-----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, E4ulRQehf1xlSemRnxdUsWaYX1vv05Viksla+EfkcbrlImKbyvpm0m2n/ynbsTMf ycj1DSYnCBUURlJEuB+BVg== 0001044797-03-000018.txt : 20030812 0001044797-03-000018.hdr.sgml : 20030812 20030812094155 ACCESSION NUMBER: 0001044797-03-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03836081 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 SCHEDULE 13F TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advo Inc. COM 007585102 12173 274170 SH SOLE 191770 82400 295 6640 SH OTHER 02 04 6640 Alberto Culver Class A COM 013068200 1692 33998 SH SOLE 32998 1000 15 300 SH OTHER 01 300 Alltel Corp. COM 020039103 864 17908 SH SOLE 17908 Altria Group Inc Com COM 02209s103 745 16400 SH SOLE 16400 American Capital Strategies COM 024937104 268 10700 SH SOLE 10700 American Financial Realty Trus COM 02607P305 3504 235000 SH SOLE 158100 76900 American Financial Realty Trus COM 02607P206 2624 176000 SH SOLE 176000 Americredit Corp COM 03060R101 103 12100 SH SOLE 12100 Amsouth Bancorporation COM 032165102 1364 62462 SH SOLE 62462 Arrow Electronics COM 042735100 23415 1536412 SH SOLE 1341412 12500 182500 747 49030 SH OTHER 01 02 04 49030 AutoZone, Inc. COM 053332102 36998 487005 SH SOLE 448080 4700 34225 743 9780 SH OTHER 01 02 9780 Avnet Inc. COM 053807103 2315 182550 SH SOLE 167550 15000 91 7195 SH OTHER 01 02 7195 BJ's Wholesale Club, Inc. COM 05548J106 3204 212775 SH SOLE 144800 67975 Baldwin & Lyons Inc Class B COM 057755209 1425 60000 SH SOLE 60000 Bank of America Corp COM 060505104 338 4282 SH SOLE 4282 Best Buy Inc Com COM 086516101 6422 146225 SH SOLE 90500 55725 Big Lots Inc COM 089302103 7259 482663 SH SOLE 325863 156800 175 11625 SH OTHER 02 04 11625 Bristol-Myers Squibb Co. COM 110122108 623 22950 SH SOLE 22950 Buckeye Partners L.P. * COM 118230101 275 7000 SH SOLE 7000 Buckeye Technologies Corp. COM 118255108 32948 4845259 SH SOLE 4283259 45000 517000 986 144955 SH OTHER 01 02 04 144955 Burlington Northern Santa Fe C COM 12189T104 3893 136870 SH SOLE 102337 34533 CIT Group Inc. COM 125581108 8250 334690 SH SOLE 324690 10000 CPI Corp. COM 125902106 15158 858786 SH SOLE 643786 215000 400 22650 SH OTHER 02 04 22650 CSX Corp. COM 126408103 1117 37130 SH SOLE 37130 CVS Corp. COM 126650100 2130 76000 SH SOLE 76000 Cabot Oil & Gas COM 127097103 2504 90700 SH SOLE 88600 2100 55 2000 SH OTHER 01 2000 Canadian Natl Railway Co. COM 136375102 1178 24400 SH SOLE 24400 Capital Automotive REIT* COM 139733109 19831 708487 SH SOLE 606587 101900 436 15590 SH OTHER 01 02 04 15590 Cedar Fair, L.P. * COM 150185106 9296 332009 SH SOLE 327209 4800 80 2840 SH OTHER 01 02 2840 CenturyTel Inc. COM 156700106 13657 391875 SH SOLE 385875 6000 118 3400 SH OTHER 01 02 3400 Citigroup Inc. COM 172967101 547 12780 SH SOLE 12780 Citizens Communications Co. COM 17453B101 