316 7800 SH SOLE 6000 1800 Colgate-Palmolive COM 194162103 1139 20925 SH SOLE 20925 Commonwealth Telephone Enterpr COM 203349105 9159 235940 SH SOLE 154040 81900 205 5280 SH OTHER 04 5280 Conseco Inc Com COM 208464107 1 30365 SH SOLE 30365 Corrections Corp of America COM 22025Y407 11182 640413 SH SOLE 433613 206800 265 15180 SH OTHER 04 15180 Delta Airlines COM 247361108 181 20300 SH SOLE 20300 Dillards, Inc. Cl A COM 254067101 8574 663640 SH SOLE 543340 120300 Dollar Gen Corp Com COM 256669102 867 71000 SH SOLE 71000 Echostar Communications Class COM 278762109 31793 1100850 SH SOLE 1084000 16850 1068 36970 SH OTHER 01 02 36970 Entertainment Properties Trust COM 29380T105 662 25000 SH SOLE 25000 Everest RE Group LTD COM G3223R108 25141 439455 SH SOLE 431255 8200 708 12370 SH OTHER 01 02 12370 Evergreen Resources Inc. COM 299900308 23665 522280 SH SOLE 401980 120300 454 10030 SH OTHER 01 02 04 10030 Exxon Mobil Corp COM 30231G102 230 6576 SH SOLE 6576 Family Dollar Stores COM 307000109 1933 62600 SH SOLE 62600 FedEx Corporation COM 31428X106 8986 163170 SH SOLE 124000 39170 Ferrellgas Partners LP * COM 315293100 830 39950 SH SOLE 38950 1000 15 700 SH OTHER 02 700 First Tennessee Natl. Corp. COM 337162101 1906 47998 SH SOLE 45298 2700 Flowers Foods Inc COM 343498101 23657 863710 SH SOLE 632560 231150 780 28490 SH OTHER 01 02 04 28490 Ford Motor Co COM 345370860 2472 328700 SH SOLE 328700 Forest Oil Corp COM 346091705 6441 288830 SH SOLE 199530 89300 153 6840 SH OTHER 04 6840 Freddie Mac COM 313400301 724 13630 SH SOLE 13630 21 400 SH OTHER 01 400 Friedman Billings Rmsy Cl A COM 358434108 1226 135415 SH SOLE 135415 Gallagher Arthur J & Co COM 363576109 21176 862550 SH SOLE 850650 11900 678 27600 SH OTHER 01 02 27600 General Electric COM 369604103 242 9500 SH SOLE 9500 General Motors COM 370442105 4622 137477 SH SOLE 88900 48577 Grant Prideco Inc COM 38821G101 12384 1026854 SH SOLE 1008254 18600 557 46176 SH OTHER 01 02 46176 Group 1 Automotive Inc COM 398905109 2621 122500 SH SOLE 95000 27500 Gulf Island Fabrication Inc COM 402307102 12290 687764 SH SOLE 436964 250800 258 14460 SH OTHER 01 02 04 14460 Harley Davidson Inc. COM 412822108 3208 80775 SH SOLE 62300 18475 Home Depot, Inc. COM 437076102 17425 715295 SH SOLE 544000 171295 Idexx Labs Inc COM 45168D104 220 6300 SH SOLE 6300 Infinity Property & Casualty C COM 45665q103 17611 965010 SH SOLE 739110 225900 274 14990 SH OTHER 02 04 14990 Intl. Business Machines COM 459200101 923 11769 SH SOLE 11769 J. C. Penney Co., Inc COM 708160106 34333 1748112 SH SOLE 1606962 141150 835 42535 SH OTHER 01 02 42535 Journal Register Co. COM 481138105 26235 1719190 SH SOLE 1460190 259000 942 61710 SH OTHER 01 02 04 61710 Kaydon Corp. COM 486587108 17808 946232 SH SOLE 760232 186000 580 30818 SH OTHER 01 02 04 30818 Kinder Morgan Energy, L. P.