36017 2794210 SH SOLE 2473010 24700 296500 1022 79267 SH OTHER 01 02 04 79267 Coca Cola Company COM 191216100 362 7800 SH SOLE 6000 1800 Colgate-Palmolive COM 194162103 1213 20925 SH SOLE 20925 Commonwealth Telephone Enterpr COM 203349105 9864 224480 SH SOLE 154880 69600 239 5450 SH OTHER 02 04 5450 Conseco Inc Com COM 208464107 1 30365 SH SOLE 30365 Corrections Corp of America COM 22025Y407 12735 502783 SH SOLE 357083 145700 314 12390 SH OTHER 02 04 12390 Dollar Gen Corp Com COM 256669102 1296 71000 SH SOLE 71000 Echostar Communications Class COM 278762109 36105 1042900 SH SOLE 1023900 16100 2900 1186 34245 SH OTHER 01 02 34245 Everest RE Group LTD COM G3223R108 33175 433655 SH SOLE 424655 7900 1100 937 12250 SH OTHER 01 02 12250 Evergreen Resources Inc. COM 299900308 27111 499190 SH SOLE 396390 102800 557 10260 SH OTHER 01 02 04 10260 Exxon Mobil Corp COM 30231G102 236 6576 SH SOLE 6576 Family Dollar Stores COM 307000109 2388 62600 SH SOLE 62600 FedEx Corporation COM 31428X106 16059 258885 SH SOLE 209000 49885 Ferrellgas Partners LP * COM 315293100 906 39950 SH SOLE 38950 1000 16 700 SH OTHER 02 700 First Tennessee Natl. Corp. COM 337162101 4319 98366 SH SOLE 95666 2700 Flowers Foods Inc COM 343498101 24746 1252342 SH SOLE 959092 293250 827 41838 SH OTHER 01 02 04 41838 Forest Oil Corp COM 346091705 6883 274010 SH SOLE 184710 89300 177 7060 SH OTHER 02 04 7060 Freddie Mac COM 313400301 611 12030 SH SOLE 12030 20 400 SH OTHER 01 400 Friedman Billings Rmsy Cl A COM 358434108 1012 75510 SH SOLE 75510 Gallagher Arthur J & Co COM 363576109 23393 860050 SH SOLE 846480 11400 2170 690 25360 SH OTHER 01 02 25360 General Electric COM 369604103 823 28700 SH SOLE 28700 Grant Prideco Inc COM 38821G101 12051 1025577 SH SOLE 1007577 17500 500 493 41954 SH OTHER 01 02 41954 Group 1 Automotive Inc COM 398905109 5225 161225 SH SOLE 132000 29225 Gulf Island Fabrication Inc COM 402307102 11010 649964 SH SOLE 435964 214000 246 14550 SH OTHER 01 02 04 14550 Home Depot, Inc. COM 437076102 26655 804795 SH SOLE 629000 175795 Infinity Property & Casualty C COM 45665q103 25829 1094470 SH SOLE 895470 199000 434 18400 SH OTHER 02 04 18400 InterActiveCorp COM 45840Q101 18919 481040 SH SOLE 470540 9000 1500 833 21190 SH OTHER 01 02 21190 Intl. Business Machines COM 459200101 1344 16289 SH SOLE 16289 J. C. Penney Co., Inc COM 708160106 30008 1780862 SH SOLE 1632712 17500 130650 655 38895 SH OTHER 01 02 38895 Journal Register Co. COM 481138105 30120 1664990 SH SOLE 1444890 220100 1097 60625 SH OTHER 01 02 04 60625 Kaydon Corp. COM 486587108 23500 1129812 SH SOLE 953612 176200 826 39700 SH OTHER 01 02 04 39700 Kinder Morgan Energy, L. P.