* COM 494550106 267 7228 SH SOLE 7228 Kohls Corp Com COM 500255104 2523 44600 SH SOLE 25000 19600 Kroger Co. COM 501044101 4261 324000 SH SOLE 324000 Lakes Entertainment, Inc COM 51206P109 378 68800 SH SOLE 68800 Liberty Media Corp COM 530718105 8170 839669 SH SOLE 809509 30160 80 8216 SH OTHER 02 8216 Limited Brands, Inc. COM 532716107 1351 105000 SH SOLE 105000 Local Financial Corporation COM 539553107 386 26800 SH SOLE 26800 Lowe's Co. COM 548661107 8705 213252 SH SOLE 163800 49452 MSC Industrial Direct Co-A COM 553530106 7598 475160 SH SOLE 314660 160500 204 12770 SH OTHER 04 12770 Metris Companies Inc COM 591598107 16820 7157343 SH SOLE 6224893 932450 537 228554 SH OTHER 01 02 04 228554 Mettler-Toledo Intl COM 592688105 11009 369570 SH SOLE 303320 66250 447 15015 SH OTHER 01 02 04 15015 Municipal Mortgage & Equity * COM 62624B101 2373 99807 SH SOLE 99807 14 600 SH OTHER 02 600 National Commerce Financial Co COM 63545P104 649 27395 SH SOLE 27395 New Plan Excel Realty Trust* COM 648053106 508 25920 SH SOLE 24720 1200 38 1932 SH OTHER 02 1932 Norfolk Southern COM 655844108 1710 92150 SH SOLE 92150 Oceaneering Intl., Inc. COM 675232102 11503 526460 SH SOLE 367360 159100 210 9590 SH OTHER 04 9590 Ocwen Financial Corp COM 675746101 15838 5244230 SH SOLE 4522630 721600 505 167185 SH OTHER 01 02 04 167185 Office Depot, Inc. COM 676220106 1786 151000 SH SOLE 151000 Old Republic Int'l. COM 680223104 2033 75989 SH SOLE 75989 24 889 SH OTHER 01 889 Pfizer Co. COM 717081103 236 7578 SH SOLE 7578 Pioneer Natural Resources Co COM 723787107 16260 647800 SH SOLE 647000 800 875 34860 SH OTHER 01 02 34860 Plum Creek Timber Co Inc REIT* COM 729251108 1341 62100 SH SOLE 62100 4 200 SH OTHER 02 200 ProAssurance Corporation COM 74267C106 525 22307 SH SOLE 22307 Pulitzer Inc COM 745769109 27304 626670 SH SOLE 533770 92900 930 21340 SH OTHER 01 02 04 21340 RFS Hotel Investors Inc * COM 74955J108 908 93600 SH SOLE 93600 4 400 SH OTHER 02 400 Radioshack Corp. COM 750438103 1649 74000 SH SOLE 74000 Ralcorp Hldgs Inc New Com COM 751028101 14826 569370 SH SOLE 432470 136900 443 17030 SH OTHER 01 02 04 17030 Rockwell Automation Inc. COM 773903109 16084 776985 SH SOLE 764360 12625 554 26785 SH OTHER 01 02 26785 Ross Stores Inc COM 778296103 5263 145741 SH SOLE 98000 47741 27 750 SH OTHER 02 750 Sabre Holdings Corp. COM 785905100 922 57949 SH SOLE 46624 11325 Safeway Inc Com New COM 786514208 2423 128000 SH SOLE 128000 Saks, Inc. COM 79377w108 15649 2035005 SH SOLE 1697405 337600 548 71250 SH OTHER 01 02 04 71250 Saxon Capital Inc. COM 80556P302 638 47900 SH SOLE 47900 Scripps Co. Class A COM 811054204 8271 109200 SH SOLE 105200 4000 30 400 SH OTHER 02 400 Sears Roebuck & Co. COM 812387108 1956 