* COM 494550106 286 7228 SH SOLE 7228 Kohls Corp Com COM 500255104 1449 28200 SH SOLE 25000 3200 Kroger Co. COM 501044101 6405 384000 SH SOLE 384000 Lakes Entertainment, Inc COM 51206P109 550 68800 SH SOLE 68800 Liberty Media Corp COM 530718105 9134 790101 SH SOLE 759525 30160 416 72 6240 SH OTHER 02 6240 Limited Brands, Inc. COM 532716107 1627 105000 SH SOLE 105000 Local Financial Corporation COM 539553107 241 16800 SH SOLE 16800 Lowe's Co. COM 548661107 14836 345427 SH SOLE 278800 66627 MSC Industrial Direct Co-A COM 553530106 8141 454790 SH SOLE 317590 137200 235 13110 SH OTHER 02 04 13110 Metris Companies Inc COM 591598107 38889 7007029 SH SOLE 6199729 66000 741300 1171 210959 SH OTHER 01 02 04 210959 Mettler-Toledo Intl COM 592688105 13420 366170 SH SOLE 309670 56500 520 14180 SH OTHER 01 02 04 14180 Municipal Mortgage & Equity * COM 62624B101 2533 99807 SH SOLE 99807 15 600 SH OTHER 02 600 National Commerce Financial Co COM 63545P104 608 27395 SH SOLE 27395 New Plan Excel Realty Trust* COM 648053106 542 25380 SH SOLE 24180 1200 22 1032 SH OTHER 02 1032 Nissan Motors Sponsored ADR COM 654744408 5845 310075 SH SOLE 250000 60075 Norfolk Southern COM 655844108 1961 102150 SH SOLE 102150 Oceaneering Intl., Inc. COM 675232102 12967 507510 SH SOLE 369710 137800 254 9930 SH OTHER 02 04 9930 Ocwen Financial Corp COM 675746101 23093 5086600 SH SOLE 4450300 55000 581300 728 160265 SH OTHER 01 02 04 160265 Office Depot, Inc. COM 676220106 2191 151000 SH SOLE 151000 Old Republic Int'l. COM 680223104 2157 62948 SH SOLE 62948 25 739 SH OTHER 01 739 Pfizer Co. COM 717081103 307 8978 SH SOLE 8978 Pioneer Natural Resources Co COM 723787107 16810 644050 SH SOLE 644050 824 31555 SH OTHER 01 02 31555 Placer Dome, Inc. COM 725906101 202 16447 SH SOLE 16447 Plum Creek Timber Co Inc REIT* COM 729251108 1611 62100 SH SOLE 62100 5 200 SH OTHER 02 200 ProAssurance Corporation COM 74267C106 602 22307 SH SOLE 22307 Pulitzer Inc COM 745769109 29784 602670 SH SOLE 523770 78900 1023 20700 SH OTHER 01 02 04 20700 RFS Hotel Investors Inc * COM 74955J108 1068 86700 SH SOLE 86700 5 400 SH OTHER 02 400 Radioshack Corp. COM 750438103 1947 74000 SH SOLE 74000 Ralcorp Hldgs Inc New Com COM 751028101 15138 606500 SH SOLE 489600 116900 421 16865 SH OTHER 01 02 04 16865 Rockwell Automation Inc. COM 773903109 18118 759985 SH SOLE 747985 12000 586 24570 SH OTHER 01 02 24570 Ross Stores Inc COM 778296103 7167 166841 SH SOLE 118000 48841 32 750 SH OTHER 02 750 Sabre Holdings Corp. COM 785905100 1273 51624 SH SOLE 51624 Safeco Corp Com COM 786429100 367 10400 SH SOLE 10400 Safeway Inc Com New COM 786514208 2619 128000 SH SOLE 128000 Saks, Inc. COM 79377W108 23149 2386485 SH SOLE 1990585 395900 654 67405 SH OTHER 01 02 04 67405 Saxon Capital Inc. COM 80556P302 537 31100 SH SOLE 31100 Schering Plough Corp. COM 806605101 667 35842 SH SOLE 35842 Scripps Co. Class A COM 811054204 9635 108600 SH SOLE 104600 4000 Shopko Stores COM 824911101 13971 1074660 SH SOLE 687360 387300 306 23530 SH OTHER 01 02 04 