81000 SH SOLE 81000 Shopko Stores COM 824911101 12975 1113710 SH SOLE 681910 431800 269 23120 SH OTHER 01 02 04 23120 Southwest Airlines COM 844741108 3281 228511 SH SOLE 187187 41324 Spherion Corporation COM 848420105 5206 1311315 SH SOLE 994515 316800 241 60610 SH OTHER 01 02 04 60610 Summit America Television, Inc COM 86600T109 58 24300 SH SOLE 24300 TBC Corp Com COM 872180104 697 49800 SH SOLE 49800 TJX Companies COM 872540109 2281 129600 SH SOLE 129600 Target Corp COM 87612E106 6174 211000 SH SOLE 211000 Telephone & Data COM 879433100 1182 28900 SH SOLE 28900 341 8328 SH OTHER 01 02 8328 Toys R Us COM 892335100 15293 1827100 SH SOLE 1801200 25900 412 49225 SH OTHER 01 02 49225 Tupperware Corporation COM 899896104 35840 2593335 SH SOLE 2248635 344700 1053 76180 SH OTHER 01 02 04 76180 UNUMProvident Corp. COM 91529Y106 2943 300350 SH SOLE 280350 20000 8 800 SH OTHER 01 02 800 US Cellular Corp COM 911684108 7119 301530 SH SOLE 294530 7000 3 120 SH OTHER 01 02 120 USA Interactive COM 902984103 21865 816180 SH SOLE 800480 15700 831 31010 SH OTHER 01 02 31010 Union Pacific Corp. COM 907818108 3079 55986 SH SOLE 55986 Union Planters COM 908068109 365 13878 SH SOLE 13878 United Parcel Service Cl B COM 911312106 15837 277835 SH SOLE 239000 38835 United Stationers Inc COM 913004107 8820 413110 SH SOLE 304610 108500 166 7790 SH OTHER 04 7790 Universal Health Services Cl B COM 913903100 15902 390040 SH SOLE 383790 6250 565 13865 SH OTHER 01 02 13865 Wal-Mart Stores COM 931142103 73718 1416828 SH SOLE 1093436 323392 Walgreen Co. COM 931422109 7102 240925 SH SOLE 163000 77925 Weatherford International, Ltd COM G95089101 19994 529375 SH SOLE 520676 8699 705 18653 SH OTHER 01 02 18653 XTO Energy Inc. COM 98385X106 10716 563980 SH SOLE 537980 26000 Young Broadcasting Class A COM 987434107 30052 2457277 SH SOLE 2126277 331000 1010 82595 SH OTHER 01 02 04 82595 EchoStar Communications CNV 278762AD1 436 450000 PRN SOLE 450000 24 25000 PRN OTHER 02 25000 Interim Services Inc CNV 45868PAA8 976 1100000 PRN SOLE 1100000 22 25000 PRN OTHER 02 25000 JC Penney Corp (144A) CNV 708160BU9 252 250000 PRN SOLE 250000 JC Penney Corp (Public) CNV 708160BV7 25 25000 PRN SOLE 25000 Jumbosports Inc Conv org due CNV 481386AA8 0 150000 PRN SOLE 150000 Bankunited Cap Tr Pfd B 10.25 PFD 06651Y401 206 200 SH SOLE 200 Chevy Chase Svgs Bk 13.00% Pfd PFD 166784207 270 10000 SH SOLE 10000 Price Legacy 8.75% Series A PFD 74144P205 277 17000 SH SOLE 17000 Citizens Utils Tr Pfd Eppics C PFD CV 177351202 624 13000 SH SOLE 13000 5 100 SH OTHER 02 100 Corrections Corp of America 8% PFD CV 22025Y209 4101 183100 SH SOLE 183100 Toys R Us Inc 6.25% Pfd PFD CV 892335209 936 30650 SH SOLE 30650 52 1700 SH OTHER 02 1700
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