23530 Sonic Automotive Inc COM 83545G102 5035 229800 SH SOLE 185000 44800 Southern Co. COM 842587107 211 6769 SH SOLE 6769 Southwest Airlines COM 844741108 5117 297476 SH SOLE 245187 52289 Spherion Corporation COM 848420105 9154 1317185 SH SOLE 1040985 276200 403 58040 SH OTHER 01 02 04 58040 Summit America Television, Inc COM 86600T109 70 24300 SH SOLE 24300 TBC Corp Com COM 872180104 657 34500 SH SOLE 34500 TJX Companies COM 872540109 2442 129600 SH SOLE 129600 Target Corp COM 87612E106 9195 243000 SH SOLE 243000 Telephone & Data COM 879433100 308 6200 SH SOLE 6000 200 60 1200 SH OTHER 01 1200 Texas Instruments COM 882508104 282 16000 SH SOLE 16000 Toyota Motor Corp Sponsored AD COM 892331307 5184 100075 SH SOLE 80100 19975 Toys R Us COM 892335100 22102 1823600 SH SOLE 1798200 25000 400 537 44310 SH OTHER 01 02 44310 Tupperware Corporation COM 899896104 36354 2531630 SH SOLE 2238330 22000 271300 1029 71630 SH OTHER 01 02 04 71630 UNUMProvident Corp. COM 91529Y106 3612 269350 SH SOLE 249350 20000 11 800 SH OTHER 01 02 800 US Cellular Corp COM 911684108 2461 96680 SH SOLE 89680 7000 Union Pacific Corp. COM 907818108 3683 63486 SH SOLE 63486 Union Planters COM 908068109 431 13878 SH SOLE 13878 United Parcel Service Cl B COM 911312106 15336 240760 SH SOLE 199000 41760 United Stationers Inc COM 913004107 14269 398250 SH SOLE 306850 91400 287 8000 SH OTHER 02 04 8000 Universal Health Services Cl B COM 913903100 15374 388040 SH SOLE 380840 6000 1200 510 12870 SH OTHER 01 02 12870 W W Grainger Inc. COM 384802104 6712 143550 SH SOLE 140750 2800 241 5150 SH OTHER 01 02 5150 Wal-Mart Stores COM 931142103 85339 1590078 SH SOLE 1258436 331642 Walgreen Co. COM 931422109 8066 267975 SH SOLE 188000 79975 Weatherford International, Ltd COM G95089101 22629 540065 SH SOLE 531565 8300 200 719 17168 SH OTHER 01 02 17168 XTO Energy Inc. COM 98385X106 10763 535218 SH SOLE 513218 22000 Young Broadcasting Class A COM 987434107 49326 2339947 SH SOLE 2046947 293000 1643 77955 SH OTHER 01 02 04 77955 EchoStar Communications CNV 278762AD1 447 450000 PRN SOLE 450000 25 25000 PRN OTHER 02 25000 Interim Services Inc CNV 45868PAA8 570 600000 PRN SOLE 600000 24 25000 PRN OTHER 02 25000 JC Penney Corp (144A) CNV 708160BU9 243 250000 PRN SOLE 250000 JC Penney Corp (Public) CNV 708160BV7 24 25000 PRN SOLE 25000 Jumbosports Inc Conv org due CNV 481386AA8 0 150000 PRN SOLE 150000 Chevy Chase Svgs Bk 13.00% Pfd PFD 166784207 272 10000 SH SOLE 10000 Price Legacy 8.75% Series A PFD 74144P205 286 17000 SH SOLE 17000 Citizens Utils Tr Pfd Eppics C PFD CV 177351202 682 13000 SH SOLE 13000 5 100 SH OTHER 02 100 Corrections Corp of America 8% PFD CV 22025Y209 250 9921 SH SOLE 9921 Toys R Us Inc 6.25% Pfd PFD CV 892335209 930 23900 SH SOLE 22900 1000 66 1700 SH OTHER 02